QSM Asset Management Ltd
Top Portfolio Positions
20 positions ·
$165,897,398 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RIO |
Rio Tinto Plc
|
230,700 | $18,462,921 | 11.13% |
| VTRS |
Viatris Inc
|
1,329,640 | $16,554,018 | 9.98% |
| INTC |
Intel Corp
|
363,254 | $13,404,072 | 8.08% |
| PFE |
Pfizer Inc
|
506,843 | $12,620,390 | 7.61% |
| CAG |
Conagra Brands Inc.
|
704,805 | $12,200,174 | 7.35% |
| ZBH |
Zimmer Biomet Holdings, Inc.
|
131,450 | $11,819,984 | 7.12% |
| MHK |
Mohawk Industries Inc
|
88,736 | $9,698,844 | 5.85% |
| FANG |
Diamondback Energy, Inc.
|
61,000 | $9,170,130 | 5.53% |
| CNH |
CNH Industrial N.V.
|
979,320 | $9,029,330 | 5.44% |
| EMN |
Eastman Chemical Co
|
120,258 | $7,676,068 | 4.63% |
Portfolio Trend
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,711,171 | 51,832 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,104,576 | 51,832 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,819,225 | 26,500 | Shares | Sole | 2025-07-15 | |
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