13F HOLDINGS REPORT
QSM Asset Management Ltd
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002058325-25-000001
Total Value
$116.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 99,531 | $8.5M | 7.31% |
| 2 | NEWELL BRANDS INC | NWL | 808,450 | $8.1M | 6.95% |
| 3 | VIATRIS INC | VTRS | 618,989 | $7.7M | 6.61% |
| 4 | CONAGRA BRANDS INC | CAG | 270,229 | $7.4M | 6.38% |
| 5 | CNH INDL N V | N20944109 | 662,669 | $7.4M | 6.37% |
| 6 | KRAFT HEINZ CO | KHC | 235,746 | $7.1M | 6.13% |
| 7 | PFIZER INC | PFE | 266,802 | $7.0M | 6.06% |
| 8 | UNIVERSAL HLTH SVCS INC | 913903100 | 39,577 | $7.0M | 6.05% |
| 9 | INTEL CORP | INTC | 352,574 | $7.0M | 6.02% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 117,039 | $6.7M | 5.75% |
| 11 | VESTIS CORPORATION | VSTS | 431,716 | $6.6M | 5.64% |
| 12 | THE CAMPBELLS COMPANY | CPB | 158,539 | $6.6M | 5.63% |
| 13 | V F CORP | VFC | 295,383 | $6.2M | 5.33% |
| 14 | EASTMAN CHEM CO | EMN | 66,457 | $6.1M | 5.20% |
| 15 | MOHAWK INDS INC | 608190104 | 50,866 | $6.0M | 5.16% |
| 16 | SEALED AIR CORP NEW | SE | 165,172 | $5.6M | 4.78% |
| 17 | GEN DIGITAL INC | GENVR | 196,778 | $5.4M | 4.62% |