Filed: 1/15/2026ACC: 0002058325-26-000001
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $174.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$174.73M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$140.43M80.4%
SPONSORED ADR$18.46M10.6%
SHS$9.03M5.2%
COM NEW$4.27M2.4%
COM SHS$2.54M1.5%
Portfolio Concentration
Top 3$48.42M27.7%
4–10$73.37M42.0%
11–25$52.94M30.3%
Top 3 weight
27.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
RIO TINTO PLC
SOLEShares230.70K
TypeSH
Market value$18.46M
10.57%
Sole
230.70K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.33M
TypeSH
Market value$16.55M
9.47%
Sole
1.33M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares363.25K
TypeSH
Market value$13.40M
7.67%
Sole
363.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares506.84K
TypeSH
Market value$12.62M
7.22%
Sole
506.84K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares704.80K
TypeSH
Market value$12.20M
6.98%
Sole
704.80K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares131.45K
TypeSH
Market value$11.82M
6.76%
Sole
131.45K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares88.74K
TypeSH
Market value$9.70M
5.55%
Sole
88.74K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares61K
TypeSH
Market value$9.17M
5.25%
Sole
61K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares979.32K
TypeSH
Market value$9.03M
5.17%
Sole
979.32K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares214.88K
TypeSH
Market value$8.84M
5.06%
Sole
214.88K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares120.26K
TypeSH
Market value$7.68M
4.39%
Sole
120.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares114.46K
TypeSH
Market value$6.68M
3.82%
Sole
114.46K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares340.70K
TypeSH
Market value$6.51M
3.73%
Sole
340.70K
Shared
0.00
None
0.00
V F CORP
SOLEShares346.35K
TypeSH
Market value$6.26M
3.58%
Sole
346.35K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares90K
TypeSH
Market value$4.78M
2.74%
Sole
90K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares53.17K
TypeSH
Market value$4.27M
2.44%
Sole
53.17K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.08M
TypeSH
Market value$4.01M
2.29%
Sole
1.08M
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares51.83K
TypeSH
Market value$3.71M
2.12%
Sole
51.83K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares84.70K
TypeSH
Market value$3.58M
2.05%
Sole
84.70K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares40.46K
TypeSH
Market value$2.92M
1.67%
Sole
40.46K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares380.07K
TypeSH
Market value$2.54M
1.45%
Sole
380.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 230.70K | SH | $18.46M 10.57% | 230.70K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.33M | SH | $16.55M 9.47% | 1.33M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 363.25K | SH | $13.40M 7.67% | 363.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 506.84K | SH | $12.62M 7.22% | 506.84K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 704.80K | SH | $12.20M 6.98% | 704.80K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 131.45K | SH | $11.82M 6.76% | 131.45K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 88.74K | SH | $9.70M 5.55% | 88.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 61K | SH | $9.17M 5.25% | 61K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 979.32K | SH | $9.03M 5.17% | 979.32K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 214.88K | SH | $8.84M 5.06% | 214.88K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 120.26K | SH | $7.68M 4.39% | 120.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 114.46K | SH | $6.68M 3.82% | 114.46K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 340.70K | SH | $6.51M 3.73% | 340.70K | 0.00 | 0.00 |
V F CORPSOLE | COM | 346.35K | SH | $6.26M 3.58% | 346.35K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 90K | SH | $4.78M 2.74% | 90K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 53.17K | SH | $4.27M 2.44% | 53.17K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.08M | SH | $4.01M 2.29% | 1.08M | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 51.83K | SH | $3.71M 2.12% | 51.83K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 84.70K | SH | $3.58M 2.05% | 84.70K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 40.46K | SH | $2.92M 1.67% | 40.46K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 380.07K | SH | $2.54M 1.45% | 380.07K | 0.00 | 0.00 |