Qsm Asset Management Ltd Portfolio Stock Holdings
Qsm Asset Management Ltd disclosed 25 stock positions valued at approximately $204.2 million in its latest SEC 13F filing. The largest holdings include OCCIDENTAL PETE CORP, PFIZER INC, and ZIMMER BIOMET HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $204.2M
Holdings by Sector
Qsm Asset Management Ltd Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | Energy | 6.87% | 208,434 | -6,446 | -3.00% | $14,027,609 |
| PFIZER INC | PFE | Healthcare | 6.73% | 491,638 | -15,205 | -3.00% | $13,743,741 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 6.69% | 154,375 | +22,925 | +17.44% | $13,652,153 |
| VIATRIS INC | VTRS | Healthcare | 6.50% | 996,132 | -333,508 | -25.08% | $13,273,459 |
| RIO TINTO PLC | RIO | Basic Materials | 6.08% | 135,057 | -95,643 | -41.46% | $12,416,764 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 5.87% | 59,170 | -1,830 | -3.00% | $11,992,575 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 5.22% | 683,661 | -21,144 | -3.00% | $10,651,507 |
| CNH INDL N V | CNH | Other | 4.96% | 949,940 | -29,380 | -3.00% | $10,116,861 |
| INTEL CORP | INTC | Technology | 4.88% | 233,919 | -129,335 | -35.60% | $9,959,101 |
| BAXTER INTL INC | BAX | Healthcare | 4.51% | 567,886 | +227,186 | +66.68% | $9,199,751 |
| EASTMAN CHEM CO | EMN | Basic Materials | 4.29% | 116,650 | -3,608 | -3.00% | $8,759,248 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 4.24% | 192,119 | +77,658 | +67.85% | $8,650,160 |
| HALLIBURTON CO | HAL | Energy | 4.18% | 212,139 | +212,139 | +100.00% | $8,537,533 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 4.12% | 86,074 | -2,662 | -3.00% | $8,420,620 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 2.87% | 197,104 | +197,104 | +100.00% | $5,850,048 |
| ALCOA CORP | AA | Basic Materials | 2.85% | 87,300 | -2,700 | -3.00% | $5,818,546 |
| CELANESE CORP DEL | CE | Basic Materials | 2.70% | 82,157 | -2,541 | -3.00% | $5,517,664 |
| ROBERT HALF INC. | RHI | Industrials | 2.54% | 202,846 | +202,846 | +100.00% | $5,178,658 |
| V F CORP | VFC | Consumer Cyclical | 2.28% | 279,957 | -66,390 | -19.17% | $4,661,282 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 2.27% | 51,571 | -1,595 | -3.00% | $4,626,950 |
| IPG PHOTONICS CORP | IPGP | Technology | 2.10% | 38,637 | -13,195 | -25.46% | $4,295,662 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 2.09% | 1,260,116 | +183,027 | +16.99% | $4,271,794 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 2.02% | 611,003 | +611,003 | +100.00% | $4,127,325 |
| VESTIS CORPORATION | VSTS | Industrials | 1.68% | 442,390 | +62,318 | +16.40% | $3,424,098 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 1.47% | 56,702 | +16,246 | +40.16% | $2,991,031 |