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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
+12.83%
1 Year Est. Return
+47.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.4M
Cap. Flow
+$12M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.3%
Holding
25
New
4
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.34M
2
MAN icon
ManpowerGroup
MAN
+$5.85M
3
MBLY icon
Mobileye
MBLY
+$5.54M
4
RHI icon
Robert Half
RHI
+$5.37M
5
BAX icon
Baxter International
BAX
+$4.4M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.72M
2
INTC icon
Intel
INTC
+$5.93M
3
VTRS icon
Viatris
VTRS
+$4.67M
4
IPGP icon
IPG Photonics
IPGP
+$1.43M
5
VFC icon
VF Corp
VFC
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Energy 16.93%
3 Materials 15.92%
4 Industrials 12.03%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$54.9B
$14M 6.87%
208,434
-6,446
-3% -$324K
PFE icon
2
Pfizer
PFE
$141B
$13.7M 6.73%
491,638
-15,205
-3% -$405K
ZBH icon
3
Zimmer Biomet
ZBH
$17.4B
$13.7M 6.69%
154,375
+22,925
+17% +$2.1M
VTRS icon
4
Viatris
VTRS
$19.8B
$13.3M 6.5%
996,132
-333,508
-25% -$4.67M
RIO icon
5
Rio Tinto
RIO
$145B
$12.4M 6.08%
135,057
-95,643
-41% -$8.72M
FANG icon
6
Diamondback Energy
FANG
$55B
$12M 5.87%
59,170
-1,830
-3% -$311K
CAG icon
7
Conagra Brands
CAG
$7.01B
$10.7M 5.22%
683,661
-21,144
-3% -$373K
CNH
8
CNH Industrial
CNH
$12.8B
$10.1M 4.96%
949,940
-29,380
-3% -$330K
INTC icon
9
Intel
INTC
$488B
$9.96M 4.88%
233,919
-129,335
-36% -$5.93M
BAX icon
10
Baxter International
BAX
$11.4B
$9.2M 4.51%
567,886
+227,186
+67% +$4.4M
EMN icon
11
Eastman Chemical
EMN
$7.78B
$8.76M 4.29%
116,650
-3,608
-3% -$260K
PYPL icon
12
PayPal
PYPL
$50.1B
$8.65M 4.24%
192,119
+77,658
+68% +$3.75M
HAL icon
13
Halliburton
HAL
$29.3B
$8.54M 4.18%
+212,139
New +$7.34M
MHK icon
14
Mohawk Industries
MHK
$6.58B
$8.42M 4.12%
86,074
-2,662
-3% -$310K
MAN icon
15
ManpowerGroup
MAN
$2.47B
$5.85M 2.87%
+197,104
New +$5.85M
AA icon
16
Alcoa
AA
$11.5B
$5.82M 2.85%
87,300
-2,700
-3% -$166K
CE icon
17
Celanese
CE
$4.89B
$5.52M 2.7%
82,157
-2,541
-3% -$133K
RHI icon
18
Robert Half
RHI
$4.28B
$5.18M 2.54%
+202,846
New +$5.37M
VFC icon
19
VF Corp
VFC
$6.62B
$4.66M 2.28%
279,957
-66,390
-19% -$1.25M
ACLS icon
20
Axcelis
ACLS
$4.05B
$4.63M 2.27%
51,571
-1,595
-3% -$141K
IPGP icon
21
IPG Photonics
IPGP
$4.16B
$4.3M 2.1%
38,637
-13,195
-25% -$1.43M
NWL icon
22
Newell Brands
NWL
$2.18B
$4.27M 2.09%
1,260,116
+183,027
+17% +$769K
MBLY icon
23
Mobileye
MBLY
$7.54B
$4.13M 2.02%
+611,003
New +$5.54M
VSTS icon
24
Vestis
VSTS
$2.13B
$3.42M 1.68%
442,390
+62,318
+16% +$455K
WHR icon
25
Whirlpool
WHR
$2.39B
$2.99M 1.47%
56,702
+16,246
+40% +$1.19M

Similar funds

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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
RFP
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WA
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PA
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CWRP
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QSM Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, QSM Asset Management held 25 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

QSM Asset Management deployed $12M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Halliburton: 212,139 shares worth $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Rio Tinto, an estimated $8.72M trimmed.

  • QSM Asset Management's largest Q1 2026 buy was Halliburton: 212,139 shares worth $8.54M.
  • QSM Asset Management added most to Baxter International in Q1 2026, an estimated $4.4M increase.
  • QSM Asset Management's biggest Q1 2026 reduction was Rio Tinto, cutting an estimated $8.72M.
  • QSM Asset Management's ten largest holdings make up 58% of its $204M portfolio in Q1 2026.
  • QSM Asset Management opened 4 new positions and closed 0 in Q1 2026.
  • QSM Asset Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on QSM Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.