account_balance
Investment manager · 13F filer · SEC CIK 2058325
QSM Asset Management Ltd
Reported value$243Mas of Sep 30, 2026
Positions25 2 new, 1 sold out
Top 10 weight57.9%VTRS alone is 7%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTRSViatris Inc
7.4%
PFEPfizer Inc
6.6%
OXYOccidental Petroleum Corp
6.0%Added +137%
MHKMohawk Industries Inc
5.7%
CNHCNH Industrial N.V.
5.7%
ZBHZimmer Biomet Holdings, Inc.
5.7%
BAXBaxter International Inc
5.6%
HALHalliburton Co
5.5%Added +97%
CAGConagra Brands Inc.
5.3%Added +27%
MANManpowerGroup Inc.
4.5%
PYPLPayPal Holdings, Inc.
4.2%
VFCVF Corp
4.0%Added +36%
VTRSViatris Inc
7.4%
PFEPfizer Inc
6.6%
OXYOccidental Petroleum Corp
6.0%
MHKMohawk Industries Inc
5.7%
CNHCNH Industrial N.V.
5.7%
ZBHZimmer Biomet Holdings, Inc.
5.7%
BAXBaxter International Inc
5.6%
HALHalliburton Co
5.5%
CAGConagra Brands Inc.
5.3%+27%
MANManpowerGroup Inc.
4.5%
PYPLPayPal Holdings, Inc.
4.2%
VFCVF Corp
4.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTRS Viatris Inc 7.4% HeldPFE Pfizer Inc 6.6% HeldOXY Occidental Petroleum Corp 6.0% Added +137%MHK Mohawk Industries Inc 5.7% HeldCNH CNH Industrial N.V. 5.7% HeldZBH Zimmer Biomet Holdings, Inc. 5.7% HeldBAX Baxter International Inc 5.6% HeldHAL Halliburton Co 5.5% Added +97%CAG Conagra Brands Inc. 5.3% Added +27%MAN ManpowerGroup Inc. 4.5% HeldPYPL PayPal Holdings, Inc. 4.2% HeldVFC VF Corp 4.0% Added +36%
What changed
Biggest moves since Jun 30, 2026
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