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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
-8.07%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
19
New
2
Increased
12
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$8.76M |
| 2 |
Celanese
CE
|
+$5.11M |
| 3 |
VF Corp
VFC
|
+$5.03M |
| 4 |
Pfizer
PFE
|
+$3.61M |
| 5 |
Newell Brands
NWL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $10.1M | 7.6% |
404,802
+138,000
| +52% | +$3.61M |
|
2
Intel
INTC
$466B
| $9.85M | 7.4% |
440,724
+88,150
| +25% | +$1.93M |
|
|
3
Zimmer Biomet
ZBH
$17.7B
| $9.28M | 6.97% |
+81,900
| New | +$8.76M |
|
4
Conagra Brands
CAG
$7.07B
| $8.75M | 6.57% |
324,229
+54,000
| +20% | +$1.39M |
|
5
Kraft Heinz
KHC
$30.4B
| $8.66M | 6.5% |
282,946
+47,200
| +20% | +$1.41M |
|
6
Universal Health Services
UHS
$9.43B
| $8.66M | 6.5% |
46,177
+6,600
| +17% | +$1.2M |
|
|
CNH
7
CNH Industrial
CNH
$13.8B
| $8.07M | 6.06% |
662,669
| – | – |
|
8
Campbell Soup
CPB
$6.51B
| $8.03M | 6.03% |
198,539
+40,000
| +25% | +$1.57M |
|
|
9
VF Corp
VFC
$6.68B
| $7.97M | 5.98% |
522,483
+227,100
| +77% | +$5.03M |
|
10
PayPal
PYPL
$49.5B
| $7.75M | 5.82% |
120,531
+21,000
| +21% | +$1.64M |
|
11
Mohawk Industries
MHK
$6.9B
| $7.16M | 5.38% |
63,566
+12,700
| +25% | +$1.51M |
|
12
Viatris
VTRS
$20.1B
| $6.81M | 5.12% |
778,389
+159,400
| +26% | +$1.67M |
|
|
13
Newell Brands
NWL
$2.16B
| $6.58M | 4.94% |
1,078,450
+270,000
| +33% | +$2.17M |
|
14
Eastman Chemical
EMN
$7.8B
| $5.78M | 4.34% |
66,457
| – | – |
|
15
Gen Digital
GEN
$15.6B
| $5.16M | 3.87% |
196,778
| – | – |
|
16
Vestis
VSTS
$2.06B
| $5.14M | 3.86% |
518,066
+86,350
| +20% | +$1.15M |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $4.78M | 3.59% |
165,172
| – | – |
|
|
18
Celanese
CE
$5.09B
| $4.61M | 3.47% |
+81,750
| New | +$5.11M |
|
|
19
Molson Coors Class B
TAP
$7.68B
| – | – |
-117,039
| Closed | -$6.69M |
|
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QSM Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, QSM Asset Management held 19 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
QSM Asset Management deployed $31.5M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Zimmer Biomet: 81,900 shares worth $9.28M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the most notable exit was Molson Coors Class B, an estimated $6.69M sold.
- QSM Asset Management's largest Q1 2025 buy was Zimmer Biomet: 81,900 shares worth $9.28M.
- QSM Asset Management added most to VF Corp in Q1 2025, an estimated $5.03M increase.
- QSM Asset Management fully exited Molson Coors Class B in Q1 2025, selling an estimated $6.69M.
- QSM Asset Management's ten largest holdings make up 65% of its $133M portfolio in Q1 2025.
- QSM Asset Management opened 2 new positions and closed 1 in Q1 2025.
- QSM Asset Management's portfolio value rose 14% quarter-over-quarter to $133M.
Based on QSM Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.