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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
+3.11%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$34.8M
Cap. Flow
+$32.2M
Cap. Flow %
18.42%
Top 10 Hldgs %
69.7%
Holding
22
New
2
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.82M
2
FANG icon
Diamondback Energy
FANG
+$4.5M
3
RIO icon
Rio Tinto
RIO
+$4.03M
4
CNH
CNH Industrial
CNH
+$3.91M
5
AA icon
Alcoa
AA
+$3.68M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$4.08M
2
OXY icon
Occidental Petroleum
OXY
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Materials 19.75%
3 Technology 12.24%
4 Consumer Discretionary 10.8%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$148B
$18.5M 10.57%
230,700
+56,000
+32% +$4.03M
VTRS icon
2
Viatris
VTRS
$20.1B
$16.6M 9.47%
1,329,640
+121,000
+10% +$1.31M
INTC icon
3
Intel
INTC
$466B
$13.4M 7.67%
363,254
– –
PFE icon
4
Pfizer
PFE
$140B
$12.6M 7.22%
506,843
+46,100
+10% +$1.16M
CAG icon
5
Conagra Brands
CAG
$7.07B
$12.2M 6.98%
704,805
+175,600
+33% +$3.12M
ZBH icon
6
Zimmer Biomet
ZBH
$17.7B
$11.8M 6.76%
131,450
– –
MHK icon
7
Mohawk Industries
MHK
$6.9B
$9.7M 5.55%
88,736
+22,200
+33% +$2.55M
FANG icon
8
Diamondback Energy
FANG
$57.6B
$9.17M 5.25%
61,000
+30,500
+100% +$4.5M
CNH
9
CNH Industrial
CNH
$13.8B
$9.03M 5.17%
979,320
+391,830
+67% +$3.91M
OXY icon
10
Occidental Petroleum
OXY
$57B
$8.84M 5.06%
214,880
-6,880
-3% -$287K
EMN icon
11
Eastman Chemical
EMN
$7.8B
$7.68M 4.39%
120,258
+25,550
+27% +$1.57M
PYPL icon
12
PayPal
PYPL
$49.5B
$6.68M 3.82%
114,461
+19,000
+20% +$1.23M
BAX icon
13
Baxter International
BAX
$11.6B
$6.51M 3.73%
+340,700
New +$6.82M
VFC icon
14
VF Corp
VFC
$6.68B
$6.26M 3.58%
346,347
+28,900
+9% +$468K
AA icon
15
Alcoa
AA
$11.7B
$4.78M 2.74%
+90,000
New +$3.68M
ACLS icon
16
Axcelis
ACLS
$4.12B
$4.27M 2.44%
53,166
– –
NWL icon
17
Newell Brands
NWL
$2.16B
$4.01M 2.29%
1,077,089
– –
IPGP icon
18
IPG Photonics
IPGP
$3.89B
$3.71M 2.12%
51,832
– –
CE icon
19
Celanese
CE
$5.09B
$3.58M 2.05%
84,698
+42,800
+102% +$1.75M
WHR icon
20
Whirlpool
WHR
$2.42B
$2.92M 1.67%
40,456
– –
VSTS icon
21
Vestis
VSTS
$2.06B
$2.54M 1.45%
380,072
+76,036
+25% +$443K
SEE
22
DELISTED
Sealed Air
SEE
– –
-117,616
Closed -$4.08M

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GIO
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AIM
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QSM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, QSM Asset Management held 22 positions worth $175M, up 25% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

QSM Asset Management deployed $32.2M of net new capital in Q4 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Baxter International: 340,700 shares worth $6.51M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $287K trimmed.

  • QSM Asset Management's largest Q4 2025 buy was Baxter International: 340,700 shares worth $6.51M.
  • QSM Asset Management added most to Diamondback Energy in Q4 2025, an estimated $4.5M increase.
  • QSM Asset Management's biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $287K.
  • QSM Asset Management fully exited Sealed Air in Q4 2025, selling an estimated $4.08M.
  • QSM Asset Management's ten largest holdings make up 70% of its $175M portfolio in Q4 2025.
  • QSM Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • QSM Asset Management's portfolio value rose 25% quarter-over-quarter to $175M.

Based on QSM Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.