Qsm Asset Management LTD Portfolio Holdings by Sector

Qsm Asset Management LTD

$133 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive CAG KHC CPB 3 stocks	$25.4 Million 19.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$10.1 Million 7.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$9.85 Million 7.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH 1 stocks	$9.28 Million 7.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$8.66 Million 6.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$8.07 Million 6.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$7.97 Million 6.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$7.75 Million 6.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$7.16 Million 5.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$6.81 Million 5.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NWL 1 stocks	$6.58 Million 5.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$5.78 Million 4.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NLOK 1 stocks	$5.16 Million 4.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$4.78 Million 3.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$4.61 Million 3.6% of portfolio	1	-	1	-	0 Calls 0 Puts

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