QSM Asset Management Ltd
LONDON, X0 · CIK 2058325 · 13F filing filed 2026-07-16
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityQSM ASSET MANAGEMENT LTD (GB)
- KindFCA fund manager
- Others nearbyLondon
As an employer
- Staff in the UK3
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| QSM ASSET MANAGEMENT LTD Private Limited Company · accounts to 2025-03-31FCA: Authorised · manages investments, advises, deals | 3 |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$192.9m
reported value
-5.5% vs Q1 2026
24positions
60.4%in top 10
1 new
8 added
4 reduced
2 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VIATRIS INC VTRS | $15.9m8.24% | Unchanged |
| PFIZER INC PFE | $13.5m6.98% | Added +67.8k |
| MOHAWK INDS INC MHK | $13.3m6.90% | Added +25.4k |
| ZIMMER BIOMET HOLDINGS INC ZBH | $13.2m6.84% | Unchanged |
| BAXTER INTL INC BAX | $12.3m6.35% | Unchanged |
| CNH INDL N V CNH | $12.0m6.23% | Added +100.0k |
| CONAGRA BRANDS INC CAG | $10.3m5.32% | Added +70.0k |
| NEWELL BRANDS INC NWL | $9.6m4.99% | Added +320.0k |
| V F CORP VFC | $8.4m4.36% | Added +228.0k |
| PAYPAL HLDGS INC PYPL | $8.2m4.23% | Unchanged |
| EASTMAN CHEM CO EMN | $7.8m4.02% | Unchanged |
| HALLIBURTON CO HAL | $7.3m3.78% | Unchanged |
| MOBILEYE GLOBAL INC MBLY | $7.0m3.63% | Added +153.0k |
| MANPOWERGROUP INC WIS MAN | $6.7m3.46% | Unchanged |
| VESTIS CORPORATION VSTS | $6.4m3.31% | Unchanged |
| ROBERT HALF INC. RHI | $6.3m3.26% | Unchanged |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $6.1m3.16% | New |
| INTEL CORP INTC | $6.0m3.11% | Reduced -190.9k |
| OCCIDENTAL PETE CORP OXY | $5.5m2.84% | Reduced -97.5k |
| RIO TINTO PLC RIO | $5.1m2.66% | Reduced -81.0k |
| ALCOA CORP AA | $4.6m2.39% | Unchanged |
| CELANESE CORP DEL CE | $3.8m1.96% | Unchanged |
| WHIRLPOOL CORP WHR | $3.5m1.84% | Added +37.2k |
| AXCELIS TECHNOLOGIES INC ACLS | $250.6k0.13% | Reduced -50.2k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| DIAMONDBACK ENERGY INC FANG | $12.0m59.2k shares |
| IPG PHOTONICS CORP IPGP | $4.3m38.6k shares |