QSM Asset Management Ltd Concentrated Active

CIK: 0002058325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $108,550 (100.0% shares, 0.0% debt)

Holdings (17)

VTRS VIATRIS INC 9.7%

Value ($000) $10,542 Shares 1,177,250 Est. Cost $10.25 Unrealized -20.0%

ZBH ZIMMER BIOMET HOLDINGS INC 9.4%

Value ($000) $10,174 Shares 111,500 Est. Cost $103.29 Unrealized -7.1%

INTC INTEL CORP 8.2%

Value ($000) $8,929 Shares 396,652 Est. Cost $22.41 Unrealized -7.5%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $8,063 Shares 108,478 Est. Cost $82.81 Unrealized -17.5%

NWL NEWELL BRANDS INC 7.3%

Value ($000) $7,927 Shares 1,472,105 Est. Cost $7.45 Unrealized -31.6%

MHK MOHAWK INDS INC 7.3%

Value ($000) $7,914 Shares 75,609 Est. Cost $130.68 Unrealized -20.2%

WHR WHIRLPOOL CORP 7.1%

Value ($000) $7,748 Shares 76,300 Est. Cost $83.19 Unrealized 0.0%

CNH CNH INDL N V 6.4%

Value ($000) $6,926 Shares 534,602 Est. Cost $11.17 Unrealized +9.5%

CAG CONAGRA BRANDS INC 5.8%

Value ($000) $6,290 Shares 307,256 Est. Cost $26.10 Unrealized -14.0%

VFC V F CORP 5.5%

Value ($000) $5,963 Shares 507,735 Est. Cost $21.14 Unrealized -41.4%

CE CELANESE CORP DEL 5.1%

Value ($000) $5,518 Shares 99,275 Est. Cost $60.10 Unrealized -17.2%

SEE SEALED AIR CORP NEW 4.3%

Value ($000) $4,625 Shares 148,655 Est. Cost $34.70 Unrealized -15.6%

PFE PFIZER INC 4.1%

Value ($000) $4,466 Shares 183,844 Est. Cost $24.98 Unrealized -10.5%

ACLS AXCELIS TECHNOLOGIES INC 3.9%

Value ($000) $4,222 Shares 60,416 Est. Cost $57.05 Unrealized 0.0%

EMN EASTMAN CHEM CO 3.7%

Value ($000) $4,024 Shares 53,811 Est. Cost $97.31 Unrealized -22.0%

VSTS VESTIS CORPORATION 2.8%

Value ($000) $3,080 Shares 532,859 Est. Cost $14.54 Unrealized -51.7%

IPGP IPG PHOTONICS CORP 2.0%

Value ($000) $2,139 Shares 26,500 Est. Cost $62.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	1,177,250	$10,542	9.7%	$10.25	-20.0%	COM	92556V106
ZBH	ZIMMER BIOMET HOLDINGS INC	111,500	$10,174	9.4%	$103.29	-7.1%	COM	98956P102
INTC	INTEL CORP	396,652	$8,929	8.2%	$22.41	-7.5%	COM	458140100
PYPL	PAYPAL HLDGS INC	108,478	$8,063	7.4%	$82.81	-17.5%	COM	70450Y103
NWL	NEWELL BRANDS INC	1,472,105	$7,927	7.3%	$7.45	-31.6%	COM	651229106
MHK	MOHAWK INDS INC	75,609	$7,914	7.3%	$130.68	-20.2%	COM	608190104
WHR	WHIRLPOOL CORP	76,300	$7,748	7.1%	$83.19	0.0%	COM	963320106
CNH	CNH INDL N V	534,602	$6,926	6.4%	$11.17	+9.5%	SHS	N20944109
CAG	CONAGRA BRANDS INC	307,256	$6,290	5.8%	$26.10	-14.0%	COM	205887102
VFC	V F CORP	507,735	$5,963	5.5%	$21.14	-41.4%	COM	918204108
CE	CELANESE CORP DEL	99,275	$5,518	5.1%	$60.10	-17.2%	COM	150870103
SEE	SEALED AIR CORP NEW	148,655	$4,625	4.3%	$34.70	-15.6%	COM	81211K100
PFE	PFIZER INC	183,844	$4,466	4.1%	$24.98	-10.5%	COM	717081103
ACLS	AXCELIS TECHNOLOGIES INC	60,416	$4,222	3.9%	$57.05	0.0%	COM NEW	054540208
EMN	EASTMAN CHEM CO	53,811	$4,024	3.7%	$97.31	-22.0%	COM	277432100
VSTS	VESTIS CORPORATION	532,859	$3,080	2.8%	$14.54	-51.7%	COM SHS	29430C102
IPGP	IPG PHOTONICS CORP	26,500	$2,139	2.0%	$62.38	0.0%	COM	44980X109