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
| Company | Value | % of portfolio |
|---|---|---|
| Rio Tinto PLC | $18.46M | 10.6% |
| Viatris Inc | $16.55M | 9.5% |
| Intel Corp | $13.40M | 7.7% |
| Pfizer Inc | $12.62M | 7.2% |
| Conagra Brands Inc. | $12.20M | 7.0% |
| Zimmer Biomet Holdings Inc | $11.82M | 6.8% |
| Mohawk Industries Inc | $9.70M | 5.6% |
| Diamondback Energy, Inc. | $9.17M | 5.2% |
| CNH Industrial N.V. | $9.03M | 5.2% |
| Occidental Petroleum Corp /De | $8.84M | 5.1% |
| Eastman Chemical Co | $7.68M | 4.4% |
| PayPal Holdings, Inc. | $6.68M | 3.8% |
| Baxter International Inc | $6.51M | 3.7% |
| V. F. Corporation | $6.26M | 3.6% |
| Alcoa Corp | $4.78M | 2.7% |
| Axcelis Technologies Inc | $4.27M | 2.4% |
| Newell Brands Inc. | $4.01M | 2.3% |
| Ipg Photonics Corp | $3.71M | 2.1% |
| Celanese Corp | $3.58M | 2.0% |
| Whirlpool Corp | $2.92M | 1.7% |
| Vestis Corp | $2.54M | 1.5% |
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.