Qsm Asset Management Ltd Top Holdings and 13F Report (2025) About Qsm Asset Management LtdInvestment ActivityQsm Asset Management Ltd has $133.17 million in total holdings as of March 31, 2025.Qsm Asset Management Ltd owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.45% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Qsm Asset Management Ltd has purchased 17 new stocks and bought additional shares in 12 stocks.Qsm Asset Management Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Pfizer $10,118,024Intel $9,849,653Zimmer Biomet $9,283,365Conagra Brands $8,749,320Kraft Heinz $8,662,393 Largest New Holdings this Quarter 98956P102 - Zimmer Biomet $9,283,365 Holding150870103 - Celanese $4,614,787 Holding Largest Purchases this Quarter Zimmer Biomet 81,900 shares (about $9.28M)Celanese 81,750 shares (about $4.61M)VF 227,100 shares (about $3.46M)Pfizer 138,000 shares (about $3.45M)Intel 88,150 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsm Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFEPfizer$10,118,024$3,449,309 ▲51.7%404,8027.6%MedicalINTCIntel$9,849,653$1,970,047 ▲25.0%440,7247.4%Computer and TechnologyZBHZimmer Biomet$9,283,365$9,283,365 ▲New Holding81,9007.0%MedicalCAGConagra Brands$8,749,320$1,457,190 ▲20.0%324,2296.6%Consumer StaplesKHCKraft Heinz$8,662,393$1,445,028 ▲20.0%282,9466.5%Consumer StaplesUHSUniversal Health Services$8,659,804$1,237,731 ▲16.7%46,1776.5%MedicalCNHICNH Industrial$8,074,6220.0%662,6696.1%IndustrialsTHE CAMPBELLS COMPANY$8,028,918$1,617,600 ▲25.2%198,5396.0%COMVFCVF$7,967,866$3,463,275 ▲76.9%522,4836.0%Consumer DiscretionaryPYPLPayPal$7,750,144$1,350,300 ▲21.1%120,5315.8%Computer and TechnologyMHKMohawk Industries$7,160,074$1,430,528 ▲25.0%63,5665.4%Consumer DiscretionaryVTRSViatris$6,814,796$1,395,547 ▲25.8%778,3895.1%MedicalNWLNewell Brands$6,578,653$1,647,027 ▲33.4%1,078,4504.9%Consumer StaplesEMNEastman Chemical$5,775,4460.0%66,4574.3%Basic MaterialsGENGenesis Healthcare$5,158,5350.0%196,7783.9%Business ServicesVESTIS CORPORATION$5,144,396$857,456 ▲20.0%518,0663.9%COM SHSSEESealed Air$4,778,4270.0%165,1723.6%IndustrialsCECelanese$4,614,787$4,614,787 ▲New Holding81,7503.5%Basic MaterialsTAPMolson Coors Beverage$0$6,693,461 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
