QAM

QSM Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 7.04%
This Quarter Est. Return
1 Year Est. Return
-7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.22M
3
+$3.57M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
5
IPGP icon
IPG Photonics
IPGP
+$2.14M

Top Sells

1
+$8.66M
2
+$8.66M
3
+$8.03M
4
PFE icon
Pfizer
PFE
+$5.37M
5
GEN icon
Gen Digital
GEN
+$5.16M

Sector Composition

1 Consumer Discretionary 24.18%
2 Healthcare 23.2%
3 Technology 14.09%
4 Consumer Staples 13.1%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$11.9B
$10.5M 9.71%
1,177,250
+398,861
ZBH icon
2
Zimmer Biomet
ZBH
$20.2B
$10.2M 9.37%
111,500
+29,600
INTC icon
3
Intel
INTC
$176B
$8.93M 8.23%
396,652
-44,072
PYPL icon
4
PayPal
PYPL
$64.4B
$8.06M 7.43%
108,478
-12,053
NWL icon
5
Newell Brands
NWL
$2.03B
$7.93M 7.3%
1,472,105
+393,655
MHK icon
6
Mohawk Industries
MHK
$7.91B
$7.91M 7.29%
75,609
+12,043
WHR icon
7
Whirlpool
WHR
$4.07B
$7.75M 7.14%
+76,300
CNH
8
CNH Industrial
CNH
$13.1B
$6.93M 6.38%
534,602
-128,067
CAG icon
9
Conagra Brands
CAG
$8.88B
$6.29M 5.79%
307,256
-16,973
VFC icon
10
VF Corp
VFC
$5.58B
$5.96M 5.49%
507,735
-14,748
CE icon
11
Celanese
CE
$4.4B
$5.52M 5.08%
99,275
+17,525
SEE icon
12
Sealed Air
SEE
$5.08B
$4.62M 4.26%
148,655
-16,517
PFE icon
13
Pfizer
PFE
$139B
$4.47M 4.11%
183,844
-220,958
ACLS icon
14
Axcelis
ACLS
$2.6B
$4.22M 3.89%
+60,416
EMN icon
15
Eastman Chemical
EMN
$7.04B
$4.02M 3.71%
53,811
-12,646
VSTS icon
16
Vestis
VSTS
$634M
$3.08M 2.84%
532,859
+14,793
IPGP icon
17
IPG Photonics
IPGP
$3.58B
$2.14M 1.97%
+26,500
UHS icon
18
Universal Health Services
UHS
$13B
– –
-46,177
KHC icon
19
Kraft Heinz
KHC
$30.2B
– –
-282,946
GEN icon
20
Gen Digital
GEN
$16.3B
– –
-196,778
CPB icon
21
Campbell Soup
CPB
$9.19B
– –
-198,539