Filed: 10/16/2025ACC: 0002058325-25-000005
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.98M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$115.63M82.6%
SPONSORED ADR$11.51M8.2%
SHS$6.34M4.5%
COM NEW$5.17M3.7%
COM SHS$1.35M1.0%
Portfolio Concentration
Top 3$36.65M26.2%
4–10$63.80M45.6%
11–25$39.52M28.2%
Top 3 weight
26.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ZIMMER BIOMET HOLDINGS INC
SOLEShares131.45K
TypeSH
Market value$12.87M
9.20%
Sole
131.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares363.25K
TypeSH
Market value$12.18M
8.70%
Sole
363.25K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.21M
TypeSH
Market value$11.60M
8.29%
Sole
1.21M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares174.70K
TypeSH
Market value$11.51M
8.22%
Sole
174.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares460.74K
TypeSH
Market value$11.28M
8.06%
Sole
460.74K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares221.76K
TypeSH
Market value$10.31M
7.37%
Sole
221.76K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares529.21K
TypeSH
Market value$9.52M
6.80%
Sole
529.21K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares66.54K
TypeSH
Market value$8.35M
5.97%
Sole
66.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95.46K
TypeSH
Market value$6.50M
4.64%
Sole
95.46K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares587.49K
TypeSH
Market value$6.34M
4.53%
Sole
587.49K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares94.71K
TypeSH
Market value$5.88M
4.20%
Sole
94.71K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.08M
TypeSH
Market value$5.35M
3.82%
Sole
1.08M
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares53.17K
TypeSH
Market value$5.17M
3.69%
Sole
53.17K
Shared
0.00
None
0.00
V F CORP
SOLEShares317.45K
TypeSH
Market value$4.49M
3.21%
Sole
317.45K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares30.50K
TypeSH
Market value$4.31M
3.08%
Sole
30.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares117.62K
TypeSH
Market value$4.08M
2.91%
Sole
117.62K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares51.83K
TypeSH
Market value$4.06M
2.90%
Sole
51.83K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares40.46K
TypeSH
Market value$3.13M
2.24%
Sole
40.46K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares41.90K
TypeSH
Market value$1.72M
1.23%
Sole
41.90K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares304.04K
TypeSH
Market value$1.35M
0.96%
Sole
304.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 131.45K | SH | $12.87M 9.20% | 131.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 363.25K | SH | $12.18M 8.70% | 363.25K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.21M | SH | $11.60M 8.29% | 1.21M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 174.70K | SH | $11.51M 8.22% | 174.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 460.74K | SH | $11.28M 8.06% | 460.74K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 221.76K | SH | $10.31M 7.37% | 221.76K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 529.21K | SH | $9.52M 6.80% | 529.21K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 66.54K | SH | $8.35M 5.97% | 66.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95.46K | SH | $6.50M 4.64% | 95.46K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 587.49K | SH | $6.34M 4.53% | 587.49K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 94.71K | SH | $5.88M 4.20% | 94.71K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.08M | SH | $5.35M 3.82% | 1.08M | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 53.17K | SH | $5.17M 3.69% | 53.17K | 0.00 | 0.00 |
V F CORPSOLE | COM | 317.45K | SH | $4.49M 3.21% | 317.45K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 30.50K | SH | $4.31M 3.08% | 30.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 117.62K | SH | $4.08M 2.91% | 117.62K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 51.83K | SH | $4.06M 2.90% | 51.83K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 40.46K | SH | $3.13M 2.24% | 40.46K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 41.90K | SH | $1.72M 1.23% | 41.90K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 304.04K | SH | $1.35M 0.96% | 304.04K | 0.00 | 0.00 |