QSM Asset Management as of June 30, 2026
Portfolio Holdings for QSM Asset Management
QSM Asset Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 8.2 | $16M | 996k | 15.96 | |
| Pfizer (PFE) | 7.0 | $14M | 559k | 24.08 | |
| Mohawk Industries (MHK) | 6.9 | $13M | 112k | 119.33 | |
| Zimmer Holdings (ZBH) | 6.8 | $13M | 154k | 85.44 | |
| Baxter International (BAX) | 6.4 | $12M | 568k | 21.58 | |
| Cnh Indl N V SHS (CNH) | 6.2 | $12M | 1.0M | 11.45 | |
| ConAgra Foods (CAG) | 5.3 | $10M | 754k | 13.62 | |
| Newell Rubbermaid (NWL) | 5.0 | $9.6M | 1.6M | 6.09 | |
| V.F. Corporation (VFC) | 4.4 | $8.4M | 508k | 16.55 | |
| Paypal Holdings (PYPL) | 4.2 | $8.2M | 192k | 42.47 | |
| Eastman Chemical Company (EMN) | 4.0 | $7.8M | 117k | 66.44 | |
| Halliburton Company (HAL) | 3.8 | $7.3M | 212k | 34.33 | |
| Mobileye Global Common Class A (MBLY) | 3.6 | $7.0M | 764k | 9.15 | |
| Manpower (MAN) | 3.5 | $6.7M | 197k | 33.87 | |
| Vestis Corporation Com Shs (VSTS) | 3.3 | $6.4M | 442k | 14.44 | |
| Robert Half International (RHI) | 3.3 | $6.3M | 203k | 30.98 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $6.1M | 113k | 54.12 | |
| Intel Corporation (INTC) | 3.1 | $6.0M | 43k | 139.68 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $5.5M | 111k | 49.43 | |
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $5.1M | 54k | 95.05 | |
| Alcoa (AA) | 2.4 | $4.6M | 87k | 52.84 | |
| Celanese Corporation (CE) | 2.0 | $3.8M | 82k | 46.09 | |
| Whirlpool Corporation (WHR) | 1.8 | $3.5M | 94k | 37.74 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $251k | 1.3k | 186.89 |
