QSM Asset Management
Latest statistics and disclosures from QSM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, PFE, MHK, ZBH, BAX, and represent 35.31% of QSM Asset Management's stock portfolio.
- Added to shares of these 9 stocks: ARE (+$6.1M), VFC, MHK, NWL, PFE, WHR, MBLY, CNH, CAG.
- Started 1 new stock position in ARE.
- Reduced shares in these 6 stocks: INTC (-$27M), , ACLS (-$9.4M), RIO (-$7.7M), OXY, .
- Sold out of its positions in FANG, IPGP.
- QSM Asset Management was a net seller of stock by $-44M.
- QSM Asset Management has $193M in assets under management (AUM), dropping by -5.52%.
- Central Index Key (CIK): 0002058325
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Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 8.2 | $16M | 996k | 15.96 |
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| Pfizer (PFE) | 7.0 | $14M | +13% | 559k | 24.08 |
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| Mohawk Industries (MHK) | 6.9 | $13M | +29% | 112k | 119.33 |
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| Zimmer Holdings (ZBH) | 6.8 | $13M | 154k | 85.44 |
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| Baxter International (BAX) | 6.4 | $12M | 568k | 21.58 |
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| Cnh Indl N V SHS (CNH) | 6.2 | $12M | +10% | 1.0M | 11.45 |
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| ConAgra Foods (CAG) | 5.3 | $10M | +10% | 754k | 13.62 |
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| Newell Rubbermaid (NWL) | 5.0 | $9.6M | +25% | 1.6M | 6.09 |
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| V.F. Corporation (VFC) | 4.4 | $8.4M | +81% | 508k | 16.55 |
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| Paypal Holdings (PYPL) | 4.2 | $8.2M | 192k | 42.47 |
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| Eastman Chemical Company (EMN) | 4.0 | $7.8M | 117k | 66.44 |
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| Halliburton Company (HAL) | 3.8 | $7.3M | 212k | 34.33 |
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| Mobileye Global Common Class A (MBLY) | 3.6 | $7.0M | +25% | 764k | 9.15 |
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| Manpower (MAN) | 3.5 | $6.7M | 197k | 33.87 |
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| Vestis Corporation Com Shs (VSTS) | 3.3 | $6.4M | 442k | 14.44 |
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| Robert Half International (RHI) | 3.3 | $6.3M | 203k | 30.98 |
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| Alexandria Real Estate Equities (ARE) | 3.2 | $6.1M | NEW | 113k | 54.12 |
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| Intel Corporation (INTC) | 3.1 | $6.0M | -81% | 43k | 139.68 |
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| Occidental Petroleum Corporation (OXY) | 2.8 | $5.5M | -46% | 111k | 49.43 |
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| Rio Tinto Sponsored Adr (RIO) | 2.7 | $5.1M | -59% | 54k | 95.05 |
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| Alcoa (AA) | 2.4 | $4.6M | 87k | 52.84 |
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| Celanese Corporation (CE) | 2.0 | $3.8M | 82k | 46.09 |
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| Whirlpool Corporation (WHR) | 1.8 | $3.5M | +65% | 94k | 37.74 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $251k | -97% | 1.3k | 186.89 |
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Past Filings by QSM Asset Management
SEC 13F filings are viewable for QSM Asset Management going back to 2024
- QSM Asset Management 2026 Q2 filed July 16, 2026
- 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