QSM Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002058325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (21)

RIO RIO TINTO PLC 10.6%

Value $18.46M Shares 230,700 Est. Cost $69.31 Unrealized —

VTRS VIATRIS INC 9.5%

Value $16.55M Shares 1,329,640 Est. Cost $10.28 Unrealized +4.3%

INTC INTEL CORP 7.7%

Value $13.4M Shares 363,254 Est. Cost $22.41 Unrealized +68.5%

PFE PFIZER INC 7.2%

Value $12.62M Shares 506,843 Est. Cost $24.53 Unrealized +2.1%

CAG CONAGRA BRANDS INC 7.0%

Value $12.2M Shares 704,805 Est. Cost $21.65 Unrealized -18.6%

ZBH ZIMMER BIOMET HOLDINGS INC 6.8%

Value $11.82M Shares 131,450 Est. Cost $102.58 Unrealized -7.8%

MHK MOHAWK INDS INC 5.6%

Value $9.699M Shares 88,736 Est. Cost $126.71 Unrealized -9.4%

FANG DIAMONDBACK ENERGY INC 5.2%

Value $9.17M Shares 61,000 Est. Cost $143.95 Unrealized +2.2%

CNH CNH INDL N V 5.2%

Value $9.029M Shares 979,320 Est. Cost $10.75 Unrealized -7.1%

OXY OCCIDENTAL PETE CORP 5.1%

Value $8.836M Shares 214,880 Est. Cost $44.74 Unrealized -7.1%

EMN EASTMAN CHEM CO 4.4%

Value $7.676M Shares 120,258 Est. Cost $79.69 Unrealized -23.5%

PYPL PAYPAL HLDGS INC 3.8%

Value $6.682M Shares 114,461 Est. Cost $79.82 Unrealized -18.8%

BAX BAXTER INTL INC 3.7%

Value $6.511M Shares 340,700 Est. Cost $20.00 Unrealized 0.0%

VFC V F CORP 3.6%

Value $6.262M Shares 346,347 Est. Cost $20.73 Unrealized -21.8%

AA ALCOA CORP 2.7%

Value $4.783M Shares 90,000 Est. Cost $40.88 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 2.4%

Value $4.271M Shares 53,166 Est. Cost $57.05 Unrealized +46.8%

NWL NEWELL BRANDS INC 2.3%

Value $4.007M Shares 1,077,089 Est. Cost $7.45 Unrealized -46.5%

IPGP IPG PHOTONICS CORP 2.1%

Value $3.711M Shares 51,832 Est. Cost $70.08 Unrealized +16.4%

CE CELANESE CORP DEL 2.0%

Value $3.581M Shares 84,698 Est. Cost $50.34 Unrealized -19.0%

WHR WHIRLPOOL CORP 1.7%

Value $2.918M Shares 40,456 Est. Cost $83.19 Unrealized -11.3%

VSTS VESTIS CORPORATION 1.5%

Value $2.535M Shares 380,072 Est. Cost $12.80 Unrealized -54.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	230,700	$18.46M	10.6%	$69.31	—	SPONSORED ADR	767204100
VTRS	VIATRIS INC	1,329,640	$16.55M	9.5%	$10.28	+4.3%	COM	92556V106
INTC	INTEL CORP	363,254	$13.4M	7.7%	$22.41	+68.5%	COM	458140100
PFE	PFIZER INC	506,843	$12.62M	7.2%	$24.53	+2.1%	COM	717081103
CAG	CONAGRA BRANDS INC	704,805	$12.2M	7.0%	$21.65	-18.6%	COM	205887102
ZBH	ZIMMER BIOMET HOLDINGS INC	131,450	$11.82M	6.8%	$102.58	-7.8%	COM	98956P102
MHK	MOHAWK INDS INC	88,736	$9.699M	5.6%	$126.71	-9.4%	COM	608190104
FANG	DIAMONDBACK ENERGY INC	61,000	$9.17M	5.2%	$143.95	+2.2%	COM	25278X109
CNH	CNH INDL N V	979,320	$9.029M	5.2%	$10.75	-7.1%	SHS	N20944109
OXY	OCCIDENTAL PETE CORP	214,880	$8.836M	5.1%	$44.74	-7.1%	COM	674599105
EMN	EASTMAN CHEM CO	120,258	$7.676M	4.4%	$79.69	-23.5%	COM	277432100
PYPL	PAYPAL HLDGS INC	114,461	$6.682M	3.8%	$79.82	-18.8%	COM	70450Y103
BAX	BAXTER INTL INC	340,700	$6.511M	3.7%	$20.00	0.0%	COM	071813109
VFC	V F CORP	346,347	$6.262M	3.6%	$20.73	-21.8%	COM	918204108
AA	ALCOA CORP	90,000	$4.783M	2.7%	$40.88	0.0%	COM	013872106
ACLS	AXCELIS TECHNOLOGIES INC	53,166	$4.271M	2.4%	$57.05	+46.8%	COM NEW	054540208
NWL	NEWELL BRANDS INC	1,077,089	$4.007M	2.3%	$7.45	-46.5%	COM	651229106
IPGP	IPG PHOTONICS CORP	51,832	$3.711M	2.1%	$70.08	+16.4%	COM	44980X109
CE	CELANESE CORP DEL	84,698	$3.581M	2.0%	$50.34	-19.0%	COM	150870103
WHR	WHIRLPOOL CORP	40,456	$2.918M	1.7%	$83.19	-11.3%	COM	963320106
VSTS	VESTIS CORPORATION	380,072	$2.535M	1.5%	$12.80	-54.5%	COM SHS	29430C102