QSM Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002058325 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (25)

OXY OCCIDENTAL PETE CORP 6.9%

Value $14.03M Shares 208,434 Est. Cost $44.74 Unrealized +1.5%

PFE PFIZER INC 6.7%

Value $13.74M Shares 491,638 Est. Cost $24.53 Unrealized +6.7%

ZBH ZIMMER BIOMET HOLDINGS INC 6.7%

Value $13.65M Shares 154,375 Est. Cost $100.95 Unrealized -9.2%

VTRS VIATRIS INC 6.5%

Value $13.27M Shares 996,132 Est. Cost $10.28 Unrealized +37.0%

RIO RIO TINTO PLC 6.1%

Value $12.42M Shares 135,057 Est. Cost $69.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.9%

Value $11.99M Shares 59,170 Est. Cost $143.95 Unrealized +11.0%

CAG CONAGRA BRANDS INC 5.2%

Value $10.65M Shares 683,661 Est. Cost $21.65 Unrealized -16.8%

CNH CNH INDL N V 5.0%

Value $10.12M Shares 949,940 Est. Cost $10.75 Unrealized +6.2%

INTC INTEL CORP 4.9%

Value $9.959M Shares 233,919 Est. Cost $22.41 Unrealized +107.2%

BAX BAXTER INTL INC 4.5%

Value $9.2M Shares 567,886 Est. Cost $20.19 Unrealized +1.4%

EMN EASTMAN CHEM CO 4.3%

Value $8.759M Shares 116,650 Est. Cost $79.69 Unrealized -8.7%

PYPL PAYPAL HLDGS INC 4.2%

Value $8.65M Shares 192,119 Est. Cost $67.80 Unrealized -26.1%

HAL HALLIBURTON CO 4.2%

Value $8.538M Shares 212,139 Est. Cost $33.54 Unrealized 0.0%

MHK MOHAWK INDS INC 4.1%

Value $8.421M Shares 86,074 Est. Cost $126.71 Unrealized -2.6%

MAN MANPOWERGROUP INC WIS 2.9%

Value $5.85M Shares 197,104 Est. Cost $30.90 Unrealized 0.0%

AA ALCOA CORP 2.8%

Value $5.819M Shares 87,300 Est. Cost $40.88 Unrealized +49.4%

CE CELANESE CORP DEL 2.7%

Value $5.518M Shares 82,157 Est. Cost $50.34 Unrealized -1.6%

RHI ROBERT HALF INC. 2.5%

Value $5.179M Shares 202,846 Est. Cost $27.97 Unrealized 0.0%

VFC V F CORP 2.3%

Value $4.661M Shares 279,957 Est. Cost $20.73 Unrealized -3.9%

ACLS AXCELIS TECHNOLOGIES INC 2.3%

Value $4.627M Shares 51,571 Est. Cost $57.05 Unrealized +56.2%

IPGP IPG PHOTONICS CORP 2.1%

Value $4.296M Shares 38,637 Est. Cost $70.08 Unrealized +45.1%

NWL NEWELL BRANDS INC 2.1%

Value $4.272M Shares 1,260,116 Est. Cost $7.00 Unrealized -37.6%

MBLY MOBILEYE GLOBAL INC 2.0%

Value $4.127M Shares 611,003 Est. Cost $9.91 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.7%

Value $3.424M Shares 442,390 Est. Cost $11.99 Unrealized -41.0%

WHR WHIRLPOOL CORP 1.5%

Value $2.991M Shares 56,702 Est. Cost $83.24 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	208,434	$14.03M	6.9%	$44.74	+1.5%	COM	674599105
PFE	PFIZER INC	491,638	$13.74M	6.7%	$24.53	+6.7%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	154,375	$13.65M	6.7%	$100.95	-9.2%	COM	98956P102
VTRS	VIATRIS INC	996,132	$13.27M	6.5%	$10.28	+37.0%	COM	92556V106
RIO	RIO TINTO PLC	135,057	$12.42M	6.1%	$69.31	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	59,170	$11.99M	5.9%	$143.95	+11.0%	COM	25278X109
CAG	CONAGRA BRANDS INC	683,661	$10.65M	5.2%	$21.65	-16.8%	COM	205887102
CNH	CNH INDL N V	949,940	$10.12M	5.0%	$10.75	+6.2%	SHS	N20944109
INTC	INTEL CORP	233,919	$9.959M	4.9%	$22.41	+107.2%	COM	458140100
BAX	BAXTER INTL INC	567,886	$9.2M	4.5%	$20.19	+1.4%	COM	071813109
EMN	EASTMAN CHEM CO	116,650	$8.759M	4.3%	$79.69	-8.7%	COM	277432100
PYPL	PAYPAL HLDGS INC	192,119	$8.65M	4.2%	$67.80	-26.1%	COM	70450Y103
HAL	HALLIBURTON CO	212,139	$8.538M	4.2%	$33.54	0.0%	COM	406216101
MHK	MOHAWK INDS INC	86,074	$8.421M	4.1%	$126.71	-2.6%	COM	608190104
MAN	MANPOWERGROUP INC WIS	197,104	$5.85M	2.9%	$30.90	0.0%	COM	56418H100
AA	ALCOA CORP	87,300	$5.819M	2.8%	$40.88	+49.4%	COM	013872106
CE	CELANESE CORP DEL	82,157	$5.518M	2.7%	$50.34	-1.6%	COM	150870103
RHI	ROBERT HALF INC.	202,846	$5.179M	2.5%	$27.97	0.0%	COM	770323103
VFC	V F CORP	279,957	$4.661M	2.3%	$20.73	-3.9%	COM	918204108
ACLS	AXCELIS TECHNOLOGIES INC	51,571	$4.627M	2.3%	$57.05	+56.2%	COM NEW	054540208
IPGP	IPG PHOTONICS CORP	38,637	$4.296M	2.1%	$70.08	+45.1%	COM	44980X109
NWL	NEWELL BRANDS INC	1,260,116	$4.272M	2.1%	$7.00	-37.6%	COM	651229106
MBLY	MOBILEYE GLOBAL INC	611,003	$4.127M	2.0%	$9.91	0.0%	COMMON CLASS A	60741F104
VSTS	VESTIS CORPORATION	442,390	$3.424M	1.7%	$11.99	-41.0%	COM SHS	29430C102
WHR	WHIRLPOOL CORP	56,702	$2.991M	1.5%	$83.24	+0.2%	COM	963320106