QSM Asset Management as of March 31, 2025
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.6 | $10M | 405k | 25.00 | |
| Intel Corporation (INTC) | 7.4 | $9.8M | 441k | 22.35 | |
| Zimmer Holdings (ZBH) | 7.0 | $9.3M | 82k | 113.35 | |
| ConAgra Foods (CAG) | 6.6 | $8.7M | 324k | 26.98 | |
| Kraft Heinz (KHC) | 6.5 | $8.7M | 283k | 30.61 | |
| Universal Hlth Svcs CL B (UHS) | 6.5 | $8.7M | 46k | 187.53 | |
| Cnh Indl N V SHS (CNH) | 6.1 | $8.1M | 663k | 12.19 | |
| Campbell Soup Company (CPB) | 6.0 | $8.0M | 199k | 40.44 | |
| V.F. Corporation (VFC) | 6.0 | $8.0M | 523k | 15.25 | |
| Paypal Holdings (PYPL) | 5.8 | $7.8M | 121k | 64.30 | |
| Mohawk Industries (MHK) | 5.4 | $7.2M | 64k | 112.64 | |
| Viatris (VTRS) | 5.1 | $6.8M | 778k | 8.76 | |
| Newell Rubbermaid (NWL) | 4.9 | $6.6M | 1.1M | 6.10 | |
| Eastman Chemical Company (EMN) | 4.3 | $5.8M | 67k | 86.91 | |
| Nortonlifelock (GEN) | 3.9 | $5.2M | 197k | 26.21 | |
| Vestis Corporation Com Shs (VSTS) | 3.9 | $5.1M | 518k | 9.93 | |
| Sealed Air (SEE) | 3.6 | $4.8M | 165k | 28.93 | |
| Celanese Corporation (CE) | 3.5 | $4.6M | 82k | 56.45 |
