QSM ASSET MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 1.33M | $16.55M |
 | NWL | 1.08M | $4.01M |
 | CAG | 705K | $12.20M |
 | PFE | 507K | $12.62M |
 | VSTS | 380K | $2.54M |
 | INTC | 363K | $13.40M |
 | VFC | 346K | $6.26M |
 | BAX | 341K | $6.51M |
 | RIO | 231K | $18.46M |
 | OXY | 215K | $8.84M |
 | ZBH | 131K | $11.82M |
 | EMN | 120K | $7.68M |
 | PYPL | 114K | $6.68M |
 | AA | 90K | $4.78M |
 | MHK | 89K | $9.70M |
 | CE | 85K | $3.58M |
 | FANG | 61K | $9.17M |
 | ACLS | 53K | $4.27M |
 | IPGP | 52K | $3.71M |
 | WHR | 40K | $2.92M |
Viatris Inc.
VTRS
Shares Held
1.33M
Value
$16.55M
Newell Brands Inc.
NWL
Shares Held
1.08M
Value
$4.01M
Conagra Brands, Inc.
CAG
Shares Held
705K
Value
$12.20M
Pfizer Inc.
PFE
Shares Held
507K
Value
$12.62M
Vestis Corporation
VSTS
Shares Held
380K
Value
$2.54M
Intel Corporation
INTC
Shares Held
363K
Value
$13.40M
V.F. Corporation
VFC
Shares Held
346K
Value
$6.26M
Baxter International Inc.
BAX
Shares Held
341K
Value
$6.51M
Rio Tinto Group
RIO
Shares Held
231K
Value
$18.46M
Occidental Petroleum Corporation
OXY
Shares Held
215K
Value
$8.84M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
131K
Value
$11.82M
Eastman Chemical Company
EMN
Shares Held
120K
Value
$7.68M
PayPal Holdings, Inc.
PYPL
Shares Held
114K
Value
$6.68M
Alcoa Corporation
AA
Shares Held
90K
Value
$4.78M
Mohawk Industries, Inc.
MHK
Shares Held
89K
Value
$9.70M
Celanese Corporation
CE
Shares Held
85K
Value
$3.58M
Diamondback Energy, Inc.
FANG
Shares Held
61K
Value
$9.17M
Axcelis Technologies, Inc.
ACLS
Shares Held
53K
Value
$4.27M
IPG Photonics Corporation
IPGP
Shares Held
52K
Value
$3.71M
Whirlpool Corporation
WHR
Shares Held
40K
Value
$2.92M