QSM Asset Management Ltd Concentrated Active

CIK: 0002058325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $139,981 (100.0% shares, 0.0% debt)

Holdings (20)

ZBH ZIMMER BIOMET HOLDINGS INC 9.2%

Value ($000) $12,874 Shares 131,450 Est. Cost $102.58 Unrealized -3.9%

INTC INTEL CORP 8.7%

Value ($000) $12,178 Shares 363,254 Est. Cost $22.41 Unrealized +8.1%

VTRS VIATRIS INC 8.3%

Value ($000) $11,603 Shares 1,208,640 Est. Cost $10.23 Unrealized -6.6%

RIO RIO TINTO PLC 8.2%

Value ($000) $11,509 Shares 174,700 Est. Cost $65.88 Unrealized —

PFE PFIZER INC 8.1%

Value ($000) $11,276 Shares 460,743 Est. Cost $24.48 Unrealized -1.4%

OXY OCCIDENTAL PETE CORP 7.4%

Value ($000) $10,314 Shares 221,760 Est. Cost $44.74 Unrealized 0.0%

CAG CONAGRA BRANDS INC 6.8%

Value ($000) $9,515 Shares 529,205 Est. Cost $22.99 Unrealized -18.8%

MHK MOHAWK INDS INC 6.0%

Value ($000) $8,355 Shares 66,536 Est. Cost $130.68 Unrealized -5.2%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $6,497 Shares 95,461 Est. Cost $82.81 Unrealized -15.1%

CNH CNH INDL N V 4.5%

Value ($000) $6,336 Shares 587,490 Est. Cost $11.26 Unrealized +8.4%

EMN EASTMAN CHEM CO 4.2%

Value ($000) $5,879 Shares 94,708 Est. Cost $84.74 Unrealized -19.5%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $5,353 Shares 1,077,089 Est. Cost $7.45 Unrealized -26.0%

ACLS AXCELIS TECHNOLOGIES INC 3.7%

Value ($000) $5,165 Shares 53,166 Est. Cost $57.05 Unrealized +41.2%

VFC V F CORP 3.2%

Value ($000) $4,490 Shares 317,447 Est. Cost $21.14 Unrealized -36.5%

FANG DIAMONDBACK ENERGY INC 3.1%

Value ($000) $4,309 Shares 30,500 Est. Cost $140.85 Unrealized 0.0%

SEE SEALED AIR CORP NEW 2.9%

Value ($000) $4,075 Shares 117,616 Est. Cost $34.70 Unrealized -9.0%

IPGP IPG PHOTONICS CORP 2.9%

Value ($000) $4,058 Shares 51,832 Est. Cost $70.08 Unrealized +11.5%

WHR WHIRLPOOL CORP 2.2%

Value ($000) $3,129 Shares 40,456 Est. Cost $83.19 Unrealized +10.3%

CE CELANESE CORP DEL 1.2%

Value ($000) $1,720 Shares 41,898 Est. Cost $60.10 Unrealized -17.3%

VSTS VESTIS CORPORATION 1.0%

Value ($000) $1,345 Shares 304,036 Est. Cost $14.54 Unrealized -64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	131,450	$12,874	9.2%	$102.58	-3.9%	COM	98956P102
INTC	INTEL CORP	363,254	$12,178	8.7%	$22.41	+8.1%	COM	458140100
VTRS	VIATRIS INC	1,208,640	$11,603	8.3%	$10.23	-6.6%	COM	92556V106
RIO	RIO TINTO PLC	174,700	$11,509	8.2%	$65.88	—	SPONSORED ADR	767204100
PFE	PFIZER INC	460,743	$11,276	8.1%	$24.48	-1.4%	COM	717081103
OXY	OCCIDENTAL PETE CORP	221,760	$10,314	7.4%	$44.74	0.0%	COM	674599105
CAG	CONAGRA BRANDS INC	529,205	$9,515	6.8%	$22.99	-18.8%	COM	205887102
MHK	MOHAWK INDS INC	66,536	$8,355	6.0%	$130.68	-5.2%	COM	608190104
PYPL	PAYPAL HLDGS INC	95,461	$6,497	4.6%	$82.81	-15.1%	COM	70450Y103
CNH	CNH INDL N V	587,490	$6,336	4.5%	$11.26	+8.4%	SHS	N20944109
EMN	EASTMAN CHEM CO	94,708	$5,879	4.2%	$84.74	-19.5%	COM	277432100
NWL	NEWELL BRANDS INC	1,077,089	$5,353	3.8%	$7.45	-26.0%	COM	651229106
ACLS	AXCELIS TECHNOLOGIES INC	53,166	$5,165	3.7%	$57.05	+41.2%	COM NEW	054540208
VFC	V F CORP	317,447	$4,490	3.2%	$21.14	-36.5%	COM	918204108
FANG	DIAMONDBACK ENERGY INC	30,500	$4,309	3.1%	$140.85	0.0%	COM	25278X109
SEE	SEALED AIR CORP NEW	117,616	$4,075	2.9%	$34.70	-9.0%	COM	81211K100
IPGP	IPG PHOTONICS CORP	51,832	$4,058	2.9%	$70.08	+11.5%	COM	44980X109
WHR	WHIRLPOOL CORP	40,456	$3,129	2.2%	$83.19	+10.3%	COM	963320106
CE	CELANESE CORP DEL	41,898	$1,720	1.2%	$60.10	-17.3%	COM	150870103
VSTS	VESTIS CORPORATION	304,036	$1,345	1.0%	$14.54	-64.7%	COM SHS	29430C102