Qsm Asset Management LTD Portfolio Holdings by Sector

Qsm Asset Management LTD

$116 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive CAG KHC CPB 3 stocks	$21.1 Million 19.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$8.51 Million 7.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NWL 1 stocks	$8.09 Million 7.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$7.7 Million 7.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$7.41 Million 6.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$7.05 Million 6.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$7.05 Million 6.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$7.01 Million 6.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$6.69 Million 6.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$6.2 Million 5.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$6.05 Million 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$6 Million 5.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$5.56 Million 5.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NLOK 1 stocks	$5.37 Million 4.89% of portfolio	1	-	1	-	0 Calls 0 Puts

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