13F HOLDINGS REPORT
QSM Asset Management Ltd
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002058325-25-000002
Total Value
$133.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 404,802 | $10.1M | 7.60% |
| 2 | INTEL CORP | INTC | 440,724 | $9.8M | 7.40% |
| 3 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81,900 | $9.3M | 6.97% |
| 4 | CONAGRA BRANDS INC | CAG | 324,229 | $8.7M | 6.57% |
| 5 | KRAFT HEINZ CO | KHC | 282,946 | $8.7M | 6.50% |
| 6 | UNIVERSAL HLTH SVCS INC | 913903100 | 46,177 | $8.7M | 6.50% |
| 7 | CNH INDL N V | N20944109 | 662,669 | $8.1M | 6.06% |
| 8 | THE CAMPBELLS COMPANY | CPB | 198,539 | $8.0M | 6.03% |
| 9 | V F CORP | VFC | 522,483 | $8.0M | 5.98% |
| 10 | PAYPAL HLDGS INC | PYPL | 120,531 | $7.8M | 5.82% |
| 11 | MOHAWK INDS INC | 608190104 | 63,566 | $7.2M | 5.38% |
| 12 | VIATRIS INC | VTRS | 778,389 | $6.8M | 5.12% |
| 13 | NEWELL BRANDS INC | NWL | 1,078,450 | $6.6M | 4.94% |
| 14 | EASTMAN CHEM CO | EMN | 66,457 | $5.8M | 4.34% |
| 15 | GEN DIGITAL INC | GENVR | 196,778 | $5.2M | 3.87% |
| 16 | VESTIS CORPORATION | VSTS | 518,066 | $5.1M | 3.86% |
| 17 | SEALED AIR CORP NEW | SE | 165,172 | $4.8M | 3.59% |
| 18 | CELANESE CORP DEL | CE | 81,750 | $4.6M | 3.47% |