Qsm Asset Management Ltd Top Holdings and 13F Report (2025) About Qsm Asset Management LtdInvestment ActivityQsm Asset Management Ltd has $139.98 million in total holdings as of September 30, 2025.Qsm Asset Management Ltd owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 31.61% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Qsm Asset Management Ltd has purchased 17 new stocks and bought additional shares in 7 stocks.Qsm Asset Management Ltd sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Zimmer Biomet $12,873,555Intel $12,178,094Viatris $11,602,944Rio Tinto $11,509,237Pfizer $11,276,315 Largest New Holdings this Quarter 767204100 - Rio Tinto $11,509,237 Holding674599105 - Occidental Petroleum $10,314,056 Holding25278X109 - Diamondback Energy $4,309,193 Holding Largest Purchases this Quarter Rio Tinto 174,700 shares (about $11.51M)Occidental Petroleum 221,760 shares (about $10.31M)Pfizer 276,899 shares (about $6.78M)Diamondback Energy 30,500 shares (about $4.31M)Conagra Brands 221,949 shares (about $3.99M) Largest Sales this Quarter Whirlpool 35,844 shares (about $2.77M)V.F. 190,288 shares (about $2.69M)Celanese 57,377 shares (about $2.36M)Newell Brands 395,016 shares (about $1.96M)Mohawk Industries 9,073 shares (about $1.14M) 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 PortfolioSectorZBHZimmer Biomet$12,873,555$1,953,803 ▲17.9%131,4509.2%MedicalINTCIntel$12,178,094$1,119,668 ▼-8.4%363,2548.7%Computer and TechnologyVTRSViatris$11,602,944$301,344 ▲2.7%1,208,6408.3%MedicalRIORio Tinto$11,509,237$11,509,237 ▲New Holding174,7008.2%Basic MaterialsPFEPfizer$11,276,315$6,776,881 ▲150.6%460,7438.1%MedicalOXYOccidental Petroleum$10,314,056$10,314,056 ▲New Holding221,7607.4%EnergyCAGConagra Brands$9,515,104$3,990,642 ▲72.2%529,2056.8%Consumer StaplesMHKMohawk Industries$8,354,926$1,139,297 ▼-12.0%66,5366.0%Consumer DiscretionaryPYPLPayPal$6,496,599$885,872 ▼-12.0%95,4614.6%Business ServicesCNH INDL N V$6,336,080$570,397 ▲9.9%587,4904.5%SHSEMNEastman Chemical$5,878,526$2,538,477 ▲76.0%94,7084.2%Basic MaterialsNWLNewell Brands$5,353,133$1,963,230 ▼-26.8%1,077,0893.8%Consumer StaplesACLSAxcelis Technologies$5,165,077$704,338 ▼-12.0%53,1663.7%Computer and TechnologyVFCV.F.$4,490,288$2,691,624 ▼-37.5%317,4473.2%Consumer DiscretionaryFANGDiamondback Energy$4,309,193$4,309,193 ▲New Holding30,5003.1%EnergySEESealed Air$4,075,290$1,075,474 ▼-20.9%117,6162.9%IndustrialsIPGPIPG Photonics$4,058,446$1,983,496 ▲95.6%51,8322.9%Computer and TechnologyWHRWhirlpool$3,128,867$2,772,175 ▼-47.0%40,4562.2%Consumer DiscretionaryCECelanese$1,720,123$2,355,614 ▼-57.8%41,8981.2%Basic MaterialsVESTIS CORPORATION$1,345,359$1,012,542 ▼-42.9%304,0361.0%COM SHSShowing 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.
