Institutions / QSM Asset Management Ltd

QSM Asset Management Ltd

CIK 2058325 · Institution · as of Dec 31, 2025
Portfolio value
$174.73M
Positions
21
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Rio Tinto PLC$18.46M230,70010.6%
Viatris Inc$16.55M1,329,6409.5%
Intel Corp$13.40M363,2547.7%
Pfizer Inc$12.62M506,8437.2%
Conagra Brands Inc.$12.20M704,8057.0%
Zimmer Biomet Holdings Inc$11.82M131,4506.8%
Mohawk Industries Inc$9.70M88,7365.6%
Diamondback Energy, Inc.$9.17M61,0005.2%
CNH Industrial N.V.$9.03M979,3205.2%
Occidental Petroleum Corp /De$8.84M214,8805.1%
Eastman Chemical Co$7.68M120,2584.4%
PayPal Holdings, Inc.$6.68M114,4613.8%
Baxter International Inc$6.51M340,7003.7%
V. F. Corporation$6.26M346,3473.6%
Alcoa Corp$4.78M90,0002.7%
Axcelis Technologies Inc$4.27M53,1662.4%
Newell Brands Inc.$4.01M1,077,0892.3%
Ipg Photonics Corp$3.71M51,8322.1%
Celanese Corp$3.58M84,6982.0%
Whirlpool Corp$2.92M40,4561.7%
Vestis Corp$2.54M380,0721.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.