QSM Asset Management Ltd Concentrated Active

CIK: 0002058325 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $133,169 (100.0% shares, 0.0% debt)

Holdings (18)

PFE PFIZER INC 7.6%

Value ($000) $10,118 Shares 404,802 Est. Cost $24.98 Unrealized -1.1%

INTC INTEL CORP 7.4%

Value ($000) $9,850 Shares 440,724 Est. Cost $22.41 Unrealized -2.4%

ZBH ZIMMER BIOMET HOLDINGS INC 7.0%

Value ($000) $9,283 Shares 81,900 Est. Cost $105.94 Unrealized 0.0%

CAG CONAGRA BRANDS INC 6.6%

Value ($000) $8,749 Shares 324,229 Est. Cost $26.10 Unrealized -6.6%

KHC KRAFT HEINZ CO 6.5%

Value ($000) $8,662 Shares 282,946 Est. Cost $30.27 Unrealized -6.4%

UHS UNIVERSAL HLTH SVCS INC 6.5%

Value ($000) $8,660 Shares 46,177 Est. Cost $199.68 Unrealized -9.0%

CNH CNH INDL N V 6.1%

Value ($000) $8,075 Shares 662,669 Est. Cost $11.17 Unrealized +10.2%

CPB THE CAMPBELLS COMPANY 6.0%

Value ($000) $8,029 Shares 198,539 Est. Cost $42.16 Unrealized -10.2%

VFC V F CORP 6.0%

Value ($000) $7,968 Shares 522,483 Est. Cost $21.14 Unrealized +4.8%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $7,750 Shares 120,531 Est. Cost $82.81 Unrealized -6.2%

MHK MOHAWK INDS INC 5.4%

Value ($000) $7,160 Shares 63,566 Est. Cost $135.68 Unrealized -12.1%

VTRS VIATRIS INC 5.1%

Value ($000) $6,815 Shares 778,389 Est. Cost $11.30 Unrealized -11.4%

NWL NEWELL BRANDS INC 4.9%

Value ($000) $6,579 Shares 1,078,450 Est. Cost $8.31 Unrealized -8.4%

EMN EASTMAN CHEM CO 4.3%

Value ($000) $5,775 Shares 66,457 Est. Cost $97.31 Unrealized -7.1%

GEN GEN DIGITAL INC 3.9%

Value ($000) $5,159 Shares 196,778 Est. Cost $28.19 Unrealized -4.3%

VSTS VESTIS CORPORATION 3.9%

Value ($000) $5,144 Shares 518,066 Est. Cost $14.76 Unrealized -10.0%

SEE SEALED AIR CORP NEW 3.6%

Value ($000) $4,778 Shares 165,172 Est. Cost $34.70 Unrealized -7.7%

CE CELANESE CORP DEL 3.5%

Value ($000) $4,615 Shares 81,750 Est. Cost $62.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	404,802	$10,118	7.6%	$24.98	-1.1%	COM	717081103
INTC	INTEL CORP	440,724	$9,850	7.4%	$22.41	-2.4%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	81,900	$9,283	7.0%	$105.94	0.0%	COM	98956P102
CAG	CONAGRA BRANDS INC	324,229	$8,749	6.6%	$26.10	-6.6%	COM	205887102
KHC	KRAFT HEINZ CO	282,946	$8,662	6.5%	$30.27	-6.4%	COM	500754106
UHS	UNIVERSAL HLTH SVCS INC	46,177	$8,660	6.5%	$199.68	-9.0%	CL B	913903100
CNH	CNH INDL N V	662,669	$8,075	6.1%	$11.17	+10.2%	SHS	N20944109
CPB	THE CAMPBELLS COMPANY	198,539	$8,029	6.0%	$42.16	-10.2%	COM	134429109
VFC	V F CORP	522,483	$7,968	6.0%	$21.14	+4.8%	COM	918204108
PYPL	PAYPAL HLDGS INC	120,531	$7,750	5.8%	$82.81	-6.2%	COM	70450Y103
MHK	MOHAWK INDS INC	63,566	$7,160	5.4%	$135.68	-12.1%	COM	608190104
VTRS	VIATRIS INC	778,389	$6,815	5.1%	$11.30	-11.4%	COM	92556V106
NWL	NEWELL BRANDS INC	1,078,450	$6,579	4.9%	$8.31	-8.4%	COM	651229106
EMN	EASTMAN CHEM CO	66,457	$5,775	4.3%	$97.31	-7.1%	COM	277432100
GEN	GEN DIGITAL INC	196,778	$5,159	3.9%	$28.19	-4.3%	COM	668771108
VSTS	VESTIS CORPORATION	518,066	$5,144	3.9%	$14.76	-10.0%	COM SHS	29430C102
SEE	SEALED AIR CORP NEW	165,172	$4,778	3.6%	$34.70	-7.7%	COM	81211K100
CE	CELANESE CORP DEL	81,750	$4,615	3.5%	$62.32	0.0%	COM	150870103