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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
-3.96%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.37%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.37M |
| 2 |
Universal Health Services
UHS
|
+$8.06M |
| 3 |
Intel
INTC
|
+$7.95M |
| 4 |
Kraft Heinz
KHC
|
+$7.73M |
| 5 |
Conagra Brands
CAG
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.85% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $8.51M | 7.31% |
+99,531
| New | +$8.37M |
|
2
Newell Brands
NWL
$2.16B
| $8.09M | 6.95% |
+808,450
| New | +$7.33M |
|
3
Viatris
VTRS
$20.1B
| $7.7M | 6.61% |
+618,989
| New | +$7.61M |
|
|
4
Conagra Brands
CAG
$7.07B
| $7.43M | 6.38% |
+270,229
| New | +$7.67M |
|
|
CNH
5
CNH Industrial
CNH
$13.8B
| $7.41M | 6.37% |
+662,669
| New | +$7.54M |
|
|
6
Kraft Heinz
KHC
$30.4B
| $7.13M | 6.13% |
+235,746
| New | +$7.73M |
|
7
Pfizer
PFE
$140B
| $7.05M | 6.06% |
+266,802
| New | +$7.24M |
|
|
8
Universal Health Services
UHS
$9.43B
| $7.05M | 6.05% |
+39,577
| New | +$8.06M |
|
|
9
Intel
INTC
$466B
| $7.01M | 6.02% |
+352,574
| New | +$7.95M |
|
10
Molson Coors Class B
TAP
$7.68B
| $6.69M | 5.75% |
+117,039
| New | +$6.83M |
|
11
Vestis
VSTS
$2.06B
| $6.56M | 5.64% |
+431,716
| New | +$6.5M |
|
12
Campbell Soup
CPB
$6.51B
| $6.56M | 5.63% |
+158,539
| New | +$7.16M |
|
13
VF Corp
VFC
$6.68B
| $6.2M | 5.33% |
+295,383
| New | +$6.02M |
|
14
Eastman Chemical
EMN
$7.8B
| $6.05M | 5.2% |
+66,457
| New | +$6.81M |
|
15
Mohawk Industries
MHK
$6.9B
| $6M | 5.16% |
+50,866
| New | +$7.11M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $5.56M | 4.78% |
+165,172
| New | +$5.89M |
|
17
Gen Digital
GEN
$15.6B
| $5.37M | 4.62% |
+196,778
| New | +$5.66M |
|
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QSM Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for QSM Asset Management, which disclosed 17 positions worth $116M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is PayPal: 99,531 shares worth $8.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Healthcare and Consumer Discretionary.
- QSM Asset Management's largest Q4 2024 buy was PayPal: 99,531 shares worth $8.51M.
- QSM Asset Management's ten largest holdings make up 64% of its $116M portfolio in Q4 2024.
- QSM Asset Management disclosed 17 positions in Q4 2024, its first 13F filing on record.
Based on QSM Asset Management's 13F filing for Q4 2024, filed 28 Feb 2025.