QSM Asset Management Ltd reported 25 positions worth $243.43M for the quarter ended Sep 30, 2026, up 26.2% on the prior quarter. It opened 2 new positions, added to 8, trimmed 0 and exited 1. Its largest holding is Viatris Inc at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | +152.4K | +137.3% | $8.41M | 5.97% |
| QCOM Qualcomm Inc | +39.2K | – | $7.24M | 2.97% |
| HAL Halliburton Co | +206.6K | +97.4% | $6.60M | 5.5% |
| CPB CAMPBELL'S Co | +322.0K | – | $6.41M | 2.63% |
| CAG Conagra Brands Inc. | +207.0K | +27.5% | $2.77M | 5.28% |
| VFC V F Corp | +180.7K | +35.6% | $2.57M | 4.02% |
| INTC Intel Corp | +21.5K | +50.0% | $2.54M | 3.14% |
| RHI Robert Half Inc. | +51.0K | +25.1% | $1.88M | 3.85% |
| ARE Alexandria Real Estate Equities, Inc. | +37.6K | +33.3% | $1.80M | 2.95% |
| WHR Whirlpool Corp | +47.0K | +50.1% | $1.46M | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLS Axcelis Technologies Inc | -1,341 | -100.0% | $250.61K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLS Axcelis Technologies Inc | -1,341 | $250.61K | 0.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc | Healthcare | 996.1K | $18.02M | 7.4% | 0 | 0.0% | Unchanged | 0.09% |
| 2 | PFE Pfizer Inc | Healthcare | 559.4K | $16.05M | 6.59% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | OXY Occidental Petroleum Corp | Energy | 263.3K | $14.53M | 5.97% | +152.4K | +137.3% | Added | 0.03% |
| 4 | MHK Mohawk Industries Inc | Industrials | 111.5K | $13.89M | 5.71% | 0 | 0.0% | Unchanged | 0.16% |
| 5 | CNH CNH Industrial N.V. | Industrials | 1.05M | $13.88M | 5.7% | 0 | 0.0% | Unchanged | 0.08% |
| 6 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 154.4K | $13.79M | 5.67% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | BAX Baxter International Inc | Healthcare | 567.9K | $13.56M | 5.57% | 0 | 0.0% | Unchanged | 0.11% |
| 8 | HAL Halliburton Co | Energy | 418.7K | $13.38M | 5.5% | +206.6K | +97.4% | Added | 0.05% |
| 9 | CAG Conagra Brands Inc. | Consumer Staples | 960.7K | $12.85M | 5.28% | +207.0K | +27.5% | Added | 0.2% |
| 10 | MAN ManpowerGroup Inc. | Industrials | 197.1K | $11.04M | 4.53% | 0 | 0.0% | Unchanged | 0.42% |
| 11 | PYPL PayPal Holdings, Inc. | Technology | 192.1K | $10.23M | 4.2% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | VFC V F Corp | Consumer Discretionary | 688.7K | $9.79M | 4.02% | +180.7K | +35.6% | Added | 0.17% |
| 13 | RHI Robert Half Inc. | Industrials | 253.8K | $9.37M | 3.85% | +51.0K | +25.1% | Added | 0.25% |
| 14 | NWL Newell Brands Inc. | Consumer Discretionary | 1.58M | $8.38M | 3.44% | 0 | 0.0% | Unchanged | 0.37% |
| 15 | INTC Intel Corp | Technology | 64.5K | $7.63M | 3.14% | +21.5K | +50.0% | Added | 0% |
Tip. Select a row to see that position’s full history at QSM Asset Management.
As of its Q3 2026 13F filing, QSM Asset Management Ltd’s five largest positions were Viatris Inc (VTRS) at 7.4%, Pfizer Inc (PFE) at 6.6%, Occidental Petroleum Corp (OXY) at 6.0%, Mohawk Industries Inc (MHK) at 5.7%, CNH Industrial N.V. (CNH) at 5.7% of the reported portfolio.
QSM Asset Management Ltd reported a 13F portfolio worth $243.43M across 25 positions for Q3 2026. That is up 26.2% from the previous quarter.
Its largest purchases by value were Occidental Petroleum Corp ($8.41M), Qualcomm Inc ($7.24M), Halliburton Co ($6.60M). It opened 2 new positions.
Its largest sales by value were Axcelis Technologies Inc ($250.61K). It exited 1 positions entirely.
From the Form 13F-HR reports QSM Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.