QSM Asset Management Ltd Concentrated Active

CIK: 0002058325 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 28, 2025

Total Value ($000): $116,381 (100.0% shares, 0.0% debt)

Holdings (17)

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $8,512 Shares 99,531 Est. Cost $83.88 Unrealized 0.0%

NWL NEWELL BRANDS INC 7.0%

Value ($000) $8,089 Shares 808,450 Est. Cost $8.54 Unrealized 0.0%

VTRS VIATRIS INC 6.6%

Value ($000) $7,697 Shares 618,989 Est. Cost $11.63 Unrealized 0.0%

CAG CONAGRA BRANDS INC 6.4%

Value ($000) $7,430 Shares 270,229 Est. Cost $26.44 Unrealized 0.0%

CNH CNH INDL N V 6.4%

Value ($000) $7,412 Shares 662,669 Est. Cost $11.17 Unrealized 0.0%

KHC KRAFT HEINZ CO 6.1%

Value ($000) $7,135 Shares 235,746 Est. Cost $30.66 Unrealized 0.0%

PFE PFIZER INC 6.1%

Value ($000) $7,049 Shares 266,802 Est. Cost $25.12 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 6.1%

Value ($000) $7,045 Shares 39,577 Est. Cost $202.68 Unrealized 0.0%

INTC INTEL CORP 6.0%

Value ($000) $7,011 Shares 352,574 Est. Cost $22.54 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 5.8%

Value ($000) $6,693 Shares 117,039 Est. Cost $55.94 Unrealized 0.0%

VSTS VESTIS CORPORATION 5.6%

Value ($000) $6,560 Shares 431,716 Est. Cost $15.05 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 5.6%

Value ($000) $6,556 Shares 158,539 Est. Cost $43.24 Unrealized 0.0%

VFC V F CORP 5.3%

Value ($000) $6,200 Shares 295,383 Est. Cost $20.37 Unrealized 0.0%

EMN EASTMAN CHEM CO 5.2%

Value ($000) $6,052 Shares 66,457 Est. Cost $97.31 Unrealized 0.0%

MHK MOHAWK INDS INC 5.2%

Value ($000) $6,002 Shares 50,866 Est. Cost $139.79 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.8%

Value ($000) $5,565 Shares 165,172 Est. Cost $34.70 Unrealized 0.0%

GEN GEN DIGITAL INC 4.6%

Value ($000) $5,373 Shares 196,778 Est. Cost $28.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	99,531	$8,512	7.3%	$83.88	0.0%	COM	70450Y103
NWL	NEWELL BRANDS INC	808,450	$8,089	7.0%	$8.54	0.0%	COM	651229106
VTRS	VIATRIS INC	618,989	$7,697	6.6%	$11.63	0.0%	COM	92556V106
CAG	CONAGRA BRANDS INC	270,229	$7,430	6.4%	$26.44	0.0%	COM	205887102
CNH	CNH INDL N V	662,669	$7,412	6.4%	$11.17	0.0%	SHS	N20944109
KHC	KRAFT HEINZ CO	235,746	$7,135	6.1%	$30.66	0.0%	COM	500754106
PFE	PFIZER INC	266,802	$7,049	6.1%	$25.12	0.0%	COM	717081103
UHS	UNIVERSAL HLTH SVCS INC	39,577	$7,045	6.1%	$202.68	0.0%	CL B	913903100
INTC	INTEL CORP	352,574	$7,011	6.0%	$22.54	0.0%	COM	458140100
TAP	MOLSON COORS BEVERAGE CO	117,039	$6,693	5.8%	$55.94	0.0%	CL B	60871R209
VSTS	VESTIS CORPORATION	431,716	$6,560	5.6%	$15.05	0.0%	COM SHS	29430C102
CPB	THE CAMPBELLS COMPANY	158,539	$6,556	5.6%	$43.24	0.0%	COM	134429109
VFC	V F CORP	295,383	$6,200	5.3%	$20.37	0.0%	COM	918204108
EMN	EASTMAN CHEM CO	66,457	$6,052	5.2%	$97.31	0.0%	COM	277432100
MHK	MOHAWK INDS INC	50,866	$6,002	5.2%	$139.79	0.0%	COM	608190104
SEE	SEALED AIR CORP NEW	165,172	$5,565	4.8%	$34.70	0.0%	COM	81211K100
GEN	GEN DIGITAL INC	196,778	$5,373	4.6%	$28.19	0.0%	COM	668771108