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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
-3.64%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$24.6M
(-18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
21
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$6.35M |
| 2 |
Axcelis
ACLS
|
+$3.45M |
| 3 |
Viatris
VTRS
|
+$3.37M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.86M |
| 5 |
Newell Brands
NWL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.66M |
| 2 |
Universal Health Services
UHS
|
+$8.66M |
| 3 |
Campbell Soup
CPB
|
+$8.03M |
| 4 |
Gen Digital
GEN
|
+$5.16M |
| 5 |
Pfizer
PFE
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.1B
| $10.5M | 9.71% |
1,177,250
+398,861
| +51% | +$3.37M |
|
|
2
Zimmer Biomet
ZBH
$17.7B
| $10.2M | 9.37% |
111,500
+29,600
| +36% | +$2.86M |
|
3
Intel
INTC
$466B
| $8.93M | 8.23% |
396,652
-44,072
| -10% | -$913K |
|
4
PayPal
PYPL
$49.5B
| $8.06M | 7.43% |
108,478
-12,053
| -10% | -$825K |
|
|
5
Newell Brands
NWL
$2.16B
| $7.93M | 7.3% |
1,472,105
+393,655
| +37% | +$2.09M |
|
6
Mohawk Industries
MHK
$6.9B
| $7.91M | 7.29% |
75,609
+12,043
| +19% | +$1.26M |
|
|
7
Whirlpool
WHR
$2.42B
| $7.75M | 7.14% |
+76,300
| New | +$6.35M |
|
|
CNH
8
CNH Industrial
CNH
$13.8B
| $6.93M | 6.38% |
534,602
-128,067
| -19% | -$1.58M |
|
9
Conagra Brands
CAG
$7.07B
| $6.29M | 5.79% |
307,256
-16,973
| -5% | -$398K |
|
10
VF Corp
VFC
$6.68B
| $5.96M | 5.49% |
507,735
-14,748
| -3% | -$183K |
|
11
Celanese
CE
$5.09B
| $5.52M | 5.08% |
99,275
+17,525
| +21% | +$873K |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $4.62M | 4.26% |
148,655
-16,517
| -10% | -$491K |
|
|
13
Pfizer
PFE
$140B
| $4.47M | 4.11% |
183,844
-220,958
| -55% | -$5.15M |
|
|
14
Axcelis
ACLS
$4.12B
| $4.22M | 3.89% |
+60,416
| New | +$3.45M |
|
15
Eastman Chemical
EMN
$7.8B
| $4.02M | 3.71% |
53,811
-12,646
| -19% | -$994K |
|
16
Vestis
VSTS
$2.06B
| $3.08M | 2.84% |
532,859
+14,793
| +3% | +$104K |
|
17
IPG Photonics
IPGP
$3.89B
| $2.14M | 1.97% |
+26,500
| New | +$1.65M |
|
|
18
Campbell Soup
CPB
$6.51B
| – | – |
-198,539
| Closed | -$8.03M |
|
|
19
Gen Digital
GEN
$15.6B
| – | – |
-196,778
| Closed | -$5.16M |
|
|
20
Kraft Heinz
KHC
$30.4B
| – | – |
-282,946
| Closed | -$8.66M |
|
|
21
Universal Health Services
UHS
$9.43B
| – | – |
-46,177
| Closed | -$8.66M |
|
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QSM Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, QSM Asset Management held 21 positions worth $109M, down 18% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
QSM Asset Management withdrew a net $19M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Kraft Heinz, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, QSM Asset Management opened a new position in Whirlpool worth $7.75M.
- QSM Asset Management's largest Q2 2025 buy was Whirlpool: 76,300 shares worth $7.75M.
- QSM Asset Management added most to Viatris in Q2 2025, an estimated $3.37M increase.
- QSM Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $5.15M.
- QSM Asset Management fully exited Kraft Heinz in Q2 2025, selling an estimated $8.66M.
- QSM Asset Management's ten largest holdings make up 74% of its $109M portfolio in Q2 2025.
- QSM Asset Management opened 3 new positions and closed 4 in Q2 2025.
- QSM Asset Management's portfolio value fell 18% quarter-over-quarter to $109M.
Based on QSM Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.