QSM Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 174,700 | +174,700 | 0 | 11,509,237 | 8.22% | +11,509,237 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 221,760 | +221,760 | 0 | 10,314,056 | 7.37% | +10,314,056 |
| PFIZER INC(PFE) | 183,844 | 460,743 | +276,899 | 4,465,572 | 11,276,315 | 8.06% | +6,810,743 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,500 | +30,500 | 0 | 4,309,193 | 3.08% | +4,309,193 |
| INTEL CORP(INTC) | 396,652 | 363,254 | -33,398 | 8,928,634 | 12,178,094 | 8.70% | +3,249,460 |
| CONAGRA BRANDS INC(CAG) | 307,256 | 529,205 | +221,949 | 6,289,774 | 9,515,104 | 6.80% | +3,225,330 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 111,500 | 131,450 | +19,950 | 10,174,375 | 12,873,555 | 9.20% | +2,699,180 |
| IPG PHOTONICS CORP(IPGP) | 26,500 | 51,832 | +25,332 | 2,139,369 | 4,058,446 | 2.90% | +1,919,077 |
| EASTMAN CHEM CO(EMN) | 53,811 | 94,708 | +40,897 | 4,023,987 | 5,878,526 | 4.20% | +1,854,539 |
| VIATRIS INC(VTRS) | 1,177,250 | 1,208,640 | +31,390 | 10,542,274 | 11,602,944 | 8.29% | +1,060,670 |
| AXCELIS TECHNOLOGIES INC | 60,416 | 53,166 | -7,250 | 4,222,474 | 5,165,077 | 3.69% | +942,603 |
| MOHAWK INDS INC(MHK) | 75,609 | 66,536 | -9,073 | 7,913,994 | 8,354,926 | 5.97% | +440,932 |
| SEALED AIR CORP NEW | 148,655 | 117,616 | -31,039 | 4,624,657 | 4,075,290 | 2.91% | -549,367 |
| CNH INDL N V | 534,602 | 587,490 | +52,888 | 6,925,769 | 6,336,080 | 4.53% | -589,689 |
| V F CORP(VFC) | 507,735 | 317,447 | -190,288 | 5,963,348 | 4,490,288 | 3.21% | -1,473,060 |
| PAYPAL HLDGS INC(PYPL) | 108,478 | 95,461 | -13,017 | 8,063,170 | 6,496,599 | 4.64% | -1,566,571 |
| VESTIS CORPORATION(VSTS) | 532,859 | 304,036 | -228,823 | 3,079,925 | 1,345,359 | 0.96% | -1,734,566 |
| NEWELL BRANDS INC(NWL) | 1,472,105 | 1,077,089 | -395,016 | 7,927,286 | 5,353,133 | 3.82% | -2,574,153 |
| CELANESE CORP DEL(CE) | 99,275 | 41,898 | -57,377 | 5,517,705 | 1,720,123 | 1.23% | -3,797,582 |
| WHIRLPOOL CORP(WHR) | 76,300 | 40,456 | -35,844 | 7,747,503 | 3,128,867 | 2.24% | -4,618,636 |