Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
QSM Asset Management Ltd (CIK 2058325) reported $204.2M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OXY ($14.0M, 6.87%), PFE ($13.7M, 6.73%), ZBH ($13.7M, 6.69%), VTRS ($13.3M, 6.50%), RIO ($12.4M, 6.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $14.0M | 6.87% | 208,434 | Trimmed |
| 2 | PFE | PFIZER INC | $13.7M | 6.73% | 491,638 | Trimmed |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.7M | 6.69% | 154,375 | Added |
| 4 | VTRS | VIATRIS INC | $13.3M | 6.50% | 996,132 | Trimmed |
| 5 | RIO | RIO TINTO PLC | $12.4M | 6.08% | 135,057 | Trimmed |
| 6 | FANG | DIAMONDBACK ENERGY INC | $12.0M | 5.87% | 59,170 | Trimmed |
| 7 | CAG | CONAGRA BRANDS INC | $10.7M | 5.22% | 683,661 | Trimmed |
| 8 | CNHI | CNH INDL N V | $10.1M | 4.96% | 949,940 | Trimmed |
| 9 | INTC | INTEL CORP | $10.0M | 4.88% | 233,919 | Trimmed |
| 10 | BAX | BAXTER INTL INC | $9.2M | 4.51% | 567,886 | Added |
| 11 | EMN | EASTMAN CHEM CO | $8.8M | 4.29% | 116,650 | Trimmed |
| 12 | PYPL | PAYPAL HLDGS INC | $8.7M | 4.24% | 192,119 | Added |
| 13 | HAL | HALLIBURTON CO | $8.5M | 4.18% | 212,139 | New |
| 14 | MHK | MOHAWK INDS INC | $8.4M | 4.12% | 86,074 | Trimmed |
| 15 | MAN | MANPOWERGROUP INC WIS | $5.9M | 2.87% | 197,104 | New |
| 16 | AA | ALCOA CORP | $5.8M | 2.85% | 87,300 | Trimmed |
| 17 | CE | CELANESE CORP DEL | $5.5M | 2.70% | 82,157 | Trimmed |
| 18 | RHI | ROBERT HALF INC. | $5.2M | 2.54% | 202,846 | New |
| 19 | VFC | V F CORP | $4.7M | 2.28% | 279,957 | Trimmed |
| 20 | ACLS | AXCELIS TECHNOLOGIES INC | $4.6M | 2.27% | 51,571 | Trimmed |
| 21 | IPGP | IPG PHOTONICS CORP | $4.3M | 2.10% | 38,637 | Trimmed |
| 22 | NWL | NEWELL BRANDS INC | $4.3M | 2.09% | 1.3M | Added |
| 23 | MBLY | MOBILEYE GLOBAL INC | $4.1M | 2.02% | 611,003 | New |
| 24 | VSTS | VESTIS CORPORATION | $3.4M | 1.68% | 442,390 | Added |
| 25 | WHR | WHIRLPOOL CORP | $3.0M | 1.47% | 56,702 | Added |
Source: SEC Form 13F filings · as of 2026-03-31