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The Analysis of QSM Asset Management Ltd's Holdings & P&L

Currently, QSM Asset Management Ltd holds 24 types of securities in its portfolio with a total value $192.9M. In the most recent quarter, they have increased their positions in ARE (+112.8K shares, valued at $6.1M), VFC (+228.0K shares, valued at $3.8M), MHK (+25.4K shares, valued at $3.0M); decreased their positions in INTC (-190.9K shares, valued at $26.7M), ACLS (-50.2K shares, valued at $9.4M), RIO (-81.0K shares, valued at $7.7M); initiated new positions in ARE (+112.8K shares, valued at $6.1M).

1M P&L

+7.5M+3.62%

3M P&L

+26.9M+14.31%

HY P&L

+29.6M+15.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Furnishings, Fixtures & Appliances16.8M

8.7%

2Drug Manufacturers - Specialty & Generic15.9M

8.2%

3Drug Manufacturers - General13.5M

7.0%

Top Industries by Stock Count

1Staffing & Employment Services2 stocks

8.3%

2Furnishings, Fixtures & Appliances2 stocks

8.3%

3Aluminum1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTRS VIATRIS INC996.1K shares0.00%2026-06-302026-07-16

PFE PFIZER INC559.4K shares13.79%2026-06-302026-07-16

MHK MOHAWK INDS INC111.5K shares29.51%2026-06-302026-07-16

ZBH ZIMMER BIOMET HOLDINGS INC154.4K shares0.00%2026-06-302026-07-16

BAX BAXTER INTL INC567.9K shares0.00%2026-06-302026-07-16

CNH CNH INDL N V1.0M shares10.53%2026-06-302026-07-16

CAG CONAGRA BRANDS INC753.7K shares10.24%2026-06-302026-07-16

NWL NEWELL BRANDS INC1.6M shares25.39%2026-06-302026-07-16

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VFC V F CORP508.0K shares81.44%2026-06-302026-07-16

PYPL PAYPAL HLDGS INC192.1K shares0.00%2026-06-302026-07-16

EMN EASTMAN CHEM CO116.7K shares0.00%2026-06-302026-07-16

HAL HALLIBURTON CO212.1K shares0.00%2026-06-302026-07-16

MBLY MOBILEYE GLOBAL INC764.0K shares25.04%2026-06-302026-07-16

MAN MANPOWERGROUP INC WIS197.1K shares0.00%2026-06-302026-07-16

VSTS VESTIS CORPORATION442.4K shares0.00%2026-06-302026-07-16

RHI ROBERT HALF INC.202.8K shares0.00%2026-06-302026-07-16

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN112.8K sharesnew addition2026-06-302026-07-16

INTC INTEL CORP43.0K shares-81.61%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP110.9K shares-46.78%2026-06-302026-07-16

RIO RIO TINTO PLC54.1K shares-59.97%2026-06-302026-07-16

AA ALCOA CORP87.3K shares0.00%2026-06-302026-07-16

CE CELANESE CORP DEL82.2K shares0.00%2026-06-302026-07-16

WHR WHIRLPOOL CORP93.9K shares65.61%2026-06-302026-07-16

ACLS AXCELIS TECHNOLOGIES INC1.3K shares-97.40%2026-06-302026-07-16

Sponsored

VTRS

VIATRIS INC

0.00%

Shares996.1K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

13.79%

Shares559.4K

Event2026-06-30

Filed2026-07-16

MHK

MOHAWK INDS INC

29.51%

Shares111.5K

Event2026-06-30

Filed2026-07-16

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares154.4K

Event2026-06-30

Filed2026-07-16

BAX

BAXTER INTL INC

0.00%

Shares567.9K

Event2026-06-30

Filed2026-07-16

CNH

CNH INDL N V

10.53%

Shares1.0M

Event2026-06-30

Filed2026-07-16

CAG

CONAGRA BRANDS INC

10.24%

Shares753.7K

Event2026-06-30

Filed2026-07-16

NWL

NEWELL BRANDS INC

25.39%

Shares1.6M

Event2026-06-30

Filed2026-07-16

VFC

V F CORP

81.44%

Shares508.0K

Event2026-06-30

Filed2026-07-16

PYPL

PAYPAL HLDGS INC

0.00%

Shares192.1K

Event2026-06-30

Filed2026-07-16

EMN

EASTMAN CHEM CO

0.00%

Shares116.7K

Event2026-06-30

Filed2026-07-16

HAL

HALLIBURTON CO

0.00%

Shares212.1K

Event2026-06-30

Filed2026-07-16

MBLY

MOBILEYE GLOBAL INC

25.04%

Shares764.0K

Event2026-06-30

Filed2026-07-16

MAN

MANPOWERGROUP INC WIS

0.00%

Shares197.1K

Event2026-06-30

Filed2026-07-16

VSTS

VESTIS CORPORATION

0.00%

Shares442.4K

Event2026-06-30

Filed2026-07-16

RHI

ROBERT HALF INC.

0.00%

Shares202.8K

Event2026-06-30

Filed2026-07-16

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares112.8K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-81.61%

Shares43.0K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

-46.78%

Shares110.9K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

-59.97%

Shares54.1K

Event2026-06-30

Filed2026-07-16

ALCOA CORP

0.00%

Shares87.3K

Event2026-06-30

Filed2026-07-16

CELANESE CORP DEL

0.00%

Shares82.2K

Event2026-06-30

Filed2026-07-16

WHR

WHIRLPOOL CORP

65.61%

Shares93.9K

Event2026-06-30

Filed2026-07-16

ACLS

AXCELIS TECHNOLOGIES INC

-97.40%

Shares1.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available