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QSM Asset Management LTD
QSM Asset Management Ltd is a UK-based investment management firm, registered in England (company number 14955733) and authorised by the Financial Conduct Authority. Its headquarters are in London. The firm primarily serves institutional and professional investors, managing UCITS funds and focusing on global equity long/short strategies. The firm launched its flagship fund in July 2024, and the exact employee count is not published.
Investment Strategy
QSM Asset Management manages the QSM Global Equity Long/Short Fund, an Irish-domiciled UCITS fund. The fund aims to generate positive returns on a five-year rolling basis by primarily investing in liquid equities and equity-linked securities, using a value-based investment approach that integrates detailed micro (company-specific) and macro (market-level) analysis. The firm uses a variable net exposure, avoids high leverage, and focuses on deep fundamental research and a contrarian, value-oriented investment style. The team emphasizes liquidity, risk management, and a long-term investment horizon, with typical long positions held for up to five years and shorts for two to three years.
Latest 13F Filing Activity
QSM Asset Management LTD filed their most recent 13F report on Sep 30, 2025 disclosing 19 equity positions with a total 13F market value of $140M. The fund increased holdings in Rio Tinto PLC, Occidental Pete Corp., Pfizer Inc. among other positions. QSM Asset Management LTD reduced exposure to Whirlpool Corp., Celanese Corp. Del, Newell Brands Inc. among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Z ZBH | ZIMMER BIOMET HOLDINGS INC | 9.20% | $12.9M | 131,450 | $106.00 | $98.50 | +$2.7M |
I INTC | INTEL CORP | 8.70% | $12.2M | 363,254 | $20.58 | $33.55 | +$3.2M |
V VTRS | VIATRIS INC | 8.29% | $11.6M | 1,208,640 | $10.73 | $9.90 | +$1.1M |
R RIO | RIO TINTO PLC | 8.22% | $11.5M | 174,700 | $66.01 | $66.01 | +$11.5M |
P PFE | PFIZER INC | 8.06% | $11.3M | 460,743 | $25.74 | $25.48 | +$6.8M |
Industry Allocation
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