Asset Manager
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QSM Asset Management Ltd
1 KING WILLIAM STREET, LONDON, X0 EC4N 7AF • 00442045703501
Market Value
$175M
+24.8%
Holdings
22
+2
New Purchases
2
Added To
12
Closed
1
Reduced
1
Top 10 Concentration
69.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 3.73% | 0.00% | +3.73% | $7M |
| AA | 2.74% | 0.00% | +2.74% | $5M |
| RIO | 10.57% | 8.22% | +2.34% | $18M |
| FANG | 5.25% | 3.08% | +2.17% | $9M |
| VTRS | 9.47% | 8.29% | +1.18% | $17M |
| CE | 2.05% | 1.23% | +0.82% | $4M |
| CNHI | 5.17% | 4.53% | +0.64% | $9M |
| VSTS | 1.45% | 0.96% | +0.49% | $3M |
| VFC | 3.58% | 3.21% | +0.38% | $6M |
| EMN | 4.39% | 4.20% | +0.19% | $8M |
| CAG | 6.98% | 6.80% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 0.00% | 2.91% | -2.91% | $0 |
| ZBH | 6.76% | 9.20% | -2.43% | $12M |
| OXY | 5.06% | 7.37% | -2.31% | $9M |
| NWL | 2.29% | 3.82% | -1.53% | $4M |
| ACLS | 2.44% | 3.69% | -1.25% | $4M |
| INTC | 7.67% | 8.70% | -1.03% | $13M |
| PFE | 7.22% | 8.06% | -0.83% | $13M |
| PYPL | 3.82% | 4.64% | -0.82% | $7M |
| IPGP | 2.12% | 2.90% | -0.78% | $4M |
| WHR | 1.67% | 2.24% | -0.56% | $3M |
| MHK | 5.55% | 5.97% | -0.42% | $10M |
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 | $13M | 7.7% |
| Large Cap | 9 | $98M | 56.1% |
| Mid Cap | 10 | $57M | 32.5% |
| Small Cap | 2 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$9.2B
Avg P/E
38.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 10.57% | 230,700 | $18M | $80.03 | $7M | +56,000 | +32.0% | |
| 2 | VTRS | 9.47% | 1,329,640 | $17M | $12.45 | $5M | +121,000 | +10.0% | |
| 3 | INTC | 7.67% | 363,254 | $13M | $36.90 | $1M | — | — | |
| 4 | PFE | 7.22% | 506,843 | $13M | $24.90 | $1M | +46,100 | +10.0% | |
| 5 | CAG | 6.98% | 704,805 | $12M | $17.31 | $3M | +175,600 | +33.2% | |
| 6 | ZBH | 6.76% | 131,450 | $12M | $89.92 | -$1M | — | — | |
| 7 | MHK | 5.55% | 88,736 | $10M | $109.30 | $1M | +22,200 | +33.4% | |
| 8 | FANG | 5.25% | 61,000 | $9M | $150.33 | $5M | +30,500 | +100.0% | |
| 9 | CNHI | 5.17% | 979,320 | $9M | $9.22 | $3M | +391,830 | +66.7% | |
| 10 | OXY | 5.06% | 214,880 | $9M | $41.12 | -$1M | -6,880 | -3.1% | |
| 11 | EMN | 4.39% | 120,258 | $8M | $63.83 | $2M | +25,550 | +27.0% | |
| 12 | PYPL | 3.82% | 114,461 | $7M | $58.38 | $186K | +19,000 | +19.9% | |
| 13 | BAX | 3.73% | 340,700 | $7M | $19.11 | — | +340,700 | — | NEW |
| 14 | VFC | 3.58% | 346,347 | $6M | $18.08 | $2M | +28,900 | +9.1% | |
| 15 | AA | 2.74% | 90,000 | $5M | $53.14 | — | +90,000 | — | NEW |
| 16 | ACLS | 2.44% | 53,166 | $4M | $80.34 | -$894K | — | — | |
| 17 | NWL | 2.29% | 1,077,089 | $4M | $3.72 | -$1M | — | — | |
| 18 | IPGP | 2.12% | 51,832 | $4M | $71.60 | -$347K | — | — | |
| 19 | CE | 2.05% | 84,698 | $4M | $42.28 | $2M | +42,800 | +102.2% | |
| 20 | WHR | 1.67% | 40,456 | $3M | $72.14 | -$210K | — | — | |
| 21 | VSTS | 1.45% | 380,072 | $3M | $6.67 | $1M | +76,036 | +25.0% | |
| 22 | SEE | —% | — | — | — | -$4M | -117,616 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEE | — | —% |