Qsm Asset Management Ltd Top Holdings and 13F Report (2025) About Qsm Asset Management LtdInvestment ActivityQsm Asset Management Ltd has $108.55 million in total holdings as of June 30, 2025.Qsm Asset Management Ltd owns shares of 17 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.87% of the portfolio was purchased this quarter.About 38.14% of the portfolio was sold this quarter.This quarter, Qsm Asset Management Ltd has purchased 18 new stocks and bought additional shares in 6 stocks.Qsm Asset Management Ltd sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Viatris $10,542,274Zimmer Biomet $10,174,375Intel $8,928,634PayPal $8,063,170Newell Brands $7,927,286 Largest New Holdings this Quarter 963320106 - Whirlpool $7,747,503 Holding054540208 - Axcelis Technologies $4,222,474 Holding44980X109 - IPG Photonics $2,139,369 Holding Largest Purchases this Quarter Whirlpool 76,300 shares (about $7.75M)Axcelis Technologies 60,416 shares (about $4.22M)Viatris 398,861 shares (about $3.57M)Zimmer Biomet 29,600 shares (about $2.70M)IPG Photonics 26,500 shares (about $2.14M) Largest Sales this Quarter Pfizer 220,958 shares (about $5.37M)CNH INDL N V 128,067 shares (about $1.66M)Intel 44,072 shares (about $992.06K)Eastman Chemical 12,646 shares (about $945.67K)PayPal 12,053 shares (about $895.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsm Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTRSViatris$10,542,274$3,571,800 ▲51.2%1,177,2509.7%MedicalZBHZimmer Biomet$10,174,375$2,701,000 ▲36.1%111,5009.4%MedicalINTCIntel$8,928,634$992,060 ▼-10.0%396,6528.2%Computer and TechnologyPYPLPayPal$8,063,170$895,900 ▼-10.0%108,4787.4%Business ServicesNWLNewell Brands$7,927,286$2,119,832 ▲36.5%1,472,1057.3%Consumer StaplesMHKMohawk Industries$7,913,994$1,260,541 ▲18.9%75,6097.3%Consumer DiscretionaryWHRWhirlpool$7,747,503$7,747,503 ▲New Holding76,3007.1%Consumer DiscretionaryCNH INDL N V$6,925,769$1,659,108 ▼-19.3%534,6026.4%SHSCAGConagra Brands$6,289,774$347,451 ▼-5.2%307,2565.8%Consumer StaplesVFCV.F.$5,963,348$173,215 ▼-2.8%507,7355.5%Consumer DiscretionaryCECelanese$5,517,705$974,040 ▲21.4%99,2755.1%Basic MaterialsSEESealed Air$4,624,657$513,844 ▼-10.0%148,6554.3%IndustrialsPFEPfizer$4,465,572$5,367,071 ▼-54.6%183,8444.1%MedicalACLSAxcelis Technologies$4,222,474$4,222,474 ▲New Holding60,4163.9%Computer and TechnologyEMNEastman Chemical$4,023,987$945,668 ▼-19.0%53,8113.7%Basic MaterialsVESTIS CORPORATION$3,079,925$85,504 ▲2.9%532,8592.8%COM SHSIPGPIPG Photonics$2,139,369$2,139,369 ▲New Holding26,5002.0%Computer and TechnologyKHCKraft Heinz$0$8,662,393 ▼-100.0%00.0%Consumer StaplesUHSUniversal Health Services$0$8,659,804 ▼-100.0%00.0%MedicalTHE CAMPBELLS COMPANY$0$8,028,918 ▼-100.0%00.0%COMGENGenesis Healthcare$0$5,158,535 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
