Filed: 7/15/2025ACC: 0002058325-25-000003
📋 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 $108.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.55M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$94.32M86.9%
SHS$6.93M6.4%
COM NEW$4.22M3.9%
COM SHS$3.08M2.8%
Portfolio Concentration
Top 3$29.65M27.3%
4–10$50.83M46.8%
11–25$28.07M25.9%
Top 3 weight
27.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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:
VIATRIS INC
SOLEShares1.18M
TypeSH
Market value$10.54M
9.71%
Sole
1.18M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares111.50K
TypeSH
Market value$10.17M
9.37%
Sole
111.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares396.65K
TypeSH
Market value$8.93M
8.23%
Sole
396.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares108.48K
TypeSH
Market value$8.06M
7.43%
Sole
108.48K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.47M
TypeSH
Market value$7.93M
7.30%
Sole
1.47M
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares75.61K
TypeSH
Market value$7.91M
7.29%
Sole
75.61K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares76.30K
TypeSH
Market value$7.75M
7.14%
Sole
76.30K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares534.60K
TypeSH
Market value$6.93M
6.38%
Sole
534.60K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares307.26K
TypeSH
Market value$6.29M
5.79%
Sole
307.26K
Shared
0.00
None
0.00
V F CORP
SOLEShares507.74K
TypeSH
Market value$5.96M
5.49%
Sole
507.74K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares99.28K
TypeSH
Market value$5.52M
5.08%
Sole
99.28K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares148.66K
TypeSH
Market value$4.62M
4.26%
Sole
148.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares183.84K
TypeSH
Market value$4.47M
4.11%
Sole
183.84K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares60.42K
TypeSH
Market value$4.22M
3.89%
Sole
60.42K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares53.81K
TypeSH
Market value$4.02M
3.71%
Sole
53.81K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares532.86K
TypeSH
Market value$3.08M
2.84%
Sole
532.86K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares26.50K
TypeSH
Market value$2.14M
1.97%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 1.18M | SH | $10.54M 9.71% | 1.18M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 111.50K | SH | $10.17M 9.37% | 111.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 396.65K | SH | $8.93M 8.23% | 396.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 108.48K | SH | $8.06M 7.43% | 108.48K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.47M | SH | $7.93M 7.30% | 1.47M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 75.61K | SH | $7.91M 7.29% | 75.61K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 76.30K | SH | $7.75M 7.14% | 76.30K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 534.60K | SH | $6.93M 6.38% | 534.60K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 307.26K | SH | $6.29M 5.79% | 307.26K | 0.00 | 0.00 |
V F CORPSOLE | COM | 507.74K | SH | $5.96M 5.49% | 507.74K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 99.28K | SH | $5.52M 5.08% | 99.28K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 148.66K | SH | $4.62M 4.26% | 148.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 183.84K | SH | $4.47M 4.11% | 183.84K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 60.42K | SH | $4.22M 3.89% | 60.42K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 53.81K | SH | $4.02M 3.71% | 53.81K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 532.86K | SH | $3.08M 2.84% | 532.86K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 26.50K | SH | $2.14M 1.97% | 26.50K | 0.00 | 0.00 |