Qsm Asset Management Ltd Top Holdings and 13F Report (2026) About Qsm Asset Management LtdInvestment ActivityQsm Asset Management Ltd has $192.90 million in total holdings as of June 30, 2026.Qsm Asset Management Ltd owns shares of 24 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 11.09% of the portfolio was purchased this quarter.About 33.62% of the portfolio was sold this quarter.This quarter, Qsm Asset Management Ltd has purchased 25 new stocks and bought additional shares in 8 stocks.Qsm Asset Management Ltd sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Viatris $15,898,267Pfizer $13,471,268Mohawk Industries $13,302,193Zimmer Biomet $13,189,800Baxter International $12,254,981 Largest New Holdings this Quarter 015271109 - Alexandria Real Estate Equities $6,105,300 Holding Largest Purchases this Quarter Alexandria Real Estate Equities 112,800 shares (about $6.11M)V.F. 228,000 shares (about $3.77M)Mohawk Industries 25,400 shares (about $3.03M)Newell Brands 320,000 shares (about $1.95M)Pfizer 67,800 shares (about $1.63M) Largest Sales this Quarter Intel 190,900 shares (about $26.66M)Axcelis Technologies 50,230 shares (about $9.39M)Rio Tinto 81,000 shares (about $7.70M)Occidental Petroleum 97,500 shares (about $4.82M) 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$15,898,2670.0%996,1328.2%MedicalPFEPfizer$13,471,268$1,632,624 â–²13.8%559,4387.0%MedicalMHKMohawk Industries$13,302,193$3,030,982 â–²29.5%111,4746.9%Consumer DiscretionaryZBHZimmer Biomet$13,189,8000.0%154,3756.8%MedicalBAXBaxter International$12,254,9810.0%567,8866.4%MedicalCNH INDL N V$12,021,813$1,145,000 â–²10.5%1,049,9406.2%SHSCAGConagra Brands$10,264,863$953,400 â–²10.2%753,6615.3%Consumer StaplesNWLNewell Brands$9,630,807$1,950,400 â–²25.4%1,580,1165.0%Consumer StaplesVFCV.F.$8,406,690$3,773,401 â–²81.4%507,9574.4%Consumer DiscretionaryPYPLPayPal$8,159,2940.0%192,1194.2%Business ServicesEMNEastman Chemical$7,750,2260.0%116,6504.0%Basic MaterialsHALHalliburton$7,282,7320.0%212,1393.8%EnergyMBLYMobileye Global$6,994,447$1,400,715 â–²25.0%764,0033.6%Auto/Tires/TrucksMANManpowerGroup$6,675,9120.0%197,1043.5%Business ServicesVESTIS CORPORATION$6,385,9000.0%442,3903.3%COM SHSRHIRobert Half$6,284,1680.0%202,8463.3%Business ServicesAREAlexandria Real Estate Equities$6,105,300$6,105,300 â–²New Holding112,8003.2%FinanceINTCIntel$6,008,890$26,664,895 â–¼-81.6%43,0193.1%Computer and TechnologyOXYOccidental Petroleum$5,483,469$4,819,426 â–¼-46.8%110,9342.8%EnergyRIORio Tinto$5,138,118$7,699,050 â–¼-60.0%54,0572.7%Basic MaterialsAAAlcoa$4,612,9320.0%87,3002.4%IndustrialsCECelanese$3,786,6160.0%82,1572.0%Basic MaterialsWHRWhirlpool$3,543,862$1,403,928 â–²65.6%93,9021.8%Consumer DiscretionaryACLSAxcelis Technologies$250,613$9,387,242 â–¼-97.4%1,3410.1%Computer and TechnologyFANGDiamondback Energy$0$11,992,575 â–¼-100.0%00.0%EnergyIPGPIPG Photonics$0$4,295,662 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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