QSM Asset Management
Latest statistics and disclosures from QSM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBH, INTC, VTRS, RIO, PFE, and represent 42.46% of QSM Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RIO (+$12M), OXY (+$10M), PFE (+$6.8M), FANG, CAG, EMN, IPGP, ZBH, CNH, VTRS.
- Started 3 new stock positions in OXY, RIO, FANG.
- Reduced shares in these 10 stocks: WHR, VFC, CE, NWL, MHK, INTC, SEE, VSTS, PYPL, ACLS.
- QSM Asset Management was a net buyer of stock by $29M.
- QSM Asset Management has $140M in assets under management (AUM), dropping by 28.96%.
- Central Index Key (CIK): 0002058325
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Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 9.2 | $13M | +17% | 132k | 97.94 |
|
| Intel Corporation (INTC) | 8.7 | $12M | -8% | 363k | 33.52 |
|
| Viatris (VTRS) | 8.3 | $12M | +2% | 1.2M | 9.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 8.2 | $12M | NEW | 175k | 65.88 |
|
| Pfizer (PFE) | 8.1 | $11M | +150% | 461k | 24.47 |
|
| Occidental Petroleum Corporation (OXY) | 7.4 | $10M | NEW | 222k | 46.51 |
|
| ConAgra Foods (CAG) | 6.8 | $9.5M | +72% | 529k | 17.98 |
|
| Mohawk Industries (MHK) | 6.0 | $8.4M | -11% | 67k | 125.57 |
|
| Paypal Holdings (PYPL) | 4.6 | $6.5M | -11% | 96k | 68.06 |
|
| Cnh Indl N V SHS (CNH) | 4.5 | $6.3M | +9% | 588k | 10.79 |
|
| Eastman Chemical Company (EMN) | 4.2 | $5.9M | +76% | 95k | 62.07 |
|
| Newell Rubbermaid (NWL) | 3.8 | $5.4M | -26% | 1.1M | 4.97 |
|
| Axcelis Technologies Com New (ACLS) | 3.7 | $5.2M | -12% | 53k | 97.15 |
|
| V.F. Corporation (VFC) | 3.2 | $4.5M | -37% | 317k | 14.14 |
|
| Diamondback Energy (FANG) | 3.1 | $4.3M | NEW | 31k | 141.28 |
|
| Sealed Air (SEE) | 2.9 | $4.1M | -20% | 118k | 34.65 |
|
| IPG Photonics Corporation (IPGP) | 2.9 | $4.1M | +95% | 52k | 78.30 |
|
| Whirlpool Corporation (WHR) | 2.2 | $3.1M | -46% | 41k | 77.34 |
|
| Celanese Corporation (CE) | 1.2 | $1.7M | -57% | 42k | 41.05 |
|
| Vestis Corporation Com Shs (VSTS) | 1.0 | $1.3M | -42% | 304k | 4.42 |
|
Past Filings by QSM Asset Management
SEC 13F filings are viewable for QSM Asset Management going back to 2024
- QSM Asset Management 2025 Q3 filed Oct. 16, 2025
- QSM Asset Management 2025 Q2 filed July 15, 2025
- QSM Asset Management 2025 Q1 filed April 24, 2025
- QSM Asset Management 2024 Q4 filed Feb. 28, 2025