QAM

QSM Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.5M
3
+$4.03M
4
CNH
CNH Industrial
CNH
+$3.91M
5
AA icon
Alcoa
AA
+$3.68M

Top Sells

1
+$4.08M
2
+$287K

Sector Composition

1 Healthcare 27.19%
2 Materials 19.75%
3 Technology 12.24%
4 Consumer Discretionary 10.8%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$155B
$18.5M 10.57%
230,700
+56,000
VTRS icon
2
Viatris
VTRS
$17.1B
$16.6M 9.47%
1,329,640
+121,000
INTC icon
3
Intel
INTC
$215B
$13.4M 7.67%
363,254
PFE icon
4
Pfizer
PFE
$151B
$12.6M 7.22%
506,843
+46,100
CAG icon
5
Conagra Brands
CAG
$9.07B
$12.2M 6.98%
704,805
+175,600
ZBH icon
6
Zimmer Biomet
ZBH
$19.5B
$11.8M 6.76%
131,450
MHK icon
7
Mohawk Industries
MHK
$7.33B
$9.7M 5.55%
88,736
+22,200
FANG icon
8
Diamondback Energy
FANG
$50.5B
$9.17M 5.25%
61,000
+30,500
CNH
9
CNH Industrial
CNH
$15B
$9.03M 5.17%
979,320
+391,830
OXY icon
10
Occidental Petroleum
OXY
$52.9B
$8.84M 5.06%
214,880
-6,880
EMN icon
11
Eastman Chemical
EMN
$8.46B
$7.68M 4.39%
120,258
+25,550
PYPL icon
12
PayPal
PYPL
$42.7B
$6.68M 3.82%
114,461
+19,000
BAX icon
13
Baxter International
BAX
$9.79B
$6.51M 3.73%
+340,700
VFC icon
14
VF Corp
VFC
$7.35B
$6.26M 3.58%
346,347
+28,900
AA icon
15
Alcoa
AA
$16.5B
$4.78M 2.74%
+90,000
ACLS icon
16
Axcelis
ACLS
$2.64B
$4.27M 2.44%
53,166
NWL icon
17
Newell Brands
NWL
$1.86B
$4.01M 2.29%
1,077,089
IPGP icon
18
IPG Photonics
IPGP
$5.7B
$3.71M 2.12%
51,832
CE icon
19
Celanese
CE
$5.62B
$3.58M 2.05%
84,698
+42,800
WHR icon
20
Whirlpool
WHR
$3.83B
$2.92M 1.67%
40,456
VSTS icon
21
Vestis
VSTS
$1.04B
$2.54M 1.45%
380,072
+76,036
SEE icon
22
Sealed Air
SEE
$6.18B
– –
-117,616