The Analysis of QSM Asset Management Ltd's Holdings
Currently, QSM Asset Management Ltd holds 21 types of securities in its portfolio with a total value $174.7M. In the most recent quarter, they have increased their positions in BAX (+340.7K shares, valued at $6.5M), AA (+90.0K shares, valued at $4.8M), FANG (+30.5K shares, valued at $4.6M); decreased their positions in OXY (-6.9K shares, valued at $282.9K); initiated new positions in BAX (+340.7K shares, valued at $6.5M), AA (+90.0K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RIO RIO TINTO PLC230.7K shares32.05%2025-12-312026-01-15
VTRS VIATRIS INC1.3M shares10.01%2025-12-312026-01-15 INTC INTEL CORP363.3K shares0.00%2025-12-312026-01-15 PFE PFIZER INC506.8K shares10.01%2025-12-312026-01-15 CAG CONAGRA BRANDS INC704.8K shares33.18%2025-12-312026-01-15 ZBH ZIMMER BIOMET HOLDINGS INC131.4K shares0.00%2025-12-312026-01-15 MHK MOHAWK INDS INC88.7K shares33.37%2025-12-312026-01-15 FANG DIAMONDBACK ENERGY INC61.0K shares100.00%2025-12-312026-01-15 CNH CNH INDL N V979.3K shares66.70%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP214.9K shares-3.10%2025-12-312026-01-15 EMN EASTMAN CHEM CO120.3K shares26.98%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC114.5K shares19.90%2025-12-312026-01-15 BAX BAXTER INTL INC340.7K sharesnew addition2025-12-312026-01-15 VFC V F CORP346.3K shares9.10%2025-12-312026-01-15 AA ALCOA CORP90.0K sharesnew addition2025-12-312026-01-15 ACLS AXCELIS TECHNOLOGIES INC53.2K shares0.00%2025-12-312026-01-15 NWL NEWELL BRANDS INC1.1M shares0.00%2025-12-312026-01-15 IPGP IPG PHOTONICS CORP51.8K shares0.00%2025-12-312026-01-15 CE CELANESE CORP DEL84.7K shares102.15%2025-12-312026-01-15 WHR WHIRLPOOL CORP40.5K shares0.00%2025-12-312026-01-15 VSTS VESTIS CORPORATION380.1K shares25.01%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available