Asset Manager
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QSM Asset Management Ltd
1 KING WILLIAM STREET, LONDON, X0 EC4N 7AF • 00442045703501
Market Value
$204M
+16.8%
Holdings
25
+3
New Purchases
4
Added To
6
Closed
0
Reduced
15
Top 10 Concentration
58.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 4.18% | 0.00% | +4.18% | $9M |
| MAN | 2.87% | 0.00% | +2.87% | $6M |
| RHI | 2.54% | 0.00% | +2.54% | $5M |
| MBLY | 2.02% | 0.00% | +2.02% | $4M |
| OXY | 6.87% | 5.06% | +1.81% | $14M |
| BAX | 4.51% | 3.73% | +0.78% | $9M |
| CE | 2.70% | 2.05% | +0.65% | $6M |
| FANG | 5.87% | 5.25% | +0.63% | $12M |
| PYPL | 4.24% | 3.82% | +0.41% | $9M |
| VSTS | 1.68% | 1.45% | +0.23% | $3M |
| AA | 2.85% | 2.74% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 6.08% | 10.57% | -4.48% | $12M |
| VTRS | 6.50% | 9.47% | -2.97% | $13M |
| INTC | 4.88% | 7.67% | -2.79% | $10M |
| CAG | 5.22% | 6.98% | -1.77% | $11M |
| MHK | 4.12% | 5.55% | -1.43% | $8M |
| VFC | 2.28% | 3.58% | -1.30% | $5M |
| PFE | 6.73% | 7.22% | -0.49% | $14M |
| CNHI | 4.96% | 5.17% | -0.21% | $10M |
| WHR | 1.47% | 1.67% | -0.21% | $3M |
| NWL | 2.09% | 2.29% | -0.20% | $4M |
| ACLS | 2.27% | 2.44% | -0.18% | $5M |
| EMN | 4.29% | 4.39% | -0.10% | $9M |
| ZBH | 6.69% | 6.76% | -0.08% | $14M |
| IPGP | 2.10% | 2.12% | -0.02% | $4M |
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 | $10M | 4.9% |
| Large Cap | 10 | $112M | 55.0% |
| Mid Cap | 11 | $68M | 33.5% |
| Small Cap | 3 | $14M | 6.6% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$8.5B
Avg P/E
38.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | 6.87% | 208,434 | $14M | $67.30 | $5M | -6,446 | -3.0% | |
| 2 | PFE | 6.73% | 491,638 | $14M | $27.96 | $1M | -15,205 | -3.0% | |
| 3 | ZBH | 6.69% | 154,375 | $14M | $88.43 | $2M | +22,925 | +17.4% | |
| 4 | VTRS | 6.50% | 996,132 | $13M | $13.33 | -$3M | -333,508 | -25.1% | |
| 5 | RIO | 6.08% | 135,057 | $12M | $91.94 | -$6M | -95,643 | -41.5% | |
| 6 | FANG | 5.87% | 59,170 | $12M | $202.68 | $3M | -1,830 | -3.0% | |
| 7 | CAG | 5.22% | 683,661 | $11M | $15.58 | -$2M | -21,144 | -3.0% | |
| 8 | CNHI | 4.96% | 949,940 | $10M | $10.65 | $1M | -29,380 | -3.0% | |
| 9 | INTC | 4.88% | 233,919 | $10M | $42.57 | -$3M | -129,335 | -35.6% | |
| 10 | BAX | 4.51% | 567,886 | $9M | $16.20 | $3M | +227,186 | +66.7% | |
| 11 | EMN | 4.29% | 116,650 | $9M | $75.09 | $1M | -3,608 | -3.0% | |
| 12 | PYPL | 4.24% | 192,119 | $9M | $45.03 | $2M | +77,658 | +67.8% | |
| 13 | HAL | 4.18% | 212,139 | $9M | $40.24 | — | +212,139 | — | NEW |
| 14 | MHK | 4.12% | 86,074 | $8M | $97.83 | -$1M | -2,662 | -3.0% | |
| 15 | MAN | 2.87% | 197,104 | $6M | $29.68 | — | +197,104 | — | NEW |
| 16 | AA | 2.85% | 87,300 | $6M | $66.65 | $1M | -2,700 | -3.0% | |
| 17 | CE | 2.70% | 82,157 | $6M | $67.16 | $2M | -2,541 | -3.0% | |
| 18 | RHI | 2.54% | 202,846 | $5M | $25.53 | — | +202,846 | — | NEW |
| 19 | VFC | 2.28% | 279,957 | $5M | $16.65 | -$2M | -66,390 | -19.2% | |
| 20 | ACLS | 2.27% | 51,571 | $5M | $89.72 | $356K | -1,595 | -3.0% | |
| 21 | IPGP | 2.10% | 38,637 | $4M | $111.18 | $584K | -13,195 | -25.5% | |
| 22 | NWL | 2.09% | 1,260,116 | $4M | $3.39 | $265K | +183,027 | +17.0% | |
| 23 | MBLY | 2.02% | 611,003 | $4M | $6.75 | — | +611,003 | — | NEW |
| 24 | VSTS | 1.68% | 442,390 | $3M | $7.74 | $889K | +62,318 | +16.4% | |
| 25 | WHR | 1.47% | 56,702 | $3M | $52.75 | $73K | +16,246 | +40.2% |