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: 14 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:

36.21%

Gain 0%

Monthly

1.67%

Yearly

22.09%

Drawdown

25.95%

$201.53M

Equity

Holdings

$201.53M

Investment

$191.53M

$44.8M

Profit -$14,655.95

Realized

$34.8M

Unrealized

$10M

Dividends

$6M

Goals

Avg. 95.5% completed goals

Yearly

Gain > 5%

2026

91%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

-0.001%

Profit

-$14,655.95

Win %

57%

This Week

Compared To Last Week

Gain

-0.01%

Profit

-$14,655.95

Win %

57%

This Month

Compared to last month

Gain

4.64%

Profit

$8.94M

Win %

57%

This Year

Compared to last year

Gain

4.56%

Profit

$8.81M

Win %

63%

Gainers
Losers

MBLY Mobileye Global Inc.

+2.79%

+$191,000.75

OXY Occidental Petroleum Corporation

+2.25%

+$134,230.14

MAN ManpowerGroup Inc.

+1.34%

+$136,001.76

RHI Robert Half Inc.

+1.14%

+$95,337.62

HAL Halliburton Company

+0.51%

+$38,184.81

VSTS Vestis Corporation

+0.49%

+$35,391.2

ARE Alexandria Real Estate Equities, Inc.

+0.16%

+$9,024

CNHI CNH Industrial N.V.

AA Alcoa Corporation

-6.13%

-$250,551

WHR Whirlpool Corporation

-4.14%

-$154,938.3

NWL Newell Brands Inc.

-3.68%

-$316,023.2

BAX Baxter International Inc.

-3.17%

-$420,235.64

VFC V.F. Corporation

-2.86%

-$253,978.5

ZBH Zimmer Biomet Holdings, Inc.

-2.81%

-$406,006.25

MHK Mohawk Industries, Inc.

-2.78%

-$355,602.06

ACLS Axcelis Technologies, Inc.

-2.1%

-$3,915.72

INTC Intel Corporation

-2%

-$83,456.82

CAG Conagra Brands Inc.

-1.31%

-$143,195.59

EMN Eastman Chemical Company

-0.81%

-$65,324

RIO Rio Tinto Plc Sponsored ADR

-0.57%

-$28,109.64

PFE Pfizer Inc.

-0.36%

-$50,349.98

PYPL PayPal Holdings Inc

-0.3%

-$32,660.23

VTRS Viatris Inc.

-0.23%

-$39,845.28

CE Celanese Corporation

-0.17%

-$6,572.56

Events

Dividends

Dividend Analysis

No Data

Trades 121	Longs Won 66/121 54%	Profit Factor 2.53
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.02M
Average Win $1.12M	Best Trade (Jun 30) $17.46M	Sharpe Ratio -46.99
Average Loss -$529,834.76	Worst Trade (Jul 19) -$3.07M	Z-Score -0.28 (21.76%)
Commissions $0	Avg. Trade Length 9m 6d	Expectancy $370,274.6

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%	2.19%
Consecutive Losing Trades	380	342	304	266	228	190	152	114	76	38