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QAM
QSM Asset Management Portfolio holdings
AUM
$193M
1-Year Est. Return
47.49%
This Fund
S&P 500
This Quarter
Est. Return
+16.01%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
26
New
1
Increased
8
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$5.4M |
| 2 |
VF Corp
VFC
|
+$4.08M |
| 3 |
Mohawk Industries
MHK
|
+$2.67M |
| 4 |
Pfizer
PFE
|
+$1.77M |
| 5 |
Whirlpool
WHR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19.3M |
| 2 |
Diamondback Energy
FANG
|
+$12M |
| 3 |
Rio Tinto
RIO
|
+$8.21M |
| 4 |
Axcelis
ACLS
|
+$7.45M |
| 5 |
Occidental Petroleum
OXY
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.42% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 16.26% |
| 4 | Materials | 11.04% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$20.1B
| $15.9M | 8.24% |
996,132
| – | – |
|
|
2
Pfizer
PFE
$143B
| $13.5M | 6.98% |
559,438
+67,800
| +14% | +$1.77M |
|
|
3
Mohawk Industries
MHK
$6.8B
| $13.3M | 6.9% |
111,474
+25,400
| +30% | +$2.67M |
|
4
Zimmer Biomet
ZBH
$17.6B
| $13.2M | 6.84% |
154,375
| – | – |
|
5
Baxter International
BAX
$11.7B
| $12.3M | 6.35% |
567,886
| – | – |
|
|
CNH
6
CNH Industrial
CNH
$13.2B
| $12M | 6.23% |
1,049,940
+100,000
| +11% | +$1.06M |
|
7
Conagra Brands
CAG
$6.83B
| $10.3M | 5.32% |
753,661
+70,000
| +10% | +$977K |
|
8
Newell Brands
NWL
$2.22B
| $9.63M | 4.99% |
1,580,116
+320,000
| +25% | +$1.35M |
|
|
9
VF Corp
VFC
$6.66B
| $8.41M | 4.36% |
507,957
+228,000
| +81% | +$4.08M |
|
10
PayPal
PYPL
$49.9B
| $8.16M | 4.23% |
192,119
| – | – |
|
11
Eastman Chemical
EMN
$7.84B
| $7.75M | 4.02% |
116,650
| – | – |
|
12
Halliburton
HAL
$29.4B
| $7.28M | 3.78% |
212,139
| – | – |
|
13
Mobileye
MBLY
$7.76B
| $6.99M | 3.63% |
764,003
+153,000
| +25% | +$1.36M |
|
14
ManpowerGroup
MAN
$2.43B
| $6.68M | 3.46% |
197,104
| – | – |
|
15
Vestis
VSTS
$2.18B
| $6.39M | 3.31% |
442,390
| – | – |
|
16
Robert Half
RHI
$4.28B
| $6.28M | 3.26% |
202,846
| – | – |
|
|
17
Alexandria Real Estate Equities
ARE
$8.75B
| $6.11M | 3.17% |
+112,800
| New | +$5.4M |
|
|
18
Intel
INTC
$478B
| $6.01M | 3.12% |
43,019
-190,900
| -82% | -$19.3M |
|
|
19
Occidental Petroleum
OXY
$54.6B
| $5.48M | 2.84% |
110,934
-97,500
| -47% | -$5.54M |
|
|
20
Rio Tinto
RIO
$147B
| $5.14M | 2.66% |
54,057
-81,000
| -60% | -$8.21M |
|
21
Alcoa
AA
$11.6B
| $4.61M | 2.39% |
87,300
| – | – |
|
22
Celanese
CE
$5.01B
| $3.79M | 1.96% |
82,157
| – | – |
|
|
23
Whirlpool
WHR
$2.48B
| $3.54M | 1.84% |
93,902
+37,200
| +66% | +$1.74M |
|
|
24
Axcelis
ACLS
$4.19B
| $251K | 0.13% |
1,341
-50,230
| -97% | -$7.45M |
|
|
25
Diamondback Energy
FANG
$55B
| – | – |
-59,170
| Closed | -$12M |
|
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QSM Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, QSM Asset Management held 26 positions worth $193M, down 5.5% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
QSM Asset Management withdrew a net $36.4M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Diamondback Energy, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, QSM Asset Management opened a new position in Alexandria Real Estate Equities worth $6.11M.
- QSM Asset Management's largest Q2 2026 buy was Alexandria Real Estate Equities: 112,800 shares worth $6.11M.
- QSM Asset Management added most to VF Corp in Q2 2026, an estimated $4.08M increase.
- QSM Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $19.3M.
- QSM Asset Management fully exited Diamondback Energy in Q2 2026, selling an estimated $12M.
- QSM Asset Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2026.
- QSM Asset Management opened 1 new position and closed 2 in Q2 2026.
- QSM Asset Management's portfolio value fell 5.5% quarter-over-quarter to $193M.
Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.