QAM
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QSM Asset Management’s Conagra Brands CAG Stock Holding History

QSM Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.29M Sell
307,256
-16,973
-5% -$347K 5.79% 9
2025
Q1 		$8.75M Buy
324,229
+54,000
+20% +$1.46M 6.57% 4
2024
Q4 		$7.43M Buy
+270,229
New +$7.43M 6.38% 4