QSM Asset Management as of Dec. 31, 2025
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto Sponsored Adr (RIO) | 10.6 | $19M | 231k | 80.03 | |
| Viatris (VTRS) | 9.5 | $17M | 1.3M | 12.45 | |
| Intel Corporation (INTC) | 7.7 | $13M | 363k | 36.90 | |
| Pfizer (PFE) | 7.2 | $13M | 507k | 24.90 | |
| ConAgra Foods (CAG) | 7.0 | $12M | 705k | 17.31 | |
| Zimmer Holdings (ZBH) | 6.8 | $12M | 132k | 89.92 | |
| Mohawk Industries (MHK) | 5.6 | $9.7M | 89k | 109.30 | |
| Diamondback Energy (FANG) | 5.2 | $9.2M | 61k | 150.33 | |
| Cnh Indl N V SHS (CNH) | 5.2 | $9.0M | 979k | 9.22 | |
| Occidental Petroleum Corporation (OXY) | 5.1 | $8.8M | 215k | 41.12 | |
| Eastman Chemical Company (EMN) | 4.4 | $7.7M | 120k | 63.83 | |
| Paypal Holdings (PYPL) | 3.8 | $6.7M | 115k | 58.38 | |
| Baxter International (BAX) | 3.7 | $6.5M | 341k | 19.11 | |
| V.F. Corporation (VFC) | 3.6 | $6.3M | 346k | 18.08 | |
| Alcoa (AA) | 2.7 | $4.8M | 90k | 53.14 | |
| Axcelis Technologies Com New (ACLS) | 2.4 | $4.3M | 53k | 80.34 | |
| Newell Rubbermaid (NWL) | 2.3 | $4.0M | 1.1M | 3.72 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $3.7M | 52k | 71.60 | |
| Celanese Corporation (CE) | 2.0 | $3.6M | 85k | 42.28 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.9M | 41k | 72.14 | |
| Vestis Corporation Com Shs (VSTS) | 1.5 | $2.5M | 380k | 6.67 |
