QSM Asset Management Ltd - Portfolio overview

QSM Asset Management Ltd has 26 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Energy.

Largest reported holdings by portfolio allocation

1. OXY - OCCIDENTAL PETE CORP, 6.74%
2. PFE - PFIZER INC, 6.60%
3. ZBH - ZIMMER BIOMET HOLDINGS INC, 6.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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