QSM Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 212,139 | +212,139 | 0 | 8,537,533 | 4.18% | +8,537,533 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 197,104 | +197,104 | 0 | 5,850,048 | 2.87% | +5,850,048 |
| OCCIDENTAL PETE CORP(OXY) | 214,880 | 208,434 | -6,446 | 8,835,866 | 14,027,609 | 6.87% | +5,191,743 |
| ROBERT HALF INC.(RHI) | 0 | 202,846 | +202,846 | 0 | 5,178,658 | 2.54% | +5,178,658 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 611,003 | +611,003 | 0 | 4,127,325 | 2.02% | +4,127,325 |
| DIAMONDBACK ENERGY INC(FANG) | 61,000 | 59,170 | -1,830 | 9,170,130 | 11,992,575 | 5.87% | +2,822,445 |
| BAXTER INTL INC | 340,700 | 567,886 | +227,186 | 6,510,777 | 9,199,751 | 4.51% | +2,688,974 |
| PAYPAL HLDGS INC(PYPL) | 114,461 | 192,119 | +77,658 | 6,682,233 | 8,650,160 | 4.24% | +1,967,927 |
| CELANESE CORP DEL(CE) | 84,698 | 82,157 | -2,541 | 3,581,031 | 5,517,664 | 2.70% | +1,936,633 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 131,450 | 154,375 | +22,925 | 11,819,984 | 13,652,153 | 6.69% | +1,832,169 |
| PFIZER INC(PFE) | 506,843 | 491,638 | -15,205 | 12,620,391 | 13,743,741 | 6.73% | +1,123,350 |
| CNH INDL N V | 979,320 | 949,940 | -29,380 | 9,029,330 | 10,116,861 | 4.96% | +1,087,531 |
| EASTMAN CHEM CO(EMN) | 120,258 | 116,650 | -3,608 | 7,676,068 | 8,759,248 | 4.29% | +1,083,180 |
| ALCOA CORP(AA) | 90,000 | 87,300 | -2,700 | 4,782,600 | 5,818,546 | 2.85% | +1,035,946 |
| VESTIS CORPORATION(VSTS) | 380,072 | 442,390 | +62,318 | 2,535,080 | 3,424,098 | 1.68% | +889,018 |
| IPG PHOTONICS CORP(IPGP) | 51,832 | 38,637 | -13,195 | 3,711,171 | 4,295,662 | 2.10% | +584,491 |
| AXCELIS TECHNOLOGIES INC | 53,166 | 51,571 | -1,595 | 4,271,356 | 4,626,950 | 2.27% | +355,594 |
| NEWELL BRANDS INC(NWL) | 1,077,089 | 1,260,116 | +183,027 | 4,006,771 | 4,271,794 | 2.09% | +265,023 |
| WHIRLPOOL CORP(WHR) | 40,456 | 56,702 | +16,246 | 2,918,496 | 2,991,031 | 1.47% | +72,535 |
| MOHAWK INDS INC(MHK) | 88,736 | 86,074 | -2,662 | 9,698,845 | 8,420,620 | 4.12% | -1,278,225 |
| CONAGRA BRANDS INC(CAG) | 704,805 | 683,661 | -21,144 | 12,200,175 | 10,651,507 | 5.22% | -1,548,668 |
| V F CORP(VFC) | 346,347 | 279,957 | -66,390 | 6,261,954 | 4,661,282 | 2.28% | -1,600,672 |
| VIATRIS INC(VTRS) | 1,329,640 | 996,132 | -333,508 | 16,554,018 | 13,273,459 | 6.50% | -3,280,559 |
| INTEL CORP(INTC) | 363,254 | 233,919 | -129,335 | 13,404,073 | 9,959,101 | 4.88% | -3,444,972 |
| RIO TINTO PLC(RIO) | 230,700 | 135,057 | -95,643 | 18,462,921 | 12,416,764 | 6.08% | -6,046,157 |