QSM Asset Management Ltd
LONDON X0 · SEC CIK 0002058325
$2.04亿2026Q1 申报市值
25持仓数
58.3%前十大占比 · 第一大 6.9%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HAL 新建仓+$853.75万
MAN 新建仓+$585.00万
RHI 新建仓+$517.87万
MBLY 新建仓+$412.73万
BAX 加仓+$368.04万
2026Q1 卖出最多 按季末市值估算
RIO 减仓-$879.32万
INTC 减仓-$550.64万
VTRS 减仓-$444.40万
IPGP 减仓-$146.70万
VFC 减仓-$110.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $299.10万 | 1.47% | 56,702 | 16,246 | 40.2% | $85.70万 | 加仓 |
| VSTS | VESTIS CORPORATION | $342.41万 | 1.68% | 442,390 | 62,318 | 16.4% | $48.23万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $412.73万 | 2.02% | 611,003 | 611,003 | — | $412.73万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $427.18万 | 2.09% | 1,260,116 | 183,027 | 17.0% | $62.05万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $429.57万 | 2.10% | 38,637 | -13,195 | -25.5% | -$146.70万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $462.69万 | 2.27% | 51,571 | -1,595 | -3.0% | -$14.31万 | 减仓 |
| VFC | V F CORP | $466.13万 | 2.28% | 279,957 | -66,390 | -19.2% | -$110.54万 | 减仓 |
| RHI | ROBERT HALF INC. | $517.87万 | 2.54% | 202,846 | 202,846 | — | $517.87万 | 新建仓 |
| CE | CELANESE CORP DEL | $551.77万 | 2.70% | 82,157 | -2,541 | -3.0% | -$17.07万 | 减仓 |
| AA | ALCOA CORP | $581.85万 | 2.85% | 87,300 | -2,700 | -3.0% | -$18.00万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $585.00万 | 2.87% | 197,104 | 197,104 | — | $585.00万 | 新建仓 |
| MHK | MOHAWK INDS INC | $842.06万 | 4.12% | 86,074 | -2,662 | -3.0% | -$26.04万 | 减仓 |
| HAL | HALLIBURTON CO | $853.75万 | 4.18% | 212,139 | 212,139 | — | $853.75万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $865.02万 | 4.24% | 192,119 | 77,658 | 67.8% | $349.66万 | 加仓 |
| EMN | EASTMAN CHEM CO | $875.92万 | 4.29% | 116,650 | -3,608 | -3.0% | -$27.09万 | 减仓 |
| BAX | BAXTER INTL INC | $919.98万 | 4.51% | 567,886 | 227,186 | 66.7% | $368.04万 | 加仓 |
| INTC | INTEL CORP | $995.91万 | 4.88% | 233,919 | -129,335 | -35.6% | -$550.64万 | 减仓 |
| CNH | CNH INDL N V | $1,011.69万 | 4.96% | 949,940 | -29,380 | -3.0% | -$31.29万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,065.15万 | 5.22% | 683,661 | -21,144 | -3.0% | -$32.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,199.26万 | 5.87% | 59,170 | -1,830 | -3.0% | -$37.09万 | 减仓 |
| RIO | RIO TINTO PLC | $1,241.68万 | 6.08% | 135,057 | -95,643 | -41.5% | -$879.32万 | 减仓 |
| VTRS | VIATRIS INC | $1,327.35万 | 6.50% | 996,132 | -333,508 | -25.1% | -$444.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,365.22万 | 6.69% | 154,375 | 22,925 | 17.4% | $202.74万 | 加仓 |
| PFE | PFIZER INC | $1,374.37万 | 6.73% | 491,638 | -15,205 | -3.0% | -$42.51万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,402.76万 | 6.87% | 208,434 | -6,446 | -3.0% | -$43.38万 | 减仓 |