AI Portfolio Summary
In 2026 Q1, QSM Asset Management Ltd maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was HALLIBURTON CO, which now represents 4.18% of the total fund value. They heavily accumulated shares in ZIMMER BIOMET HOLDIN, increasing their position by 17.4%. The fund also reduced its exposure to RIO TINTO PLC by 41.5%.
Total Positions
25
Quarter
2026 Q1
Top Holding
OXY (6.9%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OXY
OCCIDENTAL PETE...
|
Energy | 6.87% | 5.06% |
#1
9
Prev: #10
|
5.2 | -6,446 | -3.0% |
P
S
|
208,434 | $14,027,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 6.73% | 7.22% |
#2
2
Prev: #4
|
4.7 | -15,205 | -3.0% |
P
S
|
491,638 | $13,743,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 6.69% | 6.76% |
#3
3
Prev: #6
|
5.7 | 22,925 | 17.4% |
P
S
|
154,375 | $13,652,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 6.50% | 9.47% |
#4
2
Prev: #2
|
3.1 | -333,508 | -25.1% |
P
S
|
996,132 | $13,273,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 6.08% | 10.57% |
#5
4
Prev: #1
|
2.9 | -95,643 | -41.5% |
P
S
|
135,057 | $12,416,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.87% | 5.25% |
#6
2
Prev: #8
|
2.8 | -1,830 | -3.0% |
P
S
|
59,170 | $11,992,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 5.22% | 6.98% |
#7
2
Prev: #5
|
2.6 | -21,144 | -3.0% |
P
S
|
683,661 | $10,651,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 4.96% | 5.17% |
#8
1
Prev: #9
|
2.5 | -29,380 | -3.0% |
P
S
|
949,940 | $10,116,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 4.88% | 7.67% |
#9
6
Prev: #3
|
2.0 | -129,335 | -35.6% |
P
S
|
233,919 | $9,959,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 4.51% | 3.73% |
#10
3
Prev: #13
|
4.8 | 227,186 | 66.7% |
P
S
|
567,886 | $9,199,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 4.29% | 4.39% |
#11
Prev: #11
|
2.2 | -3,608 | -3.0% |
P
S
|
116,650 | $8,759,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.24% | 3.82% |
#12
Prev: #12
|
4.7 | 77,658 | 67.8% |
P
S
|
192,119 | $8,650,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 4.18% | — |
#13
Prev: #—
|
5.2 | 212,139 | no change |
NEW
|
212,139 | $8,537,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 4.12% | 5.55% |
#14
7
Prev: #7
|
2.1 | -2,662 | -3.0% |
P
S
|
86,074 | $8,420,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 2.87% | — |
#15
Prev: #—
|
4.6 | 197,104 | no change |
NEW
|
197,104 | $5,850,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 2.85% | 2.74% |
#16
1
Prev: #15
|
1.6 | -2,700 | -3.0% |
P
S
|
87,300 | $5,818,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.70% | 2.05% |
#17
2
Prev: #19
|
1.6 | -2,541 | -3.0% |
P
S
|
82,157 | $5,517,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.54% | — |
#18
Prev: #—
|
4.5 | 202,846 | no change |
NEW
|
202,846 | $5,178,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.28% | 3.58% |
#19
5
Prev: #14
|
1.4 | -66,390 | -19.2% |
P
S
|
279,957 | $4,661,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 2.27% | 2.44% |
#20
4
Prev: #16
|
1.4 | -1,595 | -3.0% |
P
S
|
51,571 | $4,626,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 2.10% | 2.12% |
#21
3
Prev: #18
|
0.8 | -13,195 | -25.5% |
P
S
|
38,637 | $4,295,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 2.09% | 2.29% |
#22
5
Prev: #17
|
2.8 | 183,027 | 17.0% |
P
S
|
1,260,116 | $4,271,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 2.02% | — |
#23
Prev: #—
|
4.3 | 611,003 | no change |
NEW
|
611,003 | $4,127,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.68% | 1.45% |
#24
3
Prev: #21
|
2.7 | 62,318 | 16.4% |
P
S
|
442,390 | $3,424,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.47% | 1.67% |
#25
5
Prev: #20
|
3.1 | 16,246 | 40.2% |
P
S
|
56,702 | $2,991,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-25 of 25 holdings