13F HOLDINGS REPORT
QSM Asset Management Ltd
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002058325-25-000003
Total Value
$108.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 1,177,250 | $10.5M | 9.71% |
| 2 | ZIMMER BIOMET HOLDINGS INC | ZBH | 111,500 | $10.2M | 9.37% |
| 3 | INTEL CORP | INTC | 396,652 | $8.9M | 8.23% |
| 4 | PAYPAL HLDGS INC | PYPL | 108,478 | $8.1M | 7.43% |
| 5 | NEWELL BRANDS INC | NWL | 1,472,105 | $7.9M | 7.30% |
| 6 | MOHAWK INDS INC | 608190104 | 75,609 | $7.9M | 7.29% |
| 7 | WHIRLPOOL CORP | WHR-PA | 76,300 | $7.7M | 7.14% |
| 8 | CNH INDL N V | N20944109 | 534,602 | $6.9M | 6.38% |
| 9 | CONAGRA BRANDS INC | CAG | 307,256 | $6.3M | 5.79% |
| 10 | V F CORP | VFC | 507,735 | $6.0M | 5.49% |
| 11 | CELANESE CORP DEL | CE | 99,275 | $5.5M | 5.08% |
| 12 | SEALED AIR CORP NEW | SE | 148,655 | $4.6M | 4.26% |
| 13 | PFIZER INC | PFE | 183,844 | $4.5M | 4.11% |
| 14 | AXCELIS TECHNOLOGIES INC | ACLS | 60,416 | $4.2M | 3.89% |
| 15 | EASTMAN CHEM CO | EMN | 53,811 | $4.0M | 3.71% |
| 16 | VESTIS CORPORATION | VSTS | 532,859 | $3.1M | 2.84% |
| 17 | IPG PHOTONICS CORP | IPGP | 26,500 | $2.1M | 1.97% |