QSM Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QA QSM Asset Management Ltd | Institutional Filer | ▲ 16.84% | $204.2M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | Energy | 208K | $14.0M | 6.87% |
| 2 | PFE | Pfizer Inc. | Healthcare | 492K | $13.7M | 6.73% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 154K | $13.7M | 6.69% |
| 4 | VTRS | Viatris Inc. | Healthcare | 996K | $13.3M | 6.50% |
| 5 | RIO | Rio Tinto Group | Basic Materials | 135K | $12.4M | 6.08% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 59K | $12.0M | 5.87% |
| 7 | CAG | Conagra Brands, Inc. | Consumer Defensive | 684K | $10.7M | 5.22% |
| 8 | CNH | CNH Industrial N.V. | Industrials | 950K | $10.1M | 4.96% |
| 9 | INTC | Intel Corporation | Technology | 234K | $10.0M | 4.88% |
| 10 | BAX | Baxter International Inc. | Healthcare | 568K | $9.2M | 4.51% |
| 11 | EMN | Eastman Chemical Company | Basic Materials | 117K | $8.8M | 4.29% |
| 12 | PYPL | PayPal Holdings, Inc. | Financial Services | 192K | $8.7M | 4.24% |
| 13 | HAL | Halliburton Company | Energy | 212K | $8.5M | 4.18% |
| 14 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 86K | $8.4M | 4.12% |
| 15 | MAN | ManpowerGroup Inc. | Industrials | 197K | $5.9M | 2.87% |
Showing 1 to 15 of 25 holdings