QSM Asset Management Ltd
Top Portfolio Positions
25 positions ·
$205,662,168 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
154,375 | $13,958,587 | 6.79% | |
| PFE |
Pfizer Inc
Healthcare
|
491,638 | $13,805,195 | 6.71% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
208,434 | $13,548,210 | 6.59% | |
| VTRS |
Viatris Inc
Healthcare
|
996,132 | $13,457,743 | 6.54% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
135,057 | $12,599,467 | 6.13% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
59,170 | $11,703,234 | 5.69% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
683,661 | $10,747,150 | 5.23% | |
| CNH |
CNH Industrial N.V.
Industrials
|
949,940 | $10,449,340 | 5.08% | |
| INTC |
Intel Corp
Technology
|
233,919 | $10,322,845 | 5.02% | |
| BAX |
Baxter International Inc
Healthcare
|
567,886 | $9,540,484 | 4.64% |
Portfolio Trend
6 quarters · across all stocks
Holdings in VSTS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,477,185 | 442,390 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,535,080 | 380,072 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,377,283 | 304,036 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,053,282 | 532,859 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,128,853 | 518,066 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,579,351 | 431,716 | Shares | Sole | 2025-02-28 | |
| No 13F history on record for this holder in this stock. | ||||||