QSM Asset Management
Latest statistics and disclosures from QSM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, PFE, ZBH, VTRS, RIO, and represent 32.87% of QSM Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$8.5M), MAN (+$5.9M), RHI (+$5.2M), MBLY, BAX, PYPL, ZBH, WHR, NWL, VSTS.
- Started 4 new stock positions in RHI, MAN, HAL, MBLY.
- Reduced shares in these 10 stocks: RIO (-$8.8M), INTC (-$5.5M), VTRS, IPGP, VFC, OXY, PFE, FANG, CAG, CNH.
- QSM Asset Management was a net buyer of stock by $11M.
- QSM Asset Management has $204M in assets under management (AUM), dropping by 16.84%.
- Central Index Key (CIK): 0002058325
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Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 6.9 | $14M | -2% | 208k | 67.30 |
|
| Pfizer (PFE) | 6.7 | $14M | -2% | 492k | 27.95 |
|
| Zimmer Holdings (ZBH) | 6.7 | $14M | +17% | 154k | 88.44 |
|
| Viatris (VTRS) | 6.5 | $13M | -25% | 996k | 13.32 |
|
| Rio Tinto Sponsored Adr (RIO) | 6.1 | $12M | -41% | 135k | 91.94 |
|
| Diamondback Energy (FANG) | 5.9 | $12M | -3% | 59k | 202.68 |
|
| ConAgra Foods (CAG) | 5.2 | $11M | -2% | 684k | 15.58 |
|
| Cnh Indl N V SHS (CNH) | 5.0 | $10M | -3% | 950k | 10.65 |
|
| Intel Corporation (INTC) | 4.9 | $10M | -35% | 234k | 42.58 |
|
| Baxter International (BAX) | 4.5 | $9.2M | +66% | 568k | 16.20 |
|
| Eastman Chemical Company (EMN) | 4.3 | $8.8M | -3% | 117k | 75.09 |
|
| Paypal Holdings (PYPL) | 4.2 | $8.7M | +67% | 192k | 45.02 |
|
| Halliburton Company (HAL) | 4.2 | $8.5M | NEW | 212k | 40.24 |
|
| Mohawk Industries (MHK) | 4.1 | $8.4M | -2% | 86k | 97.83 |
|
| Manpower (MAN) | 2.9 | $5.9M | NEW | 197k | 29.68 |
|
| Alcoa (AA) | 2.8 | $5.8M | -3% | 87k | 66.65 |
|
| Celanese Corporation (CE) | 2.7 | $5.5M | -3% | 82k | 67.16 |
|
| Robert Half International (RHI) | 2.5 | $5.2M | NEW | 203k | 25.53 |
|
| V.F. Corporation (VFC) | 2.3 | $4.7M | -19% | 280k | 16.65 |
|
| Axcelis Technologies Com New (ACLS) | 2.3 | $4.6M | -3% | 52k | 89.72 |
|
| IPG Photonics Corporation (IPGP) | 2.1 | $4.3M | -25% | 39k | 111.18 |
|
| Newell Rubbermaid (NWL) | 2.1 | $4.3M | +16% | 1.3M | 3.39 |
|
| Mobileye Global Common Class A (MBLY) | 2.0 | $4.1M | NEW | 611k | 6.75 |
|
| Vestis Corporation Com Shs (VSTS) | 1.7 | $3.4M | +16% | 442k | 7.74 |
|
| Whirlpool Corporation (WHR) | 1.5 | $3.0M | +40% | 57k | 52.75 |
|
Past Filings by QSM Asset Management
SEC 13F filings are viewable for QSM Asset Management going back to 2024
- QSM Asset Management 2026 Q1 filed April 15, 2026
- 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