Filed: 4/15/2026ACC: 0002058325-26-000002
📋 What this filing means
QSM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $204.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$204.16M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$169.45M83.0%
SPONSORED ADR$12.42M6.1%
SHS$10.12M5.0%
COM NEW$4.63M2.3%
COMMON CLASS A$4.13M2.0%
COM SHS$3.42M1.7%
Portfolio Concentration
Top 3$41.42M20.3%
4–10$77.61M38.0%
11–25$85.13M41.7%
Top 3 weight
20.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
OCCIDENTAL PETE CORP
SOLEShares208.43K
TypeSH
Market value$14.03M
6.87%
Sole
208.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares491.64K
TypeSH
Market value$13.74M
6.73%
Sole
491.64K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares154.38K
TypeSH
Market value$13.65M
6.69%
Sole
154.38K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares996.13K
TypeSH
Market value$13.27M
6.50%
Sole
996.13K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares135.06K
TypeSH
Market value$12.42M
6.08%
Sole
135.06K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares59.17K
TypeSH
Market value$11.99M
5.87%
Sole
59.17K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares683.66K
TypeSH
Market value$10.65M
5.22%
Sole
683.66K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares949.94K
TypeSH
Market value$10.12M
4.96%
Sole
949.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares233.92K
TypeSH
Market value$9.96M
4.88%
Sole
233.92K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares567.89K
TypeSH
Market value$9.20M
4.51%
Sole
567.89K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares116.65K
TypeSH
Market value$8.76M
4.29%
Sole
116.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares192.12K
TypeSH
Market value$8.65M
4.24%
Sole
192.12K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares212.14K
TypeSH
Market value$8.54M
4.18%
Sole
212.14K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares86.07K
TypeSH
Market value$8.42M
4.12%
Sole
86.07K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares197.10K
TypeSH
Market value$5.85M
2.87%
Sole
197.10K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares87.30K
TypeSH
Market value$5.82M
2.85%
Sole
87.30K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares82.16K
TypeSH
Market value$5.52M
2.70%
Sole
82.16K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares202.85K
TypeSH
Market value$5.18M
2.54%
Sole
202.85K
Shared
0.00
None
0.00
V F CORP
SOLEShares279.96K
TypeSH
Market value$4.66M
2.28%
Sole
279.96K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares51.57K
TypeSH
Market value$4.63M
2.27%
Sole
51.57K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares38.64K
TypeSH
Market value$4.30M
2.10%
Sole
38.64K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.26M
TypeSH
Market value$4.27M
2.09%
Sole
1.26M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares611K
TypeSH
Market value$4.13M
2.02%
Sole
611K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares442.39K
TypeSH
Market value$3.42M
1.68%
Sole
442.39K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares56.70K
TypeSH
Market value$2.99M
1.47%
Sole
56.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 208.43K | SH | $14.03M 6.87% | 208.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 491.64K | SH | $13.74M 6.73% | 491.64K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 154.38K | SH | $13.65M 6.69% | 154.38K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 996.13K | SH | $13.27M 6.50% | 996.13K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 135.06K | SH | $12.42M 6.08% | 135.06K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 59.17K | SH | $11.99M 5.87% | 59.17K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 683.66K | SH | $10.65M 5.22% | 683.66K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 949.94K | SH | $10.12M 4.96% | 949.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 233.92K | SH | $9.96M 4.88% | 233.92K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 567.89K | SH | $9.20M 4.51% | 567.89K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 116.65K | SH | $8.76M 4.29% | 116.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 192.12K | SH | $8.65M 4.24% | 192.12K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 212.14K | SH | $8.54M 4.18% | 212.14K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 86.07K | SH | $8.42M 4.12% | 86.07K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 197.10K | SH | $5.85M 2.87% | 197.10K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 87.30K | SH | $5.82M 2.85% | 87.30K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 82.16K | SH | $5.52M 2.70% | 82.16K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 202.85K | SH | $5.18M 2.54% | 202.85K | 0.00 | 0.00 |
V F CORPSOLE | COM | 279.96K | SH | $4.66M 2.28% | 279.96K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 51.57K | SH | $4.63M 2.27% | 51.57K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 38.64K | SH | $4.30M 2.10% | 38.64K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.26M | SH | $4.27M 2.09% | 1.26M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 611K | SH | $4.13M 2.02% | 611K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 442.39K | SH | $3.42M 1.68% | 442.39K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 56.70K | SH | $2.99M 1.47% | 56.70K | 0.00 | 0.00 |