Rob De La Mare

Qsm Asset Management Ltd

Assets Managed

$192.903M

Holdings

Last Quarter

2026 - Q2

Filed Date

7d ago

Growth Rate

-5.51%(2Q avg: 5.67%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Qsm Asset Management Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Qsm Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 192.903M in assets, with a quarterly growth rate of -5.51% and a 2-quarter average growth rate of 5.67%. The portfolio is managed by Rob De La Mare, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTRS Viatris Inc Recent Activity	8.25%	$15.898M 996,132 shares@ $15.97 avg price
PFE Pfizer Inc Recent Activity Increased 13.8%	6.99%	$13.471M 559,438 shares@ $24.09 avg price	Increased 13.8%
MHK Mohawk Industries Inc Recent Activity Increased 29.51%	6.9%	$13.302M 111,474 shares@ $119.34 avg price	Increased 29.51%
ZBH Zimmer Biomet Holdings Inc Recent Activity	6.84%	$13.19M 154,375 shares@ $85.44 avg price
BAX Baxter International Inc Recent Activity	6.36%	$12.255M 567,886 shares@ $21.59 avg price
CNH Cnh Industrial Nv Recent Activity Increased 10.53%	6.24%	$12.022M 1.05M shares@ $11.45 avg price	Increased 10.53%
CAG Conagra Brands Inc Recent Activity Increased 10.24%	5.33%	$10.265M 753,661 shares@ $13.63 avg price	Increased 10.24%
NWL Newell Brands Inc Recent Activity Increased 25.4%	5%	$9.631M 1.58M shares@ $6.1 avg price	Increased 25.4%
VFC Vf Corp Recent Activity Increased 81.45%	4.36%	$8.407M 507,957 shares@ $16.56 avg price	Increased 81.45%
PYPL Paypal Holdings Inc Recent Activity	4.23%	$8.159M 192,119 shares@ $42.48 avg price

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