QSM Asset Management
Latest statistics and disclosures from QSM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIO, VTRS, INTC, PFE, CAG, and represent 41.92% of QSM Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$6.5M), AA, FANG, RIO, CNH, CAG, MHK, CE, EMN, VTRS.
- Started 2 new stock positions in AA, BAX.
- Reduced shares in these 2 stocks: , OXY.
- Sold out of its position in SEE.
- QSM Asset Management was a net buyer of stock by $33M.
- QSM Asset Management has $175M in assets under management (AUM), dropping by 24.83%.
- Central Index Key (CIK): 0002058325
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Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 10.6 | $19M | +32% | 231k | 80.03 |
|
| Viatris (VTRS) | 9.5 | $17M | +10% | 1.3M | 12.45 |
|
| Intel Corporation (INTC) | 7.7 | $13M | 363k | 36.90 |
|
|
| Pfizer (PFE) | 7.2 | $13M | +10% | 507k | 24.90 |
|
| ConAgra Foods (CAG) | 7.0 | $12M | +33% | 705k | 17.31 |
|
| Zimmer Holdings (ZBH) | 6.8 | $12M | 132k | 89.92 |
|
|
| Mohawk Industries (MHK) | 5.6 | $9.7M | +33% | 89k | 109.30 |
|
| Diamondback Energy (FANG) | 5.2 | $9.2M | +100% | 61k | 150.33 |
|
| Cnh Indl N V SHS (CNH) | 5.2 | $9.0M | +66% | 979k | 9.22 |
|
| Occidental Petroleum Corporation (OXY) | 5.1 | $8.8M | -3% | 215k | 41.12 |
|
| Eastman Chemical Company (EMN) | 4.4 | $7.7M | +26% | 120k | 63.83 |
|
| Paypal Holdings (PYPL) | 3.8 | $6.7M | +19% | 115k | 58.38 |
|
| Baxter International (BAX) | 3.7 | $6.5M | NEW | 341k | 19.11 |
|
| V.F. Corporation (VFC) | 3.6 | $6.3M | +9% | 346k | 18.08 |
|
| Alcoa (AA) | 2.7 | $4.8M | NEW | 90k | 53.14 |
|
| Axcelis Technologies Com New (ACLS) | 2.4 | $4.3M | 53k | 80.34 |
|
|
| Newell Rubbermaid (NWL) | 2.3 | $4.0M | 1.1M | 3.72 |
|
|
| IPG Photonics Corporation (IPGP) | 2.1 | $3.7M | 52k | 71.60 |
|
|
| Celanese Corporation (CE) | 2.0 | $3.6M | +102% | 85k | 42.28 |
|
| Whirlpool Corporation (WHR) | 1.7 | $2.9M | 41k | 72.14 |
|
|
| Vestis Corporation Com Shs (VSTS) | 1.5 | $2.5M | +25% | 380k | 6.67 |
|
Past Filings by QSM Asset Management
SEC 13F filings are viewable for QSM Asset Management going back to 2024
- QSM Asset Management 2025 Q4 filed Jan. 15, 2026
- 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