QAM

QSM Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.85M
3
+$5.54M
4
RHI icon
Robert Half
RHI
+$5.37M
5
BAX icon
Baxter International
BAX
+$4.4M

Top Sells

1
+$8.72M
2
+$5.93M
3
+$4.67M
4
IPGP icon
IPG Photonics
IPGP
+$1.43M
5
VFC icon
VF Corp
VFC
+$1.25M

Sector Composition

1 Healthcare 24.43%
2 Energy 16.93%
3 Materials 15.92%
4 Industrials 12.03%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.3B
$14M 6.87%
208,434
-6,446
PFE icon
2
Pfizer
PFE
$157B
$13.7M 6.73%
491,638
-15,205
ZBH icon
3
Zimmer Biomet
ZBH
$18.3B
$13.7M 6.69%
154,375
+22,925
VTRS icon
4
Viatris
VTRS
$17.1B
$13.3M 6.5%
996,132
-333,508
RIO icon
5
Rio Tinto
RIO
$163B
$12.4M 6.08%
135,057
-95,643
FANG icon
6
Diamondback Energy
FANG
$50.7B
$12M 5.87%
59,170
-1,830
CAG icon
7
Conagra Brands
CAG
$7.11B
$10.7M 5.22%
683,661
-21,144
CNH
8
CNH Industrial
CNH
$13.1B
$10.1M 4.96%
949,940
-29,380
INTC icon
9
Intel
INTC
$344B
$9.96M 4.88%
233,919
-129,335
BAX icon
10
Baxter International
BAX
$9.66B
$9.2M 4.51%
567,886
+227,186
EMN icon
11
Eastman Chemical
EMN
$8.44B
$8.76M 4.29%
116,650
-3,608
PYPL icon
12
PayPal
PYPL
$45.7B
$8.65M 4.24%
192,119
+77,658
HAL icon
13
Halliburton
HAL
$31B
$8.54M 4.18%
+212,139
MHK icon
14
Mohawk Industries
MHK
$6.66B
$8.42M 4.12%
86,074
-2,662
MAN icon
15
ManpowerGroup
MAN
$1.45B
$5.85M 2.87%
+197,104
AA icon
16
Alcoa
AA
$17.3B
$5.82M 2.85%
87,300
-2,700
CE icon
17
Celanese
CE
$6.94B
$5.52M 2.7%
82,157
-2,541
RHI icon
18
Robert Half
RHI
$2.81B
$5.18M 2.54%
+202,846
VFC icon
19
VF Corp
VFC
$8.22B
$4.66M 2.28%
279,957
-66,390
ACLS icon
20
Axcelis
ACLS
$3.65B
$4.63M 2.27%
51,571
-1,595
IPGP icon
21
IPG Photonics
IPGP
$5.31B
$4.3M 2.1%
38,637
-13,195
NWL icon
22
Newell Brands
NWL
$1.84B
$4.27M 2.09%
1,260,116
+183,027
MBLY icon
23
Mobileye
MBLY
$6.62B
$4.13M 2.02%
+611,003
VSTS icon
24
Vestis
VSTS
$1.3B
$3.42M 1.68%
442,390
+62,318
WHR icon
25
Whirlpool
WHR
$3.66B
$2.99M 1.47%
56,702
+16,246