QSM Asset Management Ltd: 13F holdings
CIK 20583252026Q2
| Positions | 24 |
|---|
| Reported value | $192.9m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 24 (-1 vs prior quarter) |
|---|
| Reported value | $192.9m (-5.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTRS VIATRIS INC | 996,132 | $15.9m | 8.2% |
| PFE PFIZER INC | 559,438 | $13.5m | 7.0% |
| MHK MOHAWK INDS INC | 111,474 | $13.3m | 6.9% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 154,375 | $13.2m | 6.8% |
| BAX BAXTER INTL INC | 567,886 | $12.3m | 6.4% |
| CNH INDL N V | 1,049,940 | $12.0m | 6.2% |
| CAG CONAGRA BRANDS INC | 753,661 | $10.3m | 5.3% |
| NWL NEWELL BRANDS INC | 1,580,116 | $9.6m | 5.0% |
| VFC V F CORP | 507,957 | $8.4m | 4.4% |
| PYPL PAYPAL HLDGS INC | 192,119 | $8.2m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2058325")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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