QSM Asset Management Ltd
CIK: 0002058325SEC EDGAR →
Portfolio Value
$174.7B
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RIO TINTO PLC | 230,700 | $18.5B | 10.57% |
| 2 | VIATRIS INC | 1,329,640 | $16.6B | 9.47% |
| 3 | INTEL CORP | 363,254 | $13.4B | 7.67% |
| 4 | PFIZER INC | 506,843 | $12.6B | 7.22% |
| 5 | CONAGRA BRANDS INC | 704,805 | $12.2B | 6.98% |
| 6 | ZIMMER BIOMET HOLDINGS INC | 131,450 | $11.8B | 6.76% |
| 7 | MOHAWK INDS INC | 88,736 | $9.7B | 5.55% |
| 8 | DIAMONDBACK ENERGY INC | 61,000 | $9.2B | 5.25% |
| 9 | CNH INDL N V | 979,320 | $9.0B | 5.17% |
| 10 | OCCIDENTAL PETE CORP | 214,880 | $8.8B | 5.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$18.5B · 231K shares
$16.6B · 1.3M shares
$13.4B · 363K shares
$12.6B · 507K shares
$12.2B · 705K shares
$11.8B · 131K shares
$9.7B · 89K shares
$9.2B · 61K shares
$9.0B · 979K shares
$8.8B · 215K shares
$7.7B · 120K shares
$6.7B · 114K shares
$6.5B · 341K shares
$6.3B · 346K shares
$4.8B · 90K shares
$4.3B · 53K shares
$4.0B · 1.1M shares
$3.7B · 52K shares
$3.6B · 85K shares
$2.9B · 40K shares
$2.5B · 380K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $47.5B | 27.2% |
| Basic Materials | 4 | $34.5B | 19.7% |
| Technology | 3 | $21.4B | 12.2% |
| Consumer Cyclical | 3 | $18.9B | 10.8% |
| Energy | 2 | $18.0B | 10.3% |
| Consumer Defensive | 2 | $16.2B | 9.3% |
| Unknown | 1 | $9.0B | 5.2% |
| Financial Services | 1 | $6.7B | 3.8% |
| Industrials | 1 | $2.5B | 1.5% |