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QSM Asset Management Ltd
QSM Asset Management Ltd is an institution, managing $140.0M across 20 long positions as of Q3 2025 with 72% concentrated in top 10 holdings.
- Portfolio Value
- $140.0M
- Positions
- 20
- Top Holding
- ZBH at 9.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in QSM Asset Management Ltd's portfolio (71.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $12.9M | 9.20% | +$2.0M Bought | 0.07% 131.5K shares | |
Semiconductors Technology | $12.2M | 8.70% | -$1.1M Sold | 0.01% 363.3K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.6M | 8.29% | +$301.3K Bought | 0.10% 1.2M shares | |
Unknown Unknown | $11.5M | 8.22% | +$11.5M New | — 174.7K shares | |
Drug Manufacturers - General Healthcare | $11.3M | 8.06% | +$6.8M Bought | 0.01% 460.7K shares | |
Oil & Gas Exploration & Production Energy | $10.3M | 7.37% | +$10.3M New | 0.02% 221.8K shares | |
Packaged Foods Consumer Defensive | $9.5M | 6.80% | +$4.0M Bought | 0.11% 529.2K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $8.4M | 5.97% | -$1.1M Sold | 0.11% 66.5K shares | |
Financial - Credit Services Financial Services | $6.5M | 4.64% | -$885.9K Sold | 0.01% 95.5K shares | |
Agricultural - Machinery Industrials | $6.3M | 4.53% | +$570.4K Bought | 0.05% 587.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in QSM Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+150.62% | |
+95.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-57.8% | |
-46.98% | |
-42.94% | |
-37.48% | |
-26.83% |
Analytics
Portfolio insights and performance metrics for QSM Asset Management Ltd
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