QSM Asset Management Ltd
•CIK: 2058325•Filing: Q4 2025
**QSM Asset Management Ltd** manages $175M across a concentrated portfolio of 21 positions. The fund exhibits significant exposure to materials and technology, highlighted by the top holdings in RIO ($18.5M) and VTRS ($16.6M). Further allocations include substantial positions in INTC ($13.4M), PFE ($12.6M), and CAG ($12.2M). This structure suggests a tactical, sector-specific approach targeting established industrial and cyclical value plays.
Total AUM
$174.7M
QoQ Performance
+24.8%
Positions
21
Top 10 Concentration
69.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RIO
VTRS
INTC
PFE
CAG
ZBH
MHK
FANG
RIO10.6%
VTRS9.5%
INTC7.7%
PFE7.2%
CAG7.0%
ZBH6.8%
MHK5.6%
FANG5.2%
📈 Biggest Buys
📉 Biggest Sells
OXY
OCCIDENTAL PETE CORP
-3.1%
5.1% of portfolio
Sector Breakdown
Other80.0%
Technology7.7%
Healthcare7.2%
Energy5.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024