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:
40.65%
Gain -0.39%
Monthly
1.58%
Yearly
20.73%
Drawdown
25.6%
$205.41M
Equity
Holdings
$205.41M
Investment
$191.53M
$48.84M
Profit +$68,871.64
Realized
$34.96M
Unrealized
$13.89M
Dividends
$7.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
$68,871.64
Win %
63%
This Week
Compared To Last Week
Gain
2.46%
Profit
$4.93M
Win %
63%
This Month
Compared to last month
Gain
3.23%
Profit
$6.44M
Win %
63%
This Year
Compared to last year
Gain
6.43%
Profit
$12.42M
Win %
67%
RHI Robert Half Inc.
+22.8%
+$1.74M 
HAL Halliburton Company
+5.35%
+$376,546.72 
OXY Occidental Petroleum Corp.
+2.86%
+$198,571.86 
MAN ManpowerGroup Inc.
+2.44%
+$223,713.04 
ACLS Axcelis Technologies Inc.
+2.17%
+$3,044.07 
INTC Intel Corporation
+1.39%
+$51,192.61 
VSTS Vestis Corporation Common Stock
+0.89%
+$57,510.7 
CE Celanese Corp. Common Stock
+0.87%
+$33,684.37 
CNHI CNH Industrial N.V.
0%
$0 
MBLY Mobileye Global Inc. Class A Common Stock
-5.97%
-$317,061.24 
NWL Newell Brands Inc.
-5.85%
-$529,338.86 
MHK Mohawk Industries Inc.
-2.79%
-$400,191.66 
WHR Whirlpool Corp.
-2.21%
-$59,627.77 
VTRS Viatris Inc.
-2.14%
-$393,472.14 
VFC VF Corporation
-1.86%
-$165,086.02 
CAG Conagra Brands Inc.
-1.33%
-$150,732.2 
AA Alcoa Corporation
-1.3%
-$44,086.5 
PFE Pfizer Inc.
-1.23%
-$209,789.25 
BAX Baxter International Inc.
-0.97%
-$141,971.5 
PYPL PayPal Holdings, Inc.
-0.79%
-$87,414.15 
RIO Rio Tinto plc ADR
-0.52%
-$23,785.08 
ARE Alexandria Real Estate Equities, Inc.
-0.51%
-$24,816 
EMN Eastman Chemical Co.
-0.4%
-$30,329 
ZBH Zimmer Biomet Holdings Inc.
-0.26%
-$40,137.5 Events
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Dividends
Dividend Analysis
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| Trades 121 | Longs Won 72/121 59% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.04M |
| Average Win $1.1M | Best Trade (Jun 30) $17.46M | Sharpe Ratio -47.04 |
| Average Loss -$616,287.04 | Worst Trade (Oct 14) -$3.2M | Z-Score 0.22 (17.78%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $403,646.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.56% |
| Consecutive Losing Trades | 333 | 300 | 267 | 233 | 200 | 167 | 133 | 100 | 67 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 87,300 | $4.64M | $3.33M | - | -$1.3M | -28.12% | -1.305% |
| ACLS Axcelis Technologies Inc. | 1,341 | $93,722.48 | $143,500.41 | - | $49,777.93 | 53.11% | +2.167% |
| ARE Alexandria Real Estate Equities, Inc. | 112,800 | $6.11M | $4.86M | - | -$1.24M | -20.35% | -0.508% |
| BAX Baxter International Inc. | 567,886 | $10.19M | $14.42M | - | $4.23M | 41.54% | -0.975% |
| CAG Conagra Brands Inc. | 753,661 | $15.82M | $11.21M | - | -$4.62M | -29.17% | -1.327% |
| CE Celanese Corp. Common Stock | 82,157 | $4.02M | $3.91M | - | -$102,901.72 | -2.56% | +0.868% |
| CNHI CNH Industrial N.V. | 1.05M | $10.98M | $12.02M | - | $1.04M | 9.5% | 0.0 |
| EMN Eastman Chemical Co. | 116,650 | $8.74M | $7.59M | - | -$1.15M | -13.19% | -0.398% |
| HAL Halliburton Company | 212,139 | $8.54M | $7.42M | - | -$1.12M | -13.12% | +5.348% |
| INTC Intel Corporation | 43,019 | $961,423.07 | $3.73M | - | $2.77M | 287.85% | +1.392% |
| MAN ManpowerGroup Inc. | 197,104 | $5.85M | $9.41M | - | $3.56M | 60.83% | +2.436% |
| MBLY Mobileye Global Inc. Class A Common Stock | 764,003 | $5.61M | $4.99M | - | -$615,605.42 | -10.98% | -5.971% |
| MHK Mohawk Industries Inc. | 111,474 | $12.77M | $13.95M | - | $1.18M | 9.25% | -2.789% |
| NWL Newell Brands Inc. | 1.58M | $10.47M | $8.52M | - | -$1.95M | -18.61% | -5.846% |
| OXY Occidental Petroleum Corp. | 110,934 | $5.16M | $7.13M | - | $1.97M | 38.23% | +2.864% |
| PFE Pfizer Inc. | 559,438 | $13.82M | $16.81M | - | $2.99M | 21.66% | -1.233% |
| PYPL PayPal Holdings, Inc. | 192,119 | $12.32M | $10.97M | - | -$1.36M | -11.02% | -0.791% |
| RHI Robert Half Inc. | 202,846 | $5.18M | $9.39M | - | $4.21M | 81.24% | +22.797% |
| RIO Rio Tinto plc ADR | 54,057 | $4.33M | $4.52M | - | $198,389.19 | 4.59% | -0.523% |
| VFC VF Corporation | 507,957 | $8.26M | $8.71M | - | $451,956.89 | 5.47% | -1.859% |
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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 ADR - $5.52M, 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 Common Stock - $2.45M, VF Corporation - $1.48M, Newell Brands Inc - $1.3M, Celanese Corp. Common Stock - $841,945.56, and Whirlpool Corp - $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 $7.22M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.24M, Conagra Brands Inc - $1.12M, Viatris Inc - $852,620.64, Rio Tinto plc ADR - $695,424.27, and Newell Brands Inc - $584,739.05. 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.
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