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
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.
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.
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:
42.18%
Gain -1.34%
Monthly
1.75%
Yearly
23.19%
Drawdown
25.6%
$208.19M
Equity
Holdings
$208.19M
Investment
$191.53M
$51.62M
Profit -$2.51M
Realized
$34.96M
Unrealized
$16.67M
Dividends
$6.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.34%
Profit
-$2.51M
Win %
61%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$2.51M
Win %
61%
This Month
Compared to last month
Gain
-1.28%
Profit
-$2.71M
Win %
61%
This Year
Compared to last year
Gain
7.87%
Profit
$15.2M
Win %
66%
INTC Intel Corporation
+9.51%
+$391,903.09 
ACLS Axcelis Technologies, Inc.
+4.76%
+$7,354.04 
AA Alcoa Corporation
+4.64%
+$202,536 
NWL Newell Brands Inc.
+4.42%
+$426,631.32 
VSTS Vestis Corporation
+2.34%
+$137,140.9 
OXY Occidental Petroleum Corporation
+1.1%
+$73,216.33 
CE Celanese Corporation
+0.95%
+$34,916.72 
RIO Rio Tinto Plc Sponsored ADR
+0.9%
+$50,273.01 
MBLY Mobileye Global Inc.
+0.06%
+$3,820.01 
CNHI CNH Industrial N.V.
0%
$0 
MAN ManpowerGroup Inc.
-7.66%
-$935,258.48 
RHI Robert Half Inc.
-6.95%
-$600,424.16 
ZBH Zimmer Biomet Holdings, Inc.
-3.87%
-$585,081.25 
ARE Alexandria Real Estate Equities, Inc.
-3.8%
-$225,600 
BAX Baxter International Inc.
-3.58%
-$525,294.55 
PYPL PayPal Holdings Inc
-3.08%
-$325,641.71 
WHR Whirlpool Corporation
-2.7%
-$99,536.12 
MHK Mohawk Industries, Inc.
-2.56%
-$380,683.71 
PFE Pfizer Inc.
-1.74%
-$276,921.81 
CAG Conagra Brands Inc.
-1.65%
-$192,183.55 
VFC V.F. Corporation
-1.6%
-$109,210.76 
EMN Eastman Chemical Company
-1.46%
-$121,316 
VTRS Viatris Inc.
-1.24%
-$209,187.72 
HAL Halliburton Company
-0.59%
-$46,670.58 Events
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Dividends
Dividend Analysis
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| Trades 121 | Longs Won 72/121 59% | Profit Factor 2.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.04M |
| Average Win $1.1M | Best Trade (Jun 30) $17.46M | Sharpe Ratio -10.3 |
| Average Loss -$564,403.4 | Worst Trade (Aug 02) -$3.01M | Z-Score 0.79 (57.23%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $426,629.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.12% |
| Consecutive Losing Trades | 369 | 332 | 295 | 258 | 221 | 184 | 148 | 111 | 74 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 87,300 | $4.64M | $4.56M | - | -$74,205 | -1.6% | +4.643% |
| ACLS Axcelis Technologies, Inc. | 1,341 | $93,722.48 | $161,676.32 | - | $67,953.84 | 72.51% | +4.765% |
| ARE Alexandria Real Estate Equities, Inc. | 112,800 | $6.11M | $5.71M | - | -$391,980 | -6.42% | -3.799% |
| BAX Baxter International Inc. | 567,886 | $10.19M | $14.14M | - | $3.95M | 38.78% | -3.581% |
| CAG Conagra Brands Inc. | 753,661 | $15.82M | $11.47M | - | -$4.35M | -27.48% | -1.647% |
| CE Celanese Corporation | 82,157 | $4.02M | $3.7M | - | -$311,169.72 | -7.75% | +0.951% |
| CNHI CNH Industrial N.V. | 1.05M | $10.98M | $11.74M | - | $764,601.49 | 6.96% | 0.0 |
| EMN Eastman Chemical Company | 116,650 | $8.74M | $8.18M | - | -$557,820.81 | -6.38% | -1.461% |
| HAL Halliburton Company | 212,139 | $8.54M | $7.82M | - | -$720,210.84 | -8.44% | -0.593% |
| INTC Intel Corporation | 43,019 | $961,423.07 | $4.51M | - | $3.55M | 369.42% | +9.509% |
| MAN ManpowerGroup Inc. | 197,104 | $5.85M | $11.28M | - | $5.43M | 92.84% | -7.656% |
| MBLY Mobileye Global Inc. | 764,003 | $5.61M | $6.54M | - | $935,320.67 | 16.68% | +0.058% |
| MHK Mohawk Industries, Inc. | 111,474 | $12.77M | $14.52M | - | $1.75M | 13.7% | -2.556% |
| NWL Newell Brands Inc. | 1.58M | $10.47M | $10.08M | - | -$392,987.97 | -3.75% | +4.419% |
| OXY Occidental Petroleum Corporation | 110,934 | $5.16M | $6.73M | - | $1.57M | 30.51% | +1.099% |
| PFE Pfizer Inc. | 559,438 | $13.82M | $15.64M | - | $1.82M | 13.19% | -1.74% |
| PYPL PayPal Holdings Inc | 192,119 | $12.32M | $10.23M | - | -$2.09M | -16.96% | -3.084% |
| RHI Robert Half Inc. | 202,846 | $5.18M | $8.04M | - | $2.86M | 55.19% | -6.952% |
| RIO Rio Tinto Plc Sponsored ADR | 54,057 | $4.33M | $5.63M | - | $1.31M | 30.2% | +0.901% |
| VFC V.F. Corporation | 507,957 | $8.26M | $6.72M | - | -$1.54M | -18.63% | -1.599% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for QSM Asset Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $26.26M, Axcelis Technologies, Inc - $6.11M, Rio Tinto Plc Sponsored ADR - $5.41M, Diamondback Energy Inc - $3.63M, and IPG Photonics Corporation - $1.96M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vestis Corporation - $2.45M, V.F. Corporation - $1.52M, Newell Brands Inc - $1.41M, Celanese Corporation - $841,945.56, and Whirlpool Corporation - $725,934.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does QSM Asset Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.4M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.24M, Conagra Brands Inc - $1.12M, Viatris Inc - $733,084.8, Rio Tinto Plc Sponsored ADR - $581,364, and Newell Brands Inc - $474,130.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are QSM Asset Management Ltd.'s monthly returns?
QSM Asset Management Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can QSM Asset Management Ltd.'s strategy be considered aggressive or moderate?
QSM Asset Management Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow QSM Asset Management Ltd.'s strategy?
QSM Asset Management Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
