QSM Asset Management Ltd
25 holdingsFiling period: 2026-03-31Current AUM: $231.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | 208.4K | $14.0M | $12.3M | 5.31% | -6,446 | 2026-03-31 |
| 2 | PFE | PFIZER INC | 491.6K | $13.7M | $12.2M | 5.28% | -15,205 | 2026-03-31 |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | 154.4K | $13.7M | $14.2M | 6.11% | +22.9K | 2026-03-31 |
| 4 | VTRS | VIATRIS INC | 996.1K | $13.3M | $17.3M | 7.44% | -333,508 | 2026-03-31 |
| 5 | RIO | RIO TINTO PLC | 135.1K | $12.4M | $12.9M | 5.56% | -95,643 | 2026-03-31 |
| 6 | FANG | DIAMONDBACK ENERGY INC | 59.2K | $12.0M | $12.3M | 5.31% | -1,830 | 2026-03-31 |
| 7 | CAG | CONAGRA BRANDS INC | 683.7K | $10.7M | $9.8M | 4.24% | -21,144 | 2026-03-31 |
| 8 | — | CNH INDL N V | 949.9K | $10.1M | $10.1M | 4.36% | -29,380 | 2026-03-31 |
| 9 | INTC | INTEL CORP | 233.9K | $10.0M | $20.4M | 8.78% | -129,335 | 2026-03-31 |
| 10 | BAX | BAXTER INTL INC | 567.9K | $9.2M | $14.3M | 6.18% | +227.2K | 2026-03-31 |
| 11 | EMN | EASTMAN CHEM CO | 116.7K | $8.8M | $8.0M | 3.46% | -3,608 | 2026-03-31 |
| 12 | PYPL | PAYPAL HLDGS INC | 192.1K | $8.7M | $10.9M | 4.72% | +77.7K | 2026-03-31 |
| 13 | HAL | HALLIBURTON CO | 212.1K | $8.5M | $7.1M | 3.04% | -- | 2026-03-31 |
| 14 | MHK | MOHAWK INDS INC | 86.1K | $8.4M | $10.5M | 4.54% | -2,662 | 2026-03-31 |
| 15 | MAN | MANPOWERGROUP INC WIS | 197.1K | $5.8M | $10.4M | 4.49% | -- | 2026-03-31 |
| 16 | AA | ALCOA CORP | 87.3K | $5.8M | $4.0M | 1.71% | -2,700 | 2026-03-31 |
| 17 | CE | CELANESE CORP DEL | 82.2K | $5.5M | $3.8M | 1.62% | -2,541 | 2026-03-31 |
| 18 | RHI | ROBERT HALF INC. | 202.8K | $5.2M | $7.7M | 3.32% | -- | 2026-03-31 |
| 19 | VFC | V F CORP | 280.0K | $4.7M | $3.9M | 1.69% | -66,390 | 2026-03-31 |
| 20 | ACLS | AXCELIS TECHNOLOGIES INC | 51.6K | $4.6M | $6.5M | 2.79% | -1,595 | 2026-03-31 |
| 21 | IPGP | IPG PHOTONICS CORP | 38.6K | $4.3M | $3.2M | 1.37% | -13,195 | 2026-03-31 |
| 22 | NWL | NEWELL BRANDS INC | 1.26M | $4.3M | $7.0M | 3.01% | +183.0K | 2026-03-31 |
| 23 | MBLY | MOBILEYE GLOBAL INC | 611.0K | $4.1M | $4.8M | 2.06% | -- | 2026-03-31 |
| 24 | VSTS | VESTIS CORPORATION | 442.4K | $3.4M | $6.3M | 2.72% | +62.3K | 2026-03-31 |
| 25 | WHR | WHIRLPOOL CORP | 56.7K | $3.0M | $2.1M | 0.90% | +16.2K | 2026-03-31 |
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