QAM
QSM Asset Management Portfolio holdings
AUM
$109M
This Quarter Return
-8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
19
New
2
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$9.28M |
| 2 |
Celanese
CE
|
$4.61M |
| 3 |
VF Corp
VFC
|
$3.46M |
| 4 |
Pfizer
PFE
|
$3.45M |
| 5 |
Intel
INTC
|
$1.97M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.69M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Consumer Staples | 24.04% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $10.1M | 7.6% |
404,802
+138,000
| +52% | +$3.45M |
|
|
2
Intel
INTC
$105B
| $9.85M | 7.4% |
440,724
+88,150
| +25% | +$1.97M |
|
|
3
Zimmer Biomet
ZBH
$20.8B
| $9.28M | 6.97% |
+81,900
| New | +$9.28M |
|
4
Conagra Brands
CAG
$9.19B
| $8.75M | 6.57% |
324,229
+54,000
| +20% | +$1.46M |
|
5
Kraft Heinz
KHC
$31.9B
| $8.66M | 6.5% |
282,946
+47,200
| +20% | +$1.45M |
|
6
Universal Health Services
UHS
$11.6B
| $8.66M | 6.5% |
46,177
+6,600
| +17% | +$1.24M |
|
|
CNH
7
CNH Industrial
CNH
$14B
| $8.07M | 6.06% |
662,669
| – | – |
|
8
Campbell Soup
CPB
$10.1B
| $8.03M | 6.03% |
198,539
+40,000
| +25% | +$1.62M |
|
|
9
VF Corp
VFC
$5.79B
| $7.97M | 5.98% |
522,483
+227,100
| +77% | +$3.46M |
|
10
PayPal
PYPL
$66.5B
| $7.75M | 5.82% |
120,531
+21,000
| +21% | +$1.35M |
|
11
Mohawk Industries
MHK
$8.11B
| $7.16M | 5.38% |
63,566
+12,700
| +25% | +$1.43M |
|
12
Viatris
VTRS
$12.3B
| $6.81M | 5.12% |
778,389
+159,400
| +26% | +$1.4M |
|
13
Newell Brands
NWL
$2.64B
| $6.58M | 4.94% |
1,078,450
+270,000
| +33% | +$1.65M |
|
14
Eastman Chemical
EMN
$7.76B
| $5.78M | 4.34% |
66,457
| – | – |
|
15
Gen Digital
GEN
$18.3B
| $5.16M | 3.87% |
196,778
| – | – |
|
16
Vestis
VSTS
$575M
| $5.14M | 3.86% |
518,066
+86,350
| +20% | +$857K |
|
17
Sealed Air
SEE
$4.76B
| $4.78M | 3.59% |
165,172
| – | – |
|
|
18
Celanese
CE
$4.89B
| $4.61M | 3.47% |
+81,750
| New | +$4.61M |
|
|
19
Molson Coors Class B
TAP
$9.85B
| – | – |
-117,039
| Closed | -$6.69M |
|