QSM Asset Management as of June 30, 2025
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 9.7 | $11M | 1.2M | 8.96 | |
| Zimmer Holdings (ZBH) | 9.4 | $10M | 112k | 91.25 | |
| Intel Corporation (INTC) | 8.2 | $8.9M | 397k | 22.51 | |
| Paypal Holdings (PYPL) | 7.4 | $8.1M | 109k | 74.33 | |
| Newell Rubbermaid (NWL) | 7.3 | $7.9M | 1.5M | 5.38 | |
| Mohawk Industries (MHK) | 7.3 | $7.9M | 76k | 104.67 | |
| Whirlpool Corporation (WHR) | 7.1 | $7.7M | 76k | 101.54 | |
| Cnh Indl N V SHS (CNH) | 6.4 | $6.9M | 535k | 12.96 | |
| ConAgra Foods (CAG) | 5.8 | $6.3M | 307k | 20.47 | |
| V.F. Corporation (VFC) | 5.5 | $6.0M | 508k | 11.74 | |
| Celanese Corporation (CE) | 5.1 | $5.5M | 99k | 55.58 | |
| Sealed Air (SEE) | 4.3 | $4.6M | 149k | 31.11 | |
| Pfizer (PFE) | 4.1 | $4.5M | 184k | 24.29 | |
| Axcelis Technologies Com New (ACLS) | 3.9 | $4.2M | 60k | 69.89 | |
| Eastman Chemical Company (EMN) | 3.7 | $4.0M | 54k | 74.78 | |
| Vestis Corporation Com Shs (VSTS) | 2.8 | $3.1M | 533k | 5.78 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $2.1M | 27k | 80.73 |
