QAM

QSM Asset Management Portfolio holdings

AUM $109M
This Quarter Return
-3.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
63.65%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$8.51M
2
NWL icon
Newell Brands
NWL
$8.09M
3
VTRS icon
Viatris
VTRS
$7.7M
4
CAG icon
Conagra Brands
CAG
$7.43M
5
CNH
CNH Industrial
CNH
$7.41M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$8.51M 7.31%
+99,531
New +$8.51M
NWL icon
2
Newell Brands
NWL
$2.48B
$8.09M 6.95%
+808,450
New +$8.09M
VTRS icon
3
Viatris
VTRS
$12.3B
$7.7M 6.61%
+618,989
New +$7.7M
CAG icon
4
Conagra Brands
CAG
$9.16B
$7.43M 6.38%
+270,229
New +$7.43M
CNH
5
CNH Industrial
CNH
$14.3B
$7.41M 6.37%
+662,669
New +$7.41M
KHC icon
6
Kraft Heinz
KHC
$33.1B
$7.13M 6.13%
+235,746
New +$7.13M
PFE icon
7
Pfizer
PFE
$141B
$7.05M 6.06%
+266,802
New +$7.05M
UHS icon
8
Universal Health Services
UHS
$11.6B
$7.05M 6.05%
+39,577
New +$7.05M
INTC icon
9
Intel
INTC
$107B
$7.01M 6.02%
+352,574
New +$7.01M
TAP icon
10
Molson Coors Class B
TAP
$9.98B
$6.69M 5.75%
+117,039
New +$6.69M
VSTS icon
11
Vestis
VSTS
$617M
$6.56M 5.64%
+431,716
New +$6.56M
CPB icon
12
Campbell Soup
CPB
$9.52B
$6.56M 5.63%
+158,539
New +$6.56M
VFC icon
13
VF Corp
VFC
$5.91B
$6.2M 5.33%
+295,383
New +$6.2M
EMN icon
14
Eastman Chemical
EMN
$8.08B
$6.05M 5.2%
+66,457
New +$6.05M
MHK icon
15
Mohawk Industries
MHK
$8.24B
$6M 5.16%
+50,866
New +$6M
SEE icon
16
Sealed Air
SEE
$4.78B
$5.56M 4.78%
+165,172
New +$5.56M
GEN icon
17
Gen Digital
GEN
$18.6B
$5.37M 4.62%
+196,778
New +$5.37M