Filed: 2/28/2025ACC: 0002058325-25-000001
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $116.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$116.38M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$88.67M76.2%
CL B$13.74M11.8%
SHS$7.41M6.4%
COM SHS$6.56M5.6%
Portfolio Concentration
Top 3$24.30M20.9%
4–10$49.78M42.8%
11–25$42.31M36.4%
Top 3 weight
20.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 116.38M
Sole
Full voting authority
116.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PAYPAL HLDGS INC
SOLEShares99.53K
TypeSH
Market value$8.51M
7.31%
Sole
8.51M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares808.45K
TypeSH
Market value$8.09M
6.95%
Sole
8.09M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares618.99K
TypeSH
Market value$7.70M
6.61%
Sole
7.70M
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares270.23K
TypeSH
Market value$7.43M
6.38%
Sole
7.43M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares662.67K
TypeSH
Market value$7.41M
6.37%
Sole
7.41M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares235.75K
TypeSH
Market value$7.13M
6.13%
Sole
7.13M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares266.80K
TypeSH
Market value$7.05M
6.06%
Sole
7.05M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares39.58K
TypeSH
Market value$7.05M
6.05%
Sole
7.05M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares352.57K
TypeSH
Market value$7.01M
6.02%
Sole
7.01M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares117.04K
TypeSH
Market value$6.69M
5.75%
Sole
6.69M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares431.72K
TypeSH
Market value$6.56M
5.64%
Sole
6.56M
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares158.54K
TypeSH
Market value$6.56M
5.63%
Sole
6.56M
Shared
0.00
None
0.00
V F CORP
SOLEShares295.38K
TypeSH
Market value$6.20M
5.33%
Sole
6.20M
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares66.46K
TypeSH
Market value$6.05M
5.20%
Sole
6.05M
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares50.87K
TypeSH
Market value$6.00M
5.16%
Sole
6M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares165.17K
TypeSH
Market value$5.56M
4.78%
Sole
5.56M
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares196.78K
TypeSH
Market value$5.37M
4.62%
Sole
5.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 99.53K | SH | $8.51M 7.31% | 8.51M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 808.45K | SH | $8.09M 6.95% | 8.09M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 618.99K | SH | $7.70M 6.61% | 7.70M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 270.23K | SH | $7.43M 6.38% | 7.43M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 662.67K | SH | $7.41M 6.37% | 7.41M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 235.75K | SH | $7.13M 6.13% | 7.13M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 266.80K | SH | $7.05M 6.06% | 7.05M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 39.58K | SH | $7.05M 6.05% | 7.05M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 352.57K | SH | $7.01M 6.02% | 7.01M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 117.04K | SH | $6.69M 5.75% | 6.69M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 431.72K | SH | $6.56M 5.64% | 6.56M | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 158.54K | SH | $6.56M 5.63% | 6.56M | 0.00 | 0.00 |
V F CORPSOLE | COM | 295.38K | SH | $6.20M 5.33% | 6.20M | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 66.46K | SH | $6.05M 5.20% | 6.05M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 50.87K | SH | $6.00M 5.16% | 6M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 165.17K | SH | $5.56M 4.78% | 5.56M | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 196.78K | SH | $5.37M 4.62% | 5.37M | 0.00 | 0.00 |