QSM Asset Management as of March 31, 2026
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 6.9 | $14M | 208k | 67.30 | |
| Pfizer (PFE) | 6.7 | $14M | 492k | 27.95 | |
| Zimmer Holdings (ZBH) | 6.7 | $14M | 154k | 88.44 | |
| Viatris (VTRS) | 6.5 | $13M | 996k | 13.32 | |
| Rio Tinto Sponsored Adr (RIO) | 6.1 | $12M | 135k | 91.94 | |
| Diamondback Energy (FANG) | 5.9 | $12M | 59k | 202.68 | |
| ConAgra Foods (CAG) | 5.2 | $11M | 684k | 15.58 | |
| Cnh Indl N V SHS (CNH) | 5.0 | $10M | 950k | 10.65 | |
| Intel Corporation (INTC) | 4.9 | $10M | 234k | 42.58 | |
| Baxter International (BAX) | 4.5 | $9.2M | 568k | 16.20 | |
| Eastman Chemical Company (EMN) | 4.3 | $8.8M | 117k | 75.09 | |
| Paypal Holdings (PYPL) | 4.2 | $8.7M | 192k | 45.02 | |
| Halliburton Company (HAL) | 4.2 | $8.5M | 212k | 40.24 | |
| Mohawk Industries (MHK) | 4.1 | $8.4M | 86k | 97.83 | |
| Manpower (MAN) | 2.9 | $5.9M | 197k | 29.68 | |
| Alcoa (AA) | 2.8 | $5.8M | 87k | 66.65 | |
| Celanese Corporation (CE) | 2.7 | $5.5M | 82k | 67.16 | |
| Robert Half International (RHI) | 2.5 | $5.2M | 203k | 25.53 | |
| V.F. Corporation (VFC) | 2.3 | $4.7M | 280k | 16.65 | |
| Axcelis Technologies Com New (ACLS) | 2.3 | $4.6M | 52k | 89.72 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $4.3M | 39k | 111.18 | |
| Newell Rubbermaid (NWL) | 2.1 | $4.3M | 1.3M | 3.39 | |
| Mobileye Global Common Class A (MBLY) | 2.0 | $4.1M | 611k | 6.75 | |
| Vestis Corporation Com Shs (VSTS) | 1.7 | $3.4M | 442k | 7.74 | |
| Whirlpool Corporation (WHR) | 1.5 | $3.0M | 57k | 52.75 |
