QSM Asset Management as of Sept. 30, 2025
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 9.2 | $13M | 132k | 97.94 | |
| Intel Corporation (INTC) | 8.7 | $12M | 363k | 33.52 | |
| Viatris (VTRS) | 8.3 | $12M | 1.2M | 9.60 | |
| Rio Tinto Sponsored Adr (RIO) | 8.2 | $12M | 175k | 65.88 | |
| Pfizer (PFE) | 8.1 | $11M | 461k | 24.47 | |
| Occidental Petroleum Corporation (OXY) | 7.4 | $10M | 222k | 46.51 | |
| ConAgra Foods (CAG) | 6.8 | $9.5M | 529k | 17.98 | |
| Mohawk Industries (MHK) | 6.0 | $8.4M | 67k | 125.57 | |
| Paypal Holdings (PYPL) | 4.6 | $6.5M | 96k | 68.06 | |
| Cnh Indl N V SHS (CNH) | 4.5 | $6.3M | 588k | 10.79 | |
| Eastman Chemical Company (EMN) | 4.2 | $5.9M | 95k | 62.07 | |
| Newell Rubbermaid (NWL) | 3.8 | $5.4M | 1.1M | 4.97 | |
| Axcelis Technologies Com New (ACLS) | 3.7 | $5.2M | 53k | 97.15 | |
| V.F. Corporation (VFC) | 3.2 | $4.5M | 317k | 14.14 | |
| Diamondback Energy (FANG) | 3.1 | $4.3M | 31k | 141.28 | |
| Sealed Air (SEE) | 2.9 | $4.1M | 118k | 34.65 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $4.1M | 52k | 78.30 | |
| Whirlpool Corporation (WHR) | 2.2 | $3.1M | 41k | 77.34 | |
| Celanese Corporation (CE) | 1.2 | $1.7M | 42k | 41.05 | |
| Vestis Corporation Com Shs (VSTS) | 1.0 | $1.3M | 304k | 4.42 |
