QSM Asset Management Ltd
24 holdingsFiling period: 2026-06-30Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 996.1K | $15.9M | $16.7M | 8.18% | -- | 2026-06-30 |
| 2 | PFE | PFIZER INC | 559.4K | $13.5M | $15.4M | 7.56% | +67.8K | 2026-06-30 |
| 3 | MHK | MOHAWK INDS INC | 111.5K | $13.3M | $14.1M | 6.94% | +25.4K | 2026-06-30 |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | 154.4K | $13.2M | $15.1M | 7.39% | -- | 2026-06-30 |
| 5 | BAX | BAXTER INTL INC | 567.9K | $12.3M | $13.6M | 6.68% | -- | 2026-06-30 |
| 6 | — | CNH INDL N V | 1.05M | $12.0M | $12.0M | 5.90% | +100.0K | 2026-06-30 |
| 7 | CAG | CONAGRA BRANDS INC | 753.7K | $10.3M | $11.5M | 5.62% | +70.0K | 2026-06-30 |
| 8 | NWL | NEWELL BRANDS INC | 1.58M | $9.6M | $8.8M | 4.34% | +320.0K | 2026-06-30 |
| 9 | VFC | V F CORP | 508.0K | $8.4M | $6.4M | 3.14% | +228.0K | 2026-06-30 |
| 10 | PYPL | PAYPAL HLDGS INC | 192.1K | $8.2M | $10.2M | 4.99% | -- | 2026-06-30 |
| 11 | EMN | EASTMAN CHEM CO | 116.7K | $7.8M | $7.6M | 3.74% | -- | 2026-06-30 |
| 12 | HAL | HALLIBURTON CO | 212.1K | $7.3M | $7.7M | 3.75% | -- | 2026-06-30 |
| 13 | MBLY | MOBILEYE GLOBAL INC | 764.0K | $7.0M | $5.7M | 2.81% | +153.0K | 2026-06-30 |
| 14 | MAN | MANPOWERGROUP INC WIS | 197.1K | $6.7M | $11.6M | 5.67% | -- | 2026-06-30 |
| 15 | VSTS | VESTIS CORPORATION | 442.4K | $6.4M | $5.8M | 2.86% | -- | 2026-06-30 |
| 16 | RHI | ROBERT HALF INC. | 202.8K | $6.3M | $7.8M | 3.85% | -- | 2026-06-30 |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 112.8K | $6.1M | $6.1M | 3.00% | -- | 2026-06-30 |
| 18 | INTC | INTEL CORP | 43.0K | $6.0M | $4.2M | 2.05% | -190,900 | 2026-06-30 |
| 19 | OXY | OCCIDENTAL PETE CORP | 110.9K | $5.5M | $7.2M | 3.52% | -97,500 | 2026-06-30 |
| 20 | RIO | RIO TINTO PLC | 54.1K | $5.1M | $5.3M | 2.58% | -81,000 | 2026-06-30 |
| 21 | AA | ALCOA CORP | 87.3K | $4.6M | $4.1M | 2.02% | -- | 2026-06-30 |
| 22 | CE | CELANESE CORP DEL | 82.2K | $3.8M | $3.9M | 1.91% | -- | 2026-06-30 |
| 23 | WHR | WHIRLPOOL CORP | 93.9K | $3.5M | $3.0M | 1.46% | +37.2K | 2026-06-30 |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | 1.3K | $250K | $139K | 0.07% | -50,230 | 2026-06-30 |
← Scroll →