Portfolio (Quarterly)
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QSM Asset Management Ltd
· CIK 0002058325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | Energy | 208,434.0 | $14.0M | 6.87% | -6K | -3.0% | $67.30 | -15.5% |
| 2 | PFE | PFIZER INC | Healthcare | 491,638.0 | $13.7M | 6.73% | -15K | -3.0% | $27.96 | -6.3% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 154,375.0 | $13.7M | 6.69% | +23K | +17.4% | $88.43 | -6.6% |
| 4 | VTRS | VIATRIS INC | Healthcare | 996,132.0 | $13.3M | 6.50% | -334K | -25.1% | $13.33 | +22.3% |
| 5 | RIO | RIO TINTO PLC | Basic Materials | 135,057.0 | $12.4M | 6.08% | -96K | -41.5% | $91.94 | +16.0% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 59,170.0 | $12.0M | 5.87% | -2K | -3.0% | $202.68 | -4.9% |
| 7 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 683,661.0 | $10.7M | 5.22% | -21K | -3.0% | $15.58 | -14.4% |
| 8 | — | CNH INDL N V | — | 949,940.0 | $10.1M | 4.96% | -29K | -3.0% | $10.65 | — |
| 9 | INTC | INTEL CORP | Technology | 233,919.0 | $10.0M | 4.88% | -129K | -35.6% | $42.57 | +186.0% |
| 10 | BAX | BAXTER INTL INC | Healthcare | 567,886.0 | $9.2M | 4.51% | +227K | +66.7% | $16.20 | +19.3% |
| 11 | EMN | EASTMAN CHEM CO | Basic Materials | 116,650.0 | $8.8M | 4.29% | -4K | -3.0% | $75.09 | +1.1% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 192,119.0 | $8.7M | 4.24% | +78K | +67.8% | $45.03 | -2.8% |
| 13 | HAL | HALLIBURTON CO | Energy | 212,139.0 | $8.5M | 4.18% | NEW | — | $40.24 | -1.6% |
| 14 | MHK | MOHAWK INDS INC | Consumer Cyclical | 86,074.0 | $8.4M | 4.12% | -3K | -3.0% | $97.83 | +8.3% |
| 15 | MAN | MANPOWERGROUP INC WIS | Industrials | 197,104.0 | $5.9M | 2.87% | NEW | — | $29.68 | -1.3% |
| 16 | AA | ALCOA CORP | Basic Materials | 87,300.0 | $5.8M | 2.85% | -3K | -3.0% | $66.65 | +9.8% |
| 17 | CE | CELANESE CORP DEL | Basic Materials | 82,157.0 | $5.5M | 2.70% | -3K | -3.0% | $67.16 | -21.2% |
| 18 | RHI | ROBERT HALF INC. | Industrials | 202,846.0 | $5.2M | 2.54% | NEW | — | $25.53 | +6.3% |
| 19 | VFC | V F CORP | Consumer Cyclical | 279,957.0 | $4.7M | 2.28% | -66K | -19.2% | $16.65 | +4.6% |
| 20 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 51,571.0 | $4.6M | 2.27% | -2K | -3.0% | $89.72 | +76.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
25.7%
Energy
17.8%
Basic Materials
16.8%
Consumer Cyclical
10.4%
Technology
9.7%
Consumer Defensive
7.7%
Industrials
7.4%
Financial Services
4.5%