QSM Asset Management as of Dec. 31, 2024
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 | |
| Newell Rubbermaid (NWL) | 7.0 | $8.1M | 809k | 10.01 | |
| Viatris (VTRS) | 6.6 | $7.7M | 619k | 12.44 | |
| ConAgra Foods (CAG) | 6.4 | $7.4M | 270k | 27.50 | |
| Cnh Indl N V SHS (CNH) | 6.4 | $7.4M | 663k | 11.19 | |
| Kraft Heinz (KHC) | 6.1 | $7.1M | 236k | 30.27 | |
| Pfizer (PFE) | 6.1 | $7.0M | 267k | 26.42 | |
| Universal Hlth Svcs CL B (UHS) | 6.1 | $7.0M | 40k | 178.02 | |
| Intel Corporation (INTC) | 6.0 | $7.0M | 353k | 19.89 | |
| Molson Coors Beverage CL B (TAP) | 5.8 | $6.7M | 117k | 57.19 | |
| Vestis Corporation Com Shs (VSTS) | 5.6 | $6.6M | 432k | 15.20 | |
| Campbell Soup Company (CPB) | 5.6 | $6.6M | 159k | 41.35 | |
| V.F. Corporation (VFC) | 5.3 | $6.2M | 295k | 20.99 | |
| Eastman Chemical Company (EMN) | 5.2 | $6.1M | 67k | 91.06 | |
| Mohawk Industries (MHK) | 5.2 | $6.0M | 51k | 118.00 | |
| Sealed Air (SEE) | 4.8 | $5.6M | 165k | 33.69 | |
| Nortonlifelock (GEN) | 4.6 | $5.4M | 197k | 27.30 |
