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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
+9.27%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$31.4M
Cap. Flow
+$27.5M
Cap. Flow %
19.63%
Top 10 Hldgs %
71.76%
Holding
20
New
3
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$10.8M
2
OXY icon
Occidental Petroleum
OXY
+$10M
3
PFE icon
Pfizer
PFE
+$6.83M
4
FANG icon
Diamondback Energy
FANG
+$4.34M
5
CAG icon
Conagra Brands
CAG
+$4.26M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.29M
2
CE icon
Celanese
CE
+$2.86M
3
VFC icon
VF Corp
VFC
+$2.56M
4
NWL icon
Newell Brands
NWL
+$2.24M
5
VSTS icon
Vestis
VSTS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 15.29%
3 Consumer Discretionary 14.32%
4 Materials 13.65%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$12.9M 9.2%
131,450
+19,950
+18% +$1.98M
INTC icon
2
Intel
INTC
$466B
$12.2M 8.7%
363,254
-33,398
-8% -$809K
VTRS icon
3
Viatris
VTRS
$20.1B
$11.6M 8.29%
1,208,640
+31,390
+3% +$306K
RIO icon
4
Rio Tinto
RIO
$148B
$11.5M 8.22%
+174,700
New +$10.8M
PFE icon
5
Pfizer
PFE
$140B
$11.3M 8.06%
460,743
+276,899
+151% +$6.83M
OXY icon
6
Occidental Petroleum
OXY
$57B
$10.3M 7.37%
+221,760
New +$10M
CAG icon
7
Conagra Brands
CAG
$7.07B
$9.52M 6.8%
529,205
+221,949
+72% +$4.26M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$8.35M 5.97%
66,536
-9,073
-12% -$1.12M
PYPL icon
9
PayPal
PYPL
$49.5B
$6.5M 4.64%
95,461
-13,017
-12% -$918K
CNH
10
CNH Industrial
CNH
$13.8B
$6.34M 4.53%
587,490
+52,888
+10% +$646K
EMN icon
11
Eastman Chemical
EMN
$7.8B
$5.88M 4.2%
94,708
+40,897
+76% +$2.85M
NWL icon
12
Newell Brands
NWL
$2.16B
$5.35M 3.82%
1,077,089
-395,016
-27% -$2.24M
ACLS icon
13
Axcelis
ACLS
$4.12B
$5.17M 3.69%
53,166
-7,250
-12% -$584K
VFC icon
14
VF Corp
VFC
$6.68B
$4.49M 3.21%
317,447
-190,288
-37% -$2.56M
FANG icon
15
Diamondback Energy
FANG
$57.6B
$4.31M 3.08%
+30,500
New +$4.34M
SEE
16
DELISTED
Sealed Air
SEE
$4.08M 2.91%
117,616
-31,039
-21% -$990K
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$4.06M 2.9%
51,832
+25,332
+96% +$1.98M
WHR icon
18
Whirlpool
WHR
$2.42B
$3.13M 2.24%
40,456
-35,844
-47% -$3.29M
CE icon
19
Celanese
CE
$5.09B
$1.72M 1.23%
41,898
-57,377
-58% -$2.86M
VSTS icon
20
Vestis
VSTS
$2.06B
$1.35M 0.96%
304,036
-228,823
-43% -$1.17M

Similar funds

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

QSM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, QSM Asset Management held 20 positions worth $140M, up 29% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

QSM Asset Management deployed $27.5M of net new capital in Q3 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Rio Tinto: 174,700 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $3.29M trimmed.

  • QSM Asset Management's largest Q3 2025 buy was Rio Tinto: 174,700 shares worth $11.5M.
  • QSM Asset Management added most to Pfizer in Q3 2025, an estimated $6.83M increase.
  • QSM Asset Management's biggest Q3 2025 reduction was Whirlpool, cutting an estimated $3.29M.
  • QSM Asset Management's ten largest holdings make up 72% of its $140M portfolio in Q3 2025.
  • QSM Asset Management opened 3 new positions and closed 0 in Q3 2025.
  • QSM Asset Management's portfolio value rose 29% quarter-over-quarter to $140M.

Based on QSM Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.