StockDriftsStockDriftsTop 25 Qsm Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6.87% | 208.4K | $14.0M | -3.00%(-6.45K) | $44.63(+32.96%) | 2026-03-31 | |
| PFE | PFIZER INC | 6.73% | 491.6K | $13.7M | -3.00%(-15.21K) | $25.71(+2.88%) | 2026-03-31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6.69% | 154.4K | $13.7M | +17.44%(+22.93K) | $103.20(-19.56%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 6.5% | 996.1K | $13.3M | -25.08%(-333.51K) | $10.75(+44.38%) | 2026-03-31 | |
| RIO | RIO TINTO PLC | 6.08% | 135.1K | $12.4M | -41.46%(-95.64K) | $64.80(+55.08%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 5.87% | 59.2K | $12.0M | -3.00%(-1.83K) | $143.48(+43.70%) | 2026-03-31 | |
| CAG | CONAGRA BRANDS INC | 5.22% | 683.7K | $10.7M | -3.00%(-21.14K) | $23.47(-40.34%) | 2026-03-31 | |
| CNHI | CNH INDL N V | 4.96% | 949.9K | $10.1M | -3.00%(-29.38K) | $10.40(+0.00%) | 2026-03-31 | |
| INTC | INTEL CORP | 4.88% | 233.9K | $10.0M | -35.60%(-129.34K) | $21.68(+398.85%) | 2026-03-31 | |
| BAX | BAXTER INTL INC | 4.51% | 567.9K | $9.2M | +66.68%(+227.19K) | $19.75(-15.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.96% | +15.65% |
| Top 20 Holdings Unweighted | +5.10% | +16.08% |
Sign up free to track Qsm Asset Management Ltd, compare funds side by side, and get alerts the moment positions change.