QAM

QSM Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$6.83M
4
FANG icon
Diamondback Energy
FANG
+$4.34M
5
CAG icon
Conagra Brands
CAG
+$4.26M

Top Sells

1
+$3.29M
2
+$2.86M
3
+$2.56M
4
NWL icon
Newell Brands
NWL
+$2.24M
5
VSTS icon
Vestis
VSTS
+$1.17M

Sector Composition

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
$19B
$12.9M 9.2%
131,450
+19,950
INTC icon
2
Intel
INTC
$227B
$12.2M 8.7%
363,254
-33,398
VTRS icon
3
Viatris
VTRS
$17B
$11.6M 8.29%
1,208,640
+31,390
RIO icon
4
Rio Tinto
RIO
$157B
$11.5M 8.22%
+174,700
PFE icon
5
Pfizer
PFE
$151B
$11.3M 8.06%
460,743
+276,899
OXY icon
6
Occidental Petroleum
OXY
$52.6B
$10.3M 7.37%
+221,760
CAG icon
7
Conagra Brands
CAG
$8.97B
$9.52M 6.8%
529,205
+221,949
MHK icon
8
Mohawk Industries
MHK
$7.1B
$8.35M 5.97%
66,536
-9,073
PYPL icon
9
PayPal
PYPL
$43.3B
$6.5M 4.64%
95,461
-13,017
CNH
10
CNH Industrial
CNH
$14.8B
$6.34M 4.53%
587,490
+52,888
EMN icon
11
Eastman Chemical
EMN
$8.49B
$5.88M 4.2%
94,708
+40,897
NWL icon
12
Newell Brands
NWL
$1.9B
$5.35M 3.82%
1,077,089
-395,016
ACLS icon
13
Axcelis
ACLS
$2.67B
$5.17M 3.69%
53,166
-7,250
VFC icon
14
VF Corp
VFC
$7.34B
$4.49M 3.21%
317,447
-190,288
FANG icon
15
Diamondback Energy
FANG
$49.8B
$4.31M 3.08%
+30,500
SEE icon
16
Sealed Air
SEE
$6.19B
$4.08M 2.91%
117,616
-31,039
IPGP icon
17
IPG Photonics
IPGP
$5.4B
$4.06M 2.9%
51,832
+25,332
WHR icon
18
Whirlpool
WHR
$3.87B
$3.13M 2.24%
40,456
-35,844
CE icon
19
Celanese
CE
$5.72B
$1.72M 1.23%
41,898
-57,377
VSTS icon
20
Vestis
VSTS
$1.01B
$1.35M 0.96%
304,036
-228,823