QSM Asset Management Ltd — 13F holdings

QSM Asset Management Ltd reported 24 holdings worth $193M in its 13F filing for Q2 2026, filed July 16, 2026.

Largest positions

1. VTRS VIATRIS INC — $15.9M (8.2%)
2. PFE PFIZER INC — $13.5M (7.0%)
3. MHK MOHAWK INDS INC — $13.3M (6.9%)
4. ZBH ZIMMER BIOMET HOLDINGS INC — $13.2M (6.8%)
5. BAX BAXTER INTL INC — $12.3M (6.4%)
6. CNH CNH INDL N V — $12.0M (6.2%)
7. CAG CONAGRA BRANDS INC — $10.3M (5.3%)
8. NWL NEWELL BRANDS INC — $9.63M (5.0%)
9. VFC V F CORP — $8.41M (4.4%)
10. PYPL PAYPAL HLDGS INC — $8.16M (4.2%)