QAM

QSM Asset Management Ltd. Portfolio

Invests via QSM Asset Management Ltd. | Managed by Matthew Smith, Tom Morris

Invests via QSM Asset Management Ltd.

Managed by Matthew Smith, Tom Morris

Automatically Tracked

Tracking: 0 Updated: 6 hours ago

Company Profile

UK-based alternative asset manager focused on structured credit and income strategies, QSM Asset Management Ltd. manages institutional funds and segregated accounts for insurers, pension schemes and wealth managers. The firm emphasizes capital preservation, diversified credit exposure, liability-aware solutions and opportunistic credit selection across European markets, employing quantitative risk frameworks and private credit sourcing.

Investment Philosophy & Strategy

Pragmatic, liability-aware credit investing focused on capital preservation and stable income generation across European structured and private credit markets. The firm blends quantitative risk frameworks with proprietary private-credit sourcing to construct diversified, risk-controlled portfolios for institutional clients. Allocation emphasizes relative-value and opportunistic dislocations, prioritizing senior-secured and cash-flow-backed exposure, dynamic duration and credit curve management, and rigorous stress testing. Portfolio construction tilts to idiosyncratic credit selection while maintaining liquidity buffers and capital efficiency for insurers and pension sponsors.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

11.54%

Gain +0.41%

Monthly

0.64%

Yearly

7.98%

Drawdown

26.75%

$231.48M

Equity

Holdings

$231.48M

Investment

$199.06M

$30.67M

Profit +$955,255.79

Realized

-$1.75M

Unrealized

$32.42M

Dividends

$4.69M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.41%

Profit

$955,255.79

Win %

55%

This Week

Compared To Last Week

Gain

0.76%

Profit

$1.74M

Win %

55%

This Month

Compared to last month

Gain

0.76%

Profit

$1.74M

Win %

55%

This Year

Compared to last year

Gain

23.06%

Profit

$42.23M

Win %

57%

Gainers
Losers

NWL Newell Brands Inc.

+6.13%

+$252,023.2

INTC Intel Corporation

+4.43%

+$1.12M

FANG Diamondback Energy Inc

+4.05%

+$484,602.3

VSTS Vestis Corporation

+2.77%

+$157,048.45

HAL Halliburton Company

+2.25%

+$191,985.8

ZBH Zimmer Biomet Holdings, Inc.

+1.5%

+$194,512.5

OXY Occidental Petroleum Corporation

+0.96%

+$117,765.21

CE Celanese Corporation

+0.37%

+$16,842.19

ACLS Axcelis Technologies, Inc.

+0.26%

+$21,144.11

CNHI CNH Industrial N.V.

PYPL PayPal Holdings Inc

-4.29%

-$366,947.29

MAN ManpowerGroup Inc.

-3.91%

-$243,423.44

AA Alcoa Corporation

-3.46%

-$253,170

RIO Rio Tinto Plc Sponsored ADR

-3.41%

-$514,567.17

EMN Eastman Chemical Company

-2.36%

-$211,136.5

CAG Conagra Brands Inc.

-2.18%

-$191,425.08

VFC V.F. Corporation

-1.77%

-$82,587.32

RHI Robert Half Inc.

-1.57%

-$95,337.62

VTRS Viatris Inc.

-0.83%

-$129,497.16

PFE Pfizer Inc.

-0.76%

-$95,869.41

WHR Whirlpool Corporation

-0.73%

-$17,010.6

MHK Mohawk Industries, Inc.

-0.73%

-$66,276.98

BAX Baxter International Inc.

-0.7%

-$73,825.18

MBLY Mobileye Global Inc.

-0.46%

-$30,550.15

IPGP IPG Photonics Corporation

-0.28%

-$13,136.58

Events

Dividends

Dividend Analysis

No Data

Trades 108	Longs Won 55/108 50%	Profit Factor 1.95
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.9M
Average Win $1.15M	Best Trade (May 11) $15.97M	Sharpe Ratio -7.72
Average Loss -$609,975.42	Worst Trade (Jun 03) -$3.46M	Z-Score 0.1 (7.99%)
Commissions $0	Avg. Trade Length 9m	Expectancy $283,988.62

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.03%	2.16%
Consecutive Losing Trades	380	342	304	266	228	190	152	114	76	38