QSM Asset Management Ltd
Net seller this quarter
$193M
24
-$42.1M
60.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VTRS | $15.9M | 8.24% | 0.09% | Not reported | Q4 2024 |
 PFE | $13.5M | 6.98% | 0.01% | +13.8% | Q4 2024 |
 MHK | $13.3M | 6.90% | 0.18% | +29.5% | Q4 2024 |
 ZBH | $13.2M | 6.84% | 0.08% | Not reported | Q1 2025 |
 BAX | $12.3M | 6.35% | 0.11% | Not reported | Q4 2025 |
 CNH | $12M | 6.23% | 0.08% | +10.5% | Q4 2024 |
 CAG | $10.3M | 5.32% | 0.16% | +10.2% | Q4 2024 |
 NWL | $9.63M | 4.99% | 0.37% | +25.4% | Q4 2024 |
 VFC | $8.41M | 4.36% | 0.13% | +81.4% | Q4 2024 |
 PYPL | $8.16M | 4.23% | 0.02% | Not reported | Q4 2024 |
 EMN | $7.75M | 4.02% | 0.10% | Not reported | Q4 2024 |
 HAL | $7.28M | 3.78% | 0.03% | Not reported | Q1 2026 |
 MBLY | $6.99M | 3.63% | 0.31% | +25.0% | Q1 2026 |
 MAN | $6.68M | 3.46% | 0.42% | Not reported | Q1 2026 |
 VSTS | $6.39M | 3.31% | 0.33% | Not reported | Q4 2024 |
 RHI | $6.28M | 3.26% | 0.20% | Not reported | Q1 2026 |
 ARE | $6.11M | 3.16% | 0.06% | New | Q2 2026 |
 INTC | $6.01M | 3.11% | 0.00% | -81.6% | Q4 2024 |
 OXY | $5.48M | 2.84% | 0.01% | -46.8% | Q3 2025 |
 RIO | $5.14M | 2.66% | 0.00% | -60.0% | Q3 2025 |
 AA | $4.61M | 2.39% | 0.03% | Not reported | Q4 2025 |
 CE | $3.79M | 1.96% | 0.07% | Not reported | Q1 2025 |
 WHR | $3.54M | 1.84% | 0.14% | +65.6% | Q2 2025 |
 ACLS | $251K | 0.13% | 0.00% | -97.4% | Q2 2025 |
| Q1 2026 | |||||
| OXY | $14M | 6.87% | 0.02% | -3.0% | Q3 2025 |
| PFE | $13.7M | 6.73% | 0.01% | -3.0% | Q4 2024 |
| ZBH | $13.7M | 6.69% | 0.08% | +17.4% | Q1 2025 |
| VTRS | $13.3M | 6.50% | 0.09% | -25.1% | Q4 2024 |
| RIO | $12.4M | 6.08% | 0.01% | -41.5% | Q3 2025 |
 FANG | $12M | 5.87% | 0.02% | -3.0% | Q3 2025 |
| CAG | $10.7M | 5.22% | 0.14% | -3.0% | Q4 2024 |
| CNH | $10.1M | 4.96% | 0.08% | -3.0% | Q4 2024 |
| INTC | $9.96M | 4.88% | 0.00% | -35.6% | Q4 2024 |
| BAX | $9.2M | 4.51% | 0.11% | +66.7% | Q4 2025 |
| EMN | $8.76M | 4.29% | 0.10% | -3.0% | Q4 2024 |
| PYPL | $8.65M | 4.24% | 0.02% | +67.9% | Q4 2024 |
| HAL | $8.54M | 4.18% | 0.03% | New | Q1 2026 |
| MHK | $8.42M | 4.12% | 0.14% | -3.0% | Q4 2024 |
| MAN | $5.85M | 2.87% | 0.42% | New | Q1 2026 |
| AA | $5.82M | 2.85% | 0.03% | -3.0% | Q4 2025 |
| CE | $5.52M | 2.70% | 0.08% | -3.0% | Q1 2025 |
| RHI | $5.18M | 2.54% | 0.20% | New | Q1 2026 |
| VFC | $4.66M | 2.28% | 0.07% | -19.2% | Q4 2024 |
| ACLS | $4.63M | 2.27% | 0.17% | -3.0% | Q2 2025 |
 IPGP | $4.3M | 2.10% | 0.09% | -25.5% | Q2 2025 |
| NWL | $4.27M | 2.09% | 0.30% | +17.0% | Q4 2024 |
| MBLY | $4.13M | 2.02% | 0.28% | New | Q1 2026 |
| VSTS | $3.42M | 1.68% | 0.34% | +16.4% | Q4 2024 |
| WHR | $2.99M | 1.47% | 0.09% | +40.2% | Q2 2025 |
| Q4 2025 | |||||
| RIO | $18.5M | 10.57% | 0.02% | +32.1% | Q3 2025 |
| VTRS | $16.6M | 9.47% | 0.12% | +10.0% | Q4 2024 |
| INTC | $13.4M | 7.67% | 0.01% | Not reported | Q4 2024 |
| PFE | $12.6M | 7.22% | 0.01% | +10.0% | Q4 2024 |
| CAG | $12.2M | 6.98% | 0.15% | +33.2% | Q4 2024 |
| ZBH | $11.8M | 6.76% | 0.07% | Not reported | Q1 2025 |
| MHK | $9.7M | 5.55% | 0.14% | +33.4% | Q4 2024 |
| FANG | $9.17M | 5.25% | 0.02% | +100.0% | Q3 2025 |
| CNH | $9.03M | 5.17% | 0.08% | +66.7% | Q4 2024 |
| OXY | $8.84M | 5.06% | 0.02% | -3.1% | Q3 2025 |
| EMN | $7.68M | 4.39% | 0.11% | +27.0% | Q4 2024 |
| PYPL | $6.68M | 3.82% | 0.01% | +19.9% | Q4 2024 |
| BAX | $6.51M | 3.73% | 0.07% | New | Q4 2025 |
| VFC | $6.26M | 3.58% | 0.09% | +9.1% | Q4 2024 |
| AA | $4.78M | 2.74% | 0.03% | New | Q4 2025 |
| ACLS | $4.27M | 2.44% | 0.17% | Not reported | Q2 2025 |
| NWL | $4.01M | 2.29% | 0.26% | Not reported | Q4 2024 |
| IPGP | $3.71M | 2.12% | 0.12% | Not reported | Q2 2025 |
| CE | $3.58M | 2.05% | 0.08% | +102.2% | Q1 2025 |
| WHR | $2.92M | 1.67% | 0.07% | Not reported | Q2 2025 |
| VSTS | $2.54M | 1.45% | 0.29% | +25.0% | Q4 2024 |
| Q3 2025 | |||||
| ZBH | $12.9M | 9.20% | 0.07% | +17.9% | Q1 2025 |
| INTC | $12.2M | 8.70% | 0.01% | -8.4% | Q4 2024 |
| VTRS | $11.6M | 8.29% | 0.10% | +2.7% | Q4 2024 |
| RIO | $11.5M | 8.22% | 0.01% | New | Q3 2025 |
| PFE | $11.3M | 8.06% | 0.01% | +150.6% | Q4 2024 |
| OXY | $10.3M | 7.37% | 0.02% | New | Q3 2025 |
| CAG | $9.52M | 6.80% | 0.11% | +72.2% | Q4 2024 |
| MHK | $8.35M | 5.97% | 0.11% | -12.0% | Q4 2024 |
| PYPL | $6.5M | 4.64% | 0.01% | -12.0% | Q4 2024 |
| CNH | $6.34M | 4.53% | 0.05% | +9.9% | Q4 2024 |
| EMN | $5.88M | 4.20% | 0.08% | +76.0% | Q4 2024 |
| NWL | $5.35M | 3.82% | 0.26% | -26.8% | Q4 2024 |
| ACLS | $5.17M | 3.69% | 0.17% | -12.0% | Q2 2025 |
| VFC | $4.49M | 3.21% | 0.08% | -37.5% | Q4 2024 |
| FANG | $4.31M | 3.08% | 0.01% | New | Q3 2025 |
| SEE | $4.08M | 2.91% | 0.08% | -20.9% | Q4 2024 |
| IPGP | $4.06M | 2.90% | 0.12% | +95.6% | Q2 2025 |
| WHR | $3.13M | 2.24% | 0.07% | -47.0% | Q2 2025 |
| CE | $1.72M | 1.23% | 0.04% | -57.8% | Q1 2025 |
| VSTS | $1.35M | 0.96% | 0.23% | -42.9% | Q4 2024 |