Filed: 4/24/2025ACC: 0002058325-25-000002
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$133.17M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$111.29M83.6%
CL B$8.66M6.5%
SHS$8.07M6.1%
COM SHS$5.14M3.9%
Portfolio Concentration
Top 3$29.25M22.0%
4–10$57.89M43.5%
11–25$46.03M34.6%
Top 3 weight
22.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PFIZER INC
SOLEShares404.80K
TypeSH
Market value$10.12M
7.60%
Sole
404.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares440.72K
TypeSH
Market value$9.85M
7.40%
Sole
440.72K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares81.90K
TypeSH
Market value$9.28M
6.97%
Sole
81.90K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares324.23K
TypeSH
Market value$8.75M
6.57%
Sole
324.23K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares282.95K
TypeSH
Market value$8.66M
6.50%
Sole
282.95K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares46.18K
TypeSH
Market value$8.66M
6.50%
Sole
46.18K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares662.67K
TypeSH
Market value$8.07M
6.06%
Sole
662.67K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares198.54K
TypeSH
Market value$8.03M
6.03%
Sole
198.54K
Shared
0.00
None
0.00
V F CORP
SOLEShares522.48K
TypeSH
Market value$7.97M
5.98%
Sole
522.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares120.53K
TypeSH
Market value$7.75M
5.82%
Sole
120.53K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares63.57K
TypeSH
Market value$7.16M
5.38%
Sole
63.57K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares778.39K
TypeSH
Market value$6.81M
5.12%
Sole
778.39K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.08M
TypeSH
Market value$6.58M
4.94%
Sole
1.08M
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares66.46K
TypeSH
Market value$5.78M
4.34%
Sole
66.46K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares196.78K
TypeSH
Market value$5.16M
3.87%
Sole
196.78K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares518.07K
TypeSH
Market value$5.14M
3.86%
Sole
518.07K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares165.17K
TypeSH
Market value$4.78M
3.59%
Sole
165.17K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares81.75K
TypeSH
Market value$4.61M
3.47%
Sole
81.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 404.80K | SH | $10.12M 7.60% | 404.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 440.72K | SH | $9.85M 7.40% | 440.72K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 81.90K | SH | $9.28M 6.97% | 81.90K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 324.23K | SH | $8.75M 6.57% | 324.23K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 282.95K | SH | $8.66M 6.50% | 282.95K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 46.18K | SH | $8.66M 6.50% | 46.18K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 662.67K | SH | $8.07M 6.06% | 662.67K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 198.54K | SH | $8.03M 6.03% | 198.54K | 0.00 | 0.00 |
V F CORPSOLE | COM | 522.48K | SH | $7.97M 5.98% | 522.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 120.53K | SH | $7.75M 5.82% | 120.53K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 63.57K | SH | $7.16M 5.38% | 63.57K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 778.39K | SH | $6.81M 5.12% | 778.39K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.08M | SH | $6.58M 4.94% | 1.08M | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 66.46K | SH | $5.78M 4.34% | 66.46K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 196.78K | SH | $5.16M 3.87% | 196.78K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 518.07K | SH | $5.14M 3.86% | 518.07K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 165.17K | SH | $4.78M 3.59% | 165.17K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 81.75K | SH | $4.61M 3.47% | 81.75K | 0.00 | 0.00 |