QA
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QSM Asset Management Ltd13F | |
| QSM Asset Management Ltd | |
| Last update 2025-07-15 | 17 Stocks (3 new) |
| Value $109.00 Mil | Turnover 23 % |
QSM Asset Management Ltd Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS | Viatris Inc | 1,177,250 | 10,542.3 | +51.24% | 9.710 | +3.29% | 0.100 | +21.88% | -23.77% | 10,844.8 | Drug Manufacturers | |
ZBH | Zimmer Biomet Holdings Inc | 111,500 | 10,174.4 | +36.14% | 9.370 | +2.49% | 0.060 | -0.69% | -8.19% | 19,096.3 | Medical Devices & Instruments | |
INTC | Intel Corp | 396,652 | 8,928.6 | -10.00% | 8.230 | -0.74% | 0.010 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
PYPL | PayPal Holdings Inc | 108,478 | 8,063.2 | -10.00% | 7.430 | -0.58% | 0.010 | +23.74% | -10.95% | 73,912.5 | Credit Services | |
NWL | Newell Brands Inc | 1,472,105 | 7,927.3 | +36.50% | 7.300 | +1.95% | 0.350 | +31.13% | -37.17% | 2,552.0 | Consumer Packaged Goods | |
MHK | Mohawk Industries Inc | 75,609 | 7,914.0 | +18.95% | 7.290 | +1.16% | 0.120 | +10.50% | -3.38% | 7,196.6 | Furnishings, Fixtures & Appliances | |
WHR | Whirlpool Corp | 76,300 | 7,747.5 | New Holding | 7.140 | +7.14% | 0.140 | +27.50% | -12.39% | 5,367.5 | Furnishings, Fixtures & Appliances | |
CNH | CNH Industrial NV | 534,602 | 6,925.8 | -19.33% | 6.380 | -1.17% | 0.040 | +17.95% | +17.43% | 16,317.6 | Farm & Heavy Construction Machinery | |
CAG | Conagra Brands Inc | 307,256 | 6,289.8 | -5.23% | 5.790 | -0.34% | 0.060 | -22.76% | -28.10% | 9,262.4 | Consumer Packaged Goods | |
VFC | VF Corp | 507,735 | 5,963.4 | -2.82% | 5.490 | -0.17% | 0.130 | +20.17% | -38.62% | 5,074.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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QSM Asset Management Ltd's Historical Top Holdings Breakdowns
QSM Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WHR | Whirlpool Corp | 2025-06-30 | New Buy New Buy | +7.14% | 75.71 ($83.3) 101.42 | $96.52 | 15.87% | New holding | 76,300 | 76,300 | |
KHC | The Kraft Heinz Co | 2025-06-30 | Sold Out Sold Out | -6.50% | 25.61 ($27.8) 30.81 | $28.78 | 3.53% | Sold Out | 0 | -282,946 | |
UHS | Universal Health Services Inc | 2025-06-30 | Sold Out Sold Out | -6.50% | 157.05 ($180.55) 197.94 | $162.68 | -9.90% | Sold Out | 0 | -46,177 | |
CPB | The Campbell's Co | 2025-06-30 | Sold Out Sold Out | -6.03% | 30.65 ($35.26) 39.92 | $32.21 | -8.65% | Sold Out | 0 | -198,539 | |
PFE | Pfizer Inc | 2025-06-30 | Reduce Reduce | -4.15% | 21.59 ($23.35) 25.34 | $25.14 | 7.67% | Reduce -54.58% | 183,844 | -220,958 | |
ACLS | Axcelis Technologies Inc | 2025-06-30 | New Buy New Buy | +3.89% | 42.42 ($56.94) 70.92 | $75.25 | 32.16% | New holding | 60,416 | 60,416 | |
GEN | Gen Digital Inc | 2025-06-30 | Sold Out Sold Out | -3.87% | 23.5 ($27.32) 30.27 | $30.52 | 11.71% | Sold Out | 0 | -196,778 | |
VTRS | Viatris Inc | 2025-06-30 | Add Add | +3.29% | 7.26 ($8.46) 9.12 | $9.24 | 9.22% | Add 51.24% | 1,177,250 | 398,861 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-06-30 | Add Add | +2.49% | 90.21 ($96.96) 113.18 | $96.52 | -0.45% | Add 36.14% | 111,500 | 29,600 | |
IPGP | IPG Photonics Corp | 2025-06-30 | New Buy New Buy | +1.97% | 49.68 ($62.4) 69.26 | $75.46 | 20.93% | New holding | 26,500 | 26,500 |
QSM Asset Management Ltd Total Holding History ($B)
QSM Asset Management Ltd's Asset Allocation
QSM Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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QSM Asset Management Ltd's Hypothetical Growth since 2025-06-30
QSM Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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QSM Asset Management Ltd's Holdings Heat Map
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QSM Asset Management Ltd's Holdings Bubble Chart
QSM Asset Management Ltd News
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