Qsm Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Qsm Asset Management Ltd disclosed 24 stock positions valued at approximately $192.90M as of quarter-end June 30, 2026. The largest holdings include VIATRIS INC, PFIZER INC, and MOHAWK INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $192.90M
Holdings by Sector
Qsm Asset Management Ltd Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIATRIS INC | VTRS | Healthcare | 8.24% | 996,132 | - | - | $15,898,267 |
| PFIZER INC | PFE | Healthcare | 6.98% | 559,438 | +67,800 | +13.79% | $13,471,268 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 6.90% | 111,474 | +25,400 | +29.51% | $13,302,193 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 6.84% | 154,375 | - | - | $13,189,800 |
| BAXTER INTL INC | BAX | Healthcare | 6.35% | 567,886 | - | - | $12,254,981 |
| CNH INDL N V | CNH | Other | 6.23% | 1,049,940 | +100,000 | +10.53% | $12,021,813 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 5.32% | 753,661 | +70,000 | +10.24% | $10,264,863 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 4.99% | 1,580,116 | +320,000 | +25.39% | $9,630,807 |
| V F CORP | VFC | Consumer Cyclical | 4.36% | 507,957 | +228,000 | +81.44% | $8,406,690 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 4.23% | 192,119 | - | - | $8,159,294 |
| EASTMAN CHEM CO | EMN | Basic Materials | 4.02% | 116,650 | - | - | $7,750,226 |
| HALLIBURTON CO | HAL | Energy | 3.78% | 212,139 | - | - | $7,282,732 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 3.63% | 764,003 | +153,000 | +25.04% | $6,994,447 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 3.46% | 197,104 | - | - | $6,675,912 |
| VESTIS CORPORATION | VSTS | Industrials | 3.31% | 442,390 | - | - | $6,385,900 |
| ROBERT HALF INC. | RHI | Industrials | 3.26% | 202,846 | - | - | $6,284,168 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 3.16% | 112,800 | +112,800 | +100.00% | $6,105,300 |
| INTEL CORP | INTC | Technology | 3.11% | 43,019 | -190,900 | -81.61% | $6,008,890 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.84% | 110,934 | -97,500 | -46.78% | $5,483,469 |
| RIO TINTO PLC | RIO | Basic Materials | 2.66% | 54,057 | -81,000 | -59.97% | $5,138,118 |
| ALCOA CORP | AA | Basic Materials | 2.39% | 87,300 | - | - | $4,612,932 |
| CELANESE CORP DEL | CE | Basic Materials | 1.96% | 82,157 | - | - | $3,786,616 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.84% | 93,902 | +37,200 | +65.61% | $3,543,862 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.13% | 1,341 | -50,230 | -97.40% | $250,613 |