QSM Asset Management
Latest statistics and disclosures from QSM Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002058325
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Positions held by QSM Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.3 | $8.5M | 100k | 85.52 |
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| Newell Rubbermaid (NWL) | 7.0 | $8.1M | 809k | 10.01 |
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| Viatris (VTRS) | 6.6 | $7.7M | 619k | 12.44 |
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| ConAgra Foods (CAG) | 6.4 | $7.4M | 270k | 27.50 |
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| Cnh Indl N V SHS (CNH) | 6.4 | $7.4M | 663k | 11.19 |
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| Kraft Heinz (KHC) | 6.1 | $7.1M | 236k | 30.27 |
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| Pfizer (PFE) | 6.1 | $7.0M | 267k | 26.42 |
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| Universal Hlth Svcs CL B (UHS) | 6.1 | $7.0M | 40k | 178.02 |
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| Intel Corporation (INTC) | 6.0 | $7.0M | 353k | 19.89 |
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| Molson Coors Beverage CL B (TAP) | 5.8 | $6.7M | 117k | 57.19 |
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| Vestis Corporation Com Shs (VSTS) | 5.6 | $6.6M | 432k | 15.20 |
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| Campbell Soup Company (CPB) | 5.6 | $6.6M | 159k | 41.35 |
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| V.F. Corporation (VFC) | 5.3 | $6.2M | 295k | 20.99 |
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| Eastman Chemical Company (EMN) | 5.2 | $6.1M | 67k | 91.06 |
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| Mohawk Industries (MHK) | 5.2 | $6.0M | 51k | 118.00 |
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| Sealed Air (SEE) | 4.8 | $5.6M | 165k | 33.69 |
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| Nortonlifelock (GEN) | 4.6 | $5.4M | 197k | 27.30 |
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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 2024 Q4 filed Feb. 28, 2025