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 | RIO | RIO TINTO PLC | Basic Materials | 230,700.0 | $18.5M | 10.57% | NEW | — | $80.03 | +33.2% |
| 2 | VTRS | VIATRIS INC | Healthcare | 1,329,640.0 | $16.6M | 9.47% | NEW | — | $12.45 | +30.8% |
| 3 | INTC | INTEL CORP | Technology | 363,254.0 | $13.4M | 7.67% | NEW | — | $36.90 | +230.0% |
| 4 | PFE | PFIZER INC | Healthcare | 506,843.0 | $12.6M | 7.22% | NEW | — | $24.90 | +5.3% |
| 5 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 704,805.0 | $12.2M | 6.98% | NEW | — | $17.31 | -23.0% |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 131,450.0 | $11.8M | 6.76% | NEW | — | $89.92 | -6.1% |
| 7 | MHK | MOHAWK INDS INC | Consumer Cyclical | 88,736.0 | $9.7M | 5.55% | NEW | — | $109.30 | -3.0% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 61,000.0 | $9.2M | 5.25% | NEW | — | $150.33 | +28.3% |
| 9 | — | CNH INDL N V | — | 979,320.0 | $9.0M | 5.17% | NEW | — | $9.22 | — |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 214,880.0 | $8.8M | 5.06% | NEW | — | $41.12 | +38.4% |
| 11 | EMN | EASTMAN CHEM CO | Basic Materials | 120,258.0 | $7.7M | 4.39% | NEW | — | $63.83 | +18.9% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,461.0 | $6.7M | 3.82% | NEW | — | $58.38 | -25.0% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 340,700.0 | $6.5M | 3.73% | NEW | — | $19.11 | +1.2% |
| 14 | VFC | V F CORP | Consumer Cyclical | 346,347.0 | $6.3M | 3.58% | NEW | — | $18.08 | -3.7% |
| 15 | AA | ALCOA CORP | Basic Materials | 90,000.0 | $4.8M | 2.74% | NEW | — | $53.14 | +37.7% |
| 16 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 53,166.0 | $4.3M | 2.44% | NEW | — | $80.34 | +96.6% |
| 17 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,077,089.0 | $4.0M | 2.29% | NEW | — | $3.72 | -1.6% |
| 18 | IPGP | IPG PHOTONICS CORP | Technology | 51,832.0 | $3.7M | 2.12% | NEW | — | $71.60 | +63.4% |
| 19 | CE | CELANESE CORP DEL | Basic Materials | 84,698.0 | $3.6M | 2.05% | NEW | — | $42.28 | +25.2% |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 40,456.0 | $2.9M | 1.67% | NEW | — | $72.14 | -40.9% |
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
28.7%
Basic Materials
20.8%
Technology
12.9%
Consumer Cyclical
11.4%
Energy
10.9%
Consumer Defensive
9.8%
Financial Services
4.0%
Industrials
1.5%