Holdings of QSM Asset Management Ltd
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Energy 17.8 %
- Health care 14.1 %
- Materials 13.2 %
- Technology 5.1 %
- Financials 4.5 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 194M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 208,434 | 14M $ | |
| 2 | Pfizer Inc | 491,638 | 13.7M $ | |
| 3 | Zimmer Biomet Holdings Inc | 154,375 | 13.7M $ | |
| 4 | Viatris Inc | 996,132 | 13.3M $ | |
| 5 | Rio Tinto PLC | 135,057 | 12.4M $ | |
| 6 | Diamondback Energy Inc | 59,170 | 12M $ | |
| 7 | Conagra Brands Inc | 683,661 | 10.7M $ | |
| 8 | Intel Corp | 233,919 | 10M $ | |
| 9 | Baxter International Inc | 567,886 | 9.2M $ | |
| 10 | Eastman Chemical Co | 116,650 | 8.8M $ | |
| 11 | PayPal Holdings Inc | 192,119 | 8.7M $ | |
| 12 | Halliburton Co | 212,139 | 8.5M $ | |
| 13 | Mohawk Industries Inc | 86,074 | 8.4M $ | |
| 14 | ManpowerGroup Inc | 197,104 | 5.9M $ | |
| 15 | Alcoa Corp | 87,300 | 5.8M $ | |
| 16 | Celanese Corp | 82,157 | 5.5M $ | |
| 17 | Robert Half Inc | 202,846 | 5.2M $ | |
| 18 | VF Corp | 279,957 | 4.7M $ | |
| 19 | Axcelis Technologies Inc | 51,571 | 4.6M $ | |
| 20 | IPG Photonics Corp | 38,637 | 4.3M $ | |
| 21 | Newell Brands Inc | 1,260,116 | 4.3M $ | |
| 22 | Mobileye Global Inc | 611,003 | 4.1M $ | |
| 23 | Vestis Corp | 442,390 | 3.4M $ | |
| 24 | Whirlpool Corp | 56,702 | 3M $ |