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QAM

QSM Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
Cap. Flow
-$36.4M
Cap. Flow %
-18.86%
Top 10 Hldgs %
60.44%
Holding
26
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$5.4M
2
VFC icon
VF Corp
VFC
+$4.08M
3
MHK icon
Mohawk Industries
MHK
+$2.67M
4
PFE icon
Pfizer
PFE
+$1.77M
5
WHR icon
Whirlpool
WHR
+$1.74M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.3M
2
FANG icon
Diamondback Energy
FANG
+$12M
3
RIO icon
Rio Tinto
RIO
+$8.21M
4
ACLS icon
Axcelis
ACLS
+$7.45M
5
OXY icon
Occidental Petroleum
OXY
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Consumer Discretionary 16.72%
3 Industrials 16.26%
4 Materials 11.04%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$4.16B
– –
-38,637
Closed -$4.3M
1
2

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QSM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, QSM Asset Management held 26 positions worth $193M, down 5.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QSM Asset Management withdrew a net $36.4M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Diamondback Energy, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, QSM Asset Management opened a new position in Alexandria Real Estate Equities worth $6.11M.

  • QSM Asset Management's largest Q2 2026 buy was Alexandria Real Estate Equities: 112,800 shares worth $6.11M.
  • QSM Asset Management added most to VF Corp in Q2 2026, an estimated $4.08M increase.
  • QSM Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $19.3M.
  • QSM Asset Management fully exited Diamondback Energy in Q2 2026, selling an estimated $12M.
  • QSM Asset Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2026.
  • QSM Asset Management opened 1 new position and closed 2 in Q2 2026.
  • QSM Asset Management's portfolio value fell 5.5% quarter-over-quarter to $193M.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.