QSM Asset Management Ltd 13F Holdings

CIK 0002058325 · LONDON, X0

As of Sep 30, 2025, QSM Asset Management Ltd reported 20 positions worth 40.0M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
ZIMMER BIOMET HOLDINGS INCZBHHealthcare131,450 2.9M9.20%
INTEL CORPINTCTechnology363,254 2.2M8.70%
VIATRIS INCVTRSHealthcare1,208,640 1.6M8.29%
RIO TINTO LTDRIOBasic Materials174,700 1.5M8.22%
PFIZER INCPFEHealthcare460,743 1.3M8.06%
OCCIDENTAL PETROLEUM CORPOXYEnergy221,760 0.3M7.37%
CONAGRA BRANDS INCCAGConsumer Defensive529,205$9.5M6.80%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical66,536$8.4M5.97%
PAYPAL HOLDINGS INCPYPLFinancial Services95,461$6.5M4.64%
CNH INDUSTRIAL NVCNHIndustrials587,490$6.3M4.53%
EASTMAN CHEMICAL COEMNBasic Materials94,708$5.9M4.20%
NEWELL BRANDS INCNWLConsumer Defensive1,077,089$5.4M3.82%
AXCELIS TECHNOLOGIES INCACLSTechnology53,166$5.2M3.69%
V F CORPVFCConsumer Cyclical317,447$4.5M3.21%
DIAMONDBACK ENERGY INCFANGEnergy30,500$4.3M3.08%
SEALED AIR CORPSEEConsumer Cyclical117,616$4.1M2.91%
IPG PHOTONICS CORPIPGPTechnology51,832$4.1M2.90%
WHIRLPOOL CORPWHRConsumer Cyclical40,456$3.1M2.24%
CELANESE CORPCEBasic Materials41,898 .7M1.23%
VESTIS CORPVSTSIndustrials304,036 .3M0.96%