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

Currently, QSM Asset Management Ltd holds 25 types of securities in its portfolio with a total value $204.2M. In the most recent quarter, they have increased their positions in HAL (+212.1K shares, valued at $8.5M), MAN (+197.1K shares, valued at $5.9M), RHI (+202.8K shares, valued at $5.2M); decreased their positions in RIO (-95.6K shares, valued at $8.8M), INTC (-129.3K shares, valued at $5.5M), VTRS (-333.5K shares, valued at $4.4M); initiated new positions in HAL (+212.1K shares, valued at $8.5M), MAN (+197.1K shares, valued at $5.9M), RHI (+202.8K shares, valued at $5.2M).

1M P&L

+12.6M+5.75%

3M P&L

+13.3M+6.13%

HY P&L

+46.3M+25.07%

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

1Oil & Gas E&P26.0M

12.7%

2Drug Manufacturers - General13.7M

6.7%

3Medical Devices13.7M

6.7%

Top Industries by Stock Count

1Semiconductor Equipment & Materials2 stocks

8.0%

2Oil & Gas E&P2 stocks

8.0%

3Staffing & Employment Services2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OXY OCCIDENTAL PETE CORP208.4K shares-3.00%2026-03-312026-04-15

PFE PFIZER INC491.6K shares-3.00%2026-03-312026-04-15

ZBH ZIMMER BIOMET HOLDINGS INC154.4K shares17.44%2026-03-312026-04-15

VTRS VIATRIS INC996.1K shares-25.08%2026-03-312026-04-15

RIO RIO TINTO PLC135.1K shares-41.46%2026-03-312026-04-15

FANG DIAMONDBACK ENERGY INC59.2K shares-3.00%2026-03-312026-04-15

CAG CONAGRA BRANDS INC683.7K shares-3.00%2026-03-312026-04-15

CNH CNH INDL N V949.9K shares-3.00%2026-03-312026-04-15

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INTC INTEL CORP233.9K shares-35.60%2026-03-312026-04-15

BAX BAXTER INTL INC567.9K shares66.68%2026-03-312026-04-15

EMN EASTMAN CHEM CO116.7K shares-3.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC192.1K shares67.85%2026-03-312026-04-15

HAL HALLIBURTON CO212.1K sharesnew addition2026-03-312026-04-15

MHK MOHAWK INDS INC86.1K shares-3.00%2026-03-312026-04-15

MAN MANPOWERGROUP INC WIS197.1K sharesnew addition2026-03-312026-04-15

AA ALCOA CORP87.3K shares-3.00%2026-03-312026-04-15

Sponsored

CE CELANESE CORP DEL82.2K shares-3.00%2026-03-312026-04-15

RHI ROBERT HALF INC.202.8K sharesnew addition2026-03-312026-04-15

VFC V F CORP280.0K shares-19.17%2026-03-312026-04-15

ACLS AXCELIS TECHNOLOGIES INC51.6K shares-3.00%2026-03-312026-04-15

IPGP IPG PHOTONICS CORP38.6K shares-25.46%2026-03-312026-04-15

NWL NEWELL BRANDS INC1.3M shares16.99%2026-03-312026-04-15

MBLY MOBILEYE GLOBAL INC611.0K sharesnew addition2026-03-312026-04-15

VSTS VESTIS CORPORATION442.4K shares16.40%2026-03-312026-04-15

Sponsored

WHR WHIRLPOOL CORP56.7K shares40.16%2026-03-312026-04-15

OXY

OCCIDENTAL PETE CORP

-3.00%

Shares208.4K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-3.00%

Shares491.6K

Event2026-03-31

Filed2026-04-15

ZBH

ZIMMER BIOMET HOLDINGS INC

17.44%

Shares154.4K

Event2026-03-31

Filed2026-04-15

VTRS

VIATRIS INC

-25.08%

Shares996.1K

Event2026-03-31

Filed2026-04-15

RIO

RIO TINTO PLC

-41.46%

Shares135.1K

Event2026-03-31

Filed2026-04-15

FANG

DIAMONDBACK ENERGY INC

-3.00%

Shares59.2K

Event2026-03-31

Filed2026-04-15

CAG

CONAGRA BRANDS INC

-3.00%

Shares683.7K

Event2026-03-31

Filed2026-04-15

CNH

CNH INDL N V

-3.00%

Shares949.9K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

-35.60%

Shares233.9K

Event2026-03-31

Filed2026-04-15

BAX

BAXTER INTL INC

66.68%

Shares567.9K

Event2026-03-31

Filed2026-04-15

EMN

EASTMAN CHEM CO

-3.00%

Shares116.7K

Event2026-03-31

Filed2026-04-15

PYPL

PAYPAL HLDGS INC

67.85%

Shares192.1K

Event2026-03-31

Filed2026-04-15

HAL

HALLIBURTON CO

New

Shares212.1K

Event2026-03-31

Filed2026-04-15

MHK

MOHAWK INDS INC

-3.00%

Shares86.1K

Event2026-03-31

Filed2026-04-15

MAN

MANPOWERGROUP INC WIS

New

Shares197.1K

Event2026-03-31

Filed2026-04-15

ALCOA CORP

-3.00%

Shares87.3K

Event2026-03-31

Filed2026-04-15

CELANESE CORP DEL

-3.00%

Shares82.2K

Event2026-03-31

Filed2026-04-15

RHI

ROBERT HALF INC.

New

Shares202.8K

Event2026-03-31

Filed2026-04-15

VFC

V F CORP

-19.17%

Shares280.0K

Event2026-03-31

Filed2026-04-15

ACLS

AXCELIS TECHNOLOGIES INC

-3.00%

Shares51.6K

Event2026-03-31

Filed2026-04-15

IPGP

IPG PHOTONICS CORP

-25.46%

Shares38.6K

Event2026-03-31

Filed2026-04-15

NWL

NEWELL BRANDS INC

16.99%

Shares1.3M

Event2026-03-31

Filed2026-04-15

MBLY

MOBILEYE GLOBAL INC

New

Shares611.0K

Event2026-03-31

Filed2026-04-15

VSTS

VESTIS CORPORATION

16.40%

Shares442.4K

Event2026-03-31

Filed2026-04-15

WHR

WHIRLPOOL CORP

40.16%

Shares56.7K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available