QSM Asset Management Ltd reported 24 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
QSM Asset Management Ltd reported 24 holdings worth US$193M as of Jun 30, 2026. Largest: Viatris Inc., Pfizer, Inc. and Mohawk Industries, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Viatris Inc. | 996K | US$15.9M | 8.2% |
| Pfizer, Inc. | 559K | US$13.5M | 7.0% |
| Mohawk Industries, Inc. | 111K | US$13.3M | 6.9% |
| Zimmer Biomet Holdings, Inc. | 154K | US$13.2M | 6.8% |
| Baxter International Inc. | 568K | US$12.3M | 6.4% |
| Conagra Brands, Inc. | 754K | US$10.3M | 5.3% |
| Newell Brands Inc. | 1.58M | US$9.63M | 5.0% |
| V.f. Corporation | 508K | US$8.41M | 4.4% |
| Paypal Holdings, Inc. | 192K | US$8.16M | 4.2% |
| Eastman Chemical Company | 117K | US$7.75M | 4.0% |
| Halliburton Company | 212K | US$7.28M | 3.8% |
| Mobileye Global Inc. | 764K | US$6.99M | 3.6% |
| Manpowergroup | 197K | US$6.68M | 3.5% |
| Vestis Corporation | 442K | US$6.39M | 3.3% |
| Robert Half Inc. | 203K | US$6.28M | 3.3% |
| Alexandria Real Estate Equities, Inc. | 113K | US$6.11M | 3.2% |
| Intel Corporation | 43,019 | US$6.01M | 3.1% |
| Occidental Petroleum Corporation | 111K | US$5.48M | 2.8% |
| Rio Tinto Plc | 54,057 | US$5.14M | 2.7% |
| Alcoa Corporation | 87,300 | US$4.61M | 2.4% |
| Celanese Corporation | 82,157 | US$3.79M | 2.0% |
| Whirlpool Corporation | 93,902 | US$3.54M | 1.8% |
| Axcelis Technologies, Inc. | 1,341 | US$251K | 0.13% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Ipg Photonics Corporation | 0 | US$0 | 0.00% |