Asset Manager
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QSM Asset Management Ltd
1 KING WILLIAM STREET, LONDON, X0 EC4N 7AF • 00442045703501
Market Value
$140M
+29.0%
Holdings
20
-1
New Purchases
3
Added To
7
Closed
0
Reduced
10
Top 10 Concentration
71.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 2.24% | 7.14% | -4.90% | $3M |
| CE | 1.23% | 5.08% | -3.85% | $2M |
| NWL | 3.82% | 7.30% | -3.48% | $5M |
| PYPL | 4.64% | 7.43% | -2.79% | $6M |
| VFC | 3.21% | 5.49% | -2.29% | $4M |
| VSTS | 0.96% | 2.84% | -1.88% | $1M |
| CNHI | 4.53% | 6.38% | -1.85% | $6M |
| VTRS | 8.29% | 9.71% | -1.42% | $12M |
| SEE | 2.91% | 4.26% | -1.35% | $4M |
| MHK | 5.97% | 7.29% | -1.32% | $8M |
| ACLS | 3.69% | 3.89% | -0.20% | $5M |
| ZBH | 9.20% | 9.37% | -0.18% | $13M |
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 | $12M | 8.7% |
| Large Cap | 8 | $75M | 53.4% |
| Mid Cap | 9 | $46M | 33.1% |
| Small Cap | 2 | $7M | 4.8% |
Portfolio Analytics
Avg Market Cap
$58.9B
Median Market Cap
$7.5B
Avg P/E
40.2
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBH | 9.20% | 131,450 | $13M | $97.93 | $3M | +19,950 | +17.9% | |
| 2 | INTC | 8.70% | 363,254 | $12M | $33.53 | $3M | -33,398 | -8.4% | |
| 3 | VTRS | 8.29% | 1,208,640 | $12M | $9.60 | $1M | +31,390 | +2.7% | |
| 4 | RIO | 8.22% | 174,700 | $12M | $65.88 | — | +174,700 | — | NEW |
| 5 | PFE | 8.06% | 460,743 | $11M | $24.47 | $7M | +276,899 | +150.6% | |
| 6 | OXY | 7.37% | 221,760 | $10M | $46.51 | — | +221,760 | — | NEW |
| 7 | CAG | 6.80% | 529,205 | $10M | $17.98 | $3M | +221,949 | +72.2% | |
| 8 | MHK | 5.97% | 66,536 | $8M | $125.57 | $441K | -9,073 | -12.0% | |
| 9 | PYPL | 4.64% | 95,461 | $6M | $68.06 | -$2M | -13,017 | -12.0% | |
| 10 | CNHI | 4.53% | 587,490 | $6M | $10.79 | -$590K | +52,888 | +9.9% | |
| 11 | EMN | 4.20% | 94,708 | $6M | $62.07 | $2M | +40,897 | +76.0% | |
| 12 | NWL | 3.82% | 1,077,089 | $5M | $4.97 | -$3M | -395,016 | -26.8% | |
| 13 | ACLS | 3.69% | 53,166 | $5M | $97.15 | $943K | -7,250 | -12.0% | |
| 14 | VFC | 3.21% | 317,447 | $4M | $14.15 | -$1M | -190,288 | -37.5% | |
| 15 | FANG | 3.08% | 30,500 | $4M | $141.29 | — | +30,500 | — | NEW |
| 16 | SEE | 2.91% | 117,616 | $4M | $34.65 | -$549K | -31,039 | -20.9% | |
| 17 | IPGP | 2.90% | 51,832 | $4M | $78.30 | $2M | +25,332 | +95.6% | |
| 18 | WHR | 2.24% | 40,456 | $3M | $77.34 | -$5M | -35,844 | -47.0% | |
| 19 | CE | 1.23% | 41,898 | $2M | $41.06 | -$4M | -57,377 | -57.8% | |
| 20 | VSTS | 0.96% | 304,036 | $1M | $4.42 | -$2M | -228,823 | -42.9% |