QAM
QSM Asset Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
21
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$7.75M |
| 2 |
Axcelis
ACLS
|
$4.22M |
| 3 |
Viatris
VTRS
|
$3.57M |
| 4 |
Zimmer Biomet
ZBH
|
$2.7M |
| 5 |
IPG Photonics
IPGP
|
$2.14M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$8.66M |
| 2 |
Universal Health Services
UHS
|
$8.66M |
| 3 |
Campbell Soup
CPB
|
$8.03M |
| 4 |
Pfizer
PFE
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $10.5M | 9.71% |
1,177,250
+398,861
| +51% | +$3.57M |
|
|
2
Zimmer Biomet
ZBH
$20.8B
| $10.2M | 9.37% |
111,500
+29,600
| +36% | +$2.7M |
|
3
Intel
INTC
$106B
| $8.93M | 8.23% |
396,652
-44,072
| -10% | -$992K |
|
4
PayPal
PYPL
$66.2B
| $8.06M | 7.43% |
108,478
-12,053
| -10% | -$896K |
|
5
Newell Brands
NWL
$2.45B
| $7.93M | 7.3% |
1,472,105
+393,655
| +37% | +$2.12M |
|
6
Mohawk Industries
MHK
$8.11B
| $7.91M | 7.29% |
75,609
+12,043
| +19% | +$1.26M |
|
|
7
Whirlpool
WHR
$5.06B
| $7.75M | 7.14% |
+76,300
| New | +$7.75M |
|
|
CNH
8
CNH Industrial
CNH
$14B
| $6.93M | 6.38% |
534,602
-128,067
| -19% | -$1.66M |
|
9
Conagra Brands
CAG
$8.99B
| $6.29M | 5.79% |
307,256
-16,973
| -5% | -$347K |
|
10
VF Corp
VFC
$5.8B
| $5.96M | 5.49% |
507,735
-14,748
| -3% | -$173K |
|
11
Celanese
CE
$5.04B
| $5.52M | 5.08% |
99,275
+17,525
| +21% | +$974K |
|
12
Sealed Air
SEE
$4.71B
| $4.62M | 4.26% |
148,655
-16,517
| -10% | -$514K |
|
|
13
Pfizer
PFE
$142B
| $4.47M | 4.11% |
183,844
-220,958
| -55% | -$5.37M |
|
|
14
Axcelis
ACLS
$2.5B
| $4.22M | 3.89% |
+60,416
| New | +$4.22M |
|
15
Eastman Chemical
EMN
$7.97B
| $4.02M | 3.71% |
53,811
-12,646
| -19% | -$946K |
|
16
Vestis
VSTS
$593M
| $3.08M | 2.84% |
532,859
+14,793
| +3% | +$85.5K |
|
|
17
IPG Photonics
IPGP
$3.38B
| $2.14M | 1.97% |
+26,500
| New | +$2.14M |
|
|
18
Campbell Soup
CPB
$9.38B
| – | – |
-198,539
| Closed | -$8.03M |
|
|
19
Gen Digital
GEN
$18.2B
| – | – |
-196,778
| Closed | -$5.16M |
|
|
20
Kraft Heinz
KHC
$30.8B
| – | – |
-282,946
| Closed | -$8.66M |
|
|
21
Universal Health Services
UHS
$11.6B
| – | – |
-46,177
| Closed | -$8.66M |
|