Asset Manager
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QSM Asset Management Ltd
1 KING WILLIAM STREET, LONDON, X0 EC4N 7AF • 00442045703501
Market Value
$109M
-18.5%
Holdings
21
+2
New Purchases
3
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
74.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 7.14% | 0.00% | +7.14% | $8M |
| VTRS | 9.71% | 5.12% | +4.59% | $11M |
| ACLS | 3.89% | 0.00% | +3.89% | $4M |
| ZBH | 9.37% | 6.97% | +2.40% | $10M |
| NWL | 7.30% | 4.94% | +2.36% | $8M |
| IPGP | 1.97% | 0.00% | +1.97% | $2M |
| MHK | 7.29% | 5.38% | +1.91% | $8M |
| CE | 5.08% | 3.47% | +1.62% | $6M |
| PYPL | 7.43% | 5.82% | +1.61% | $8M |
| INTC | 8.23% | 7.40% | +0.83% | $9M |
| SEE | 4.26% | 3.59% | +0.67% | $5M |
| CNHI | 6.38% | 6.06% | +0.32% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Energy | 16.9% |
| Basic Materials | 15.9% |
| Industrials | 12.0% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 8.2% |
| Large Cap | 7 | $40M | 37.0% |
| Mid Cap | 11 | $48M | 44.6% |
| Small Cap | 2 | $11M | 10.1% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$6.5B
Avg P/E
30.4
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 9.71% | 1,177,250 | $11M | $8.96 | $4M | +398,861 | +51.2% | |
| 2 | ZBH | 9.37% | 111,500 | $10M | $91.25 | $891K | +29,600 | +36.1% | |
| 3 | INTC | 8.23% | 396,652 | $9M | $22.51 | -$921K | -44,072 | -10.0% | |
| 4 | PYPL | 7.43% | 108,478 | $8M | $74.33 | $313K | -12,053 | -10.0% | |
| 5 | NWL | 7.30% | 1,472,105 | $8M | $5.39 | $1M | +393,655 | +36.5% | |
| 6 | MHK | 7.29% | 75,609 | $8M | $104.67 | $754K | +12,043 | +18.9% | |
| 7 | WHR | 7.14% | 76,300 | $8M | $101.54 | — | +76,300 | — | NEW |
| 8 | CNHI | 6.38% | 534,602 | $7M | $12.96 | -$1M | -128,067 | -19.3% | |
| 9 | CAG | 5.79% | 307,256 | $6M | $20.47 | -$2M | -16,973 | -5.2% | |
| 10 | VFC | 5.49% | 507,735 | $6M | $11.75 | -$2M | -14,748 | -2.8% | |
| 11 | CE | 5.08% | 99,275 | $6M | $55.58 | $903K | +17,525 | +21.4% | |
| 12 | SEE | 4.26% | 148,655 | $5M | $31.11 | -$154K | -16,517 | -10.0% | |
| 13 | PFE | 4.11% | 183,844 | $4M | $24.29 | -$6M | -220,958 | -54.6% | |
| 14 | ACLS | 3.89% | 60,416 | $4M | $69.89 | — | +60,416 | — | NEW |
| 15 | EMN | 3.71% | 53,811 | $4M | $74.78 | -$2M | -12,646 | -19.0% | |
| 16 | VSTS | 2.84% | 532,859 | $3M | $5.78 | -$2M | +14,793 | +2.9% | |
| 17 | IPGP | 1.97% | 26,500 | $2M | $80.73 | — | +26,500 | — | NEW |
| 18 | UHS | —% | — | — | — | -$9M | -46,177 | -100.0% | SOLD |
| 19 | GEN | —% | — | — | — | -$5M | -196,778 | -100.0% | SOLD |
| 20 | CPB | —% | — | — | — | -$8M | -198,539 | -100.0% | SOLD |
| 21 | KHC | —% | — | — | — | -$9M | -282,946 | -100.0% | SOLD |