StockDriftsStockDriftsTop 24 QSM Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 8.24% | 996.1K | $15.9M | +0.00%(+0) | $10.75(+53.78%) | 2026-06-30 | |
| PFE | PFIZER INC | 6.98% | 559.4K | $13.5M | +13.79%(+67.80K) | $25.74(+5.63%) | 2026-06-30 | |
| MHK | MOHAWK INDS INC | 6.9% | 111.5K | $13.3M | +29.51%(+25.40K) | $123.61(+11.37%) | 2026-06-30 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6.84% | 154.4K | $13.2M | +0.00%(+0) | $103.20(-5.36%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 6.35% | 567.9K | $12.3M | +0.00%(+0) | $19.75(+39.80%) | 2026-06-30 | |
| CNH | CNH INDL N V | 6.23% | 1.05M | $12.0M | +10.53%(+100.00K) | $10.78(+0.39%) | 2026-06-30 | |
| CAG | CONAGRA BRANDS INC | 5.32% | 753.7K | $10.3M | +10.24%(+70.00K) | $22.64(-34.88%) | 2026-06-30 | |
| NWL | NEWELL BRANDS INC | 4.99% | 1.58M | $9.6M | +25.39%(+320.00K) | $6.76(-11.20%) | 2026-06-30 | |
| VFC | V F CORP | 4.36% | 508.0K | $8.4M | +81.44%(+228.00K) | $18.09(-17.38%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 4.23% | 192.1K | $8.2M | +0.00%(+0) | $67.18(-11.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.51% |
QSM Asset Management Ltd reports $192.90M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VTRS (8.2%), PFE (7.0%) and MHK (6.9%). The top 20 holdings account for 93.67% of reported assets. Its disclosed equity book has returned +6.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from QSM Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058325). View QSM Asset Management Ltd’s 13F filings on SEC