QSM Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, QSM Asset Management Ltd held in its portfolio 21 assets valued at $174,733,270 (i.e. $174.73M).

The most valuable assets in the portfolio included: RIO TINTO PLC ($18.46M), VIATRIS INC ($16.55M), and INTEL CORP ($13.40M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in QSM Asset Management Ltd Portfolio

RIO TINTO PLC

VIATRIS INC

INTEL CORP

PFIZER INC

CONAGRA BRANDS INC

ZIMMER BIOMET HOLDINGS INC

MOHAWK INDS INC

DIAMONDBACK ENERGY INC

CNH INDL N V

OCCIDENTAL PETE CORP

QSM Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
RIO TINTO PLC	230700	18462921	SPONSORED ADR
VIATRIS INC	1329640	16554018	COM
INTEL CORP	363254	13404073	COM
PFIZER INC	506843	12620391	COM
CONAGRA BRANDS INC	704805	12200175	COM
ZIMMER BIOMET HOLDINGS INC	131450	11819984	COM
MOHAWK INDS INC	88736	9698845	COM
DIAMONDBACK ENERGY INC	61000	9170130	COM
CNH INDL N V	979320	9029330	SHS
OCCIDENTAL PETE CORP	214880	8835866	COM
EASTMAN CHEM CO	120258	7676068	COM
PAYPAL HLDGS INC	114461	6682233	COM
BAXTER INTL INC	340700	6510777	COM
V F CORP	346347	6261954	COM
ALCOA CORP	90000	4782600	COM
AXCELIS TECHNOLOGIES INC	53166	4271356	COM NEW
NEWELL BRANDS INC	1077089	4006771	COM
IPG PHOTONICS CORP	51832	3711171	COM
CELANESE CORP DEL	84698	3581031	COM
WHIRLPOOL CORP	40456	2918496	COM
VESTIS CORPORATION	380072	2535080	COM SHS