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 | VTRS | VIATRIS INC | Healthcare | 996,132.0 | $15.9M | 8.24% | — | — | $15.96 | +2.4% |
| 2 | PFE | PFIZER INC | Healthcare | 559,438.0 | $13.5M | 6.98% | +68K | +13.8% | $24.08 | +16.1% |
| 3 | MHK | MOHAWK INDS INC | Consumer Cyclical | 111,474.0 | $13.3M | 6.90% | +25K | +29.5% | $119.33 | +8.8% |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 154,375.0 | $13.2M | 6.84% | — | — | $85.44 | +18.1% |
| 5 | BAX | BAXTER INTL INC | Healthcare | 567,886.0 | $12.3M | 6.35% | — | — | $21.58 | +21.1% |
| 6 | — | CNH INDL N V | — | 1,049,940.0 | $12.0M | 6.23% | +100K | +10.5% | $11.45 | — |
| 7 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 753,661.0 | $10.3M | 5.32% | +70K | +10.2% | $13.62 | +18.1% |
| 8 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,580,116.0 | $9.6M | 4.99% | +320K | +25.4% | $6.09 | +1.2% |
| 9 | VFC | V F CORP | Consumer Cyclical | 507,957.0 | $8.4M | 4.36% | +228K | +81.4% | $16.55 | -17.4% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 192,119.0 | $8.2M | 4.23% | — | — | $42.47 | +26.3% |
| 11 | EMN | EASTMAN CHEM CO | Basic Materials | 116,650.0 | $7.8M | 4.02% | — | — | $66.44 | +9.9% |
| 12 | HAL | HALLIBURTON CO | Energy | 212,139.0 | $7.3M | 3.77% | — | — | $34.33 | +5.4% |
| 13 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 764,003.0 | $7.0M | 3.63% | +153K | +25.0% | $9.15 | -6.3% |
| 14 | MAN | MANPOWERGROUP INC WIS | Industrials | 197,104.0 | $6.7M | 3.46% | — | — | $33.87 | +84.2% |
| 15 | VSTS | VESTIS CORPORATION | Industrials | 442,390.0 | $6.4M | 3.31% | — | — | $14.44 | -13.5% |
| 16 | RHI | ROBERT HALF INC. | Industrials | 202,846.0 | $6.3M | 3.26% | — | — | $30.98 | +46.3% |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 112,800.0 | $6.1M | 3.17% | NEW | — | $54.12 | -4.7% |
| 18 | INTC | INTEL CORP | Technology | 43,019.0 | $6.0M | 3.12% | -191K | -81.6% | $139.68 | -35.9% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 110,934.0 | $5.5M | 2.84% | -98K | -46.8% | $49.43 | +19.6% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 54,057.0 | $5.1M | 2.66% | -81K | -60.0% | $95.05 | +8.7% |
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
30.3%
Consumer Cyclical
17.8%
Basic Materials
11.8%
Consumer Defensive
11.0%
Industrials
10.7%
Energy
7.1%
Financial Services
4.5%
Technology
3.5%
Real Estate
3.4%