13F HOLDINGS REPORT
QSM Asset Management Ltd
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002058325-25-000005
Total Value
$140.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HOLDINGS INC | ZBH | 131,450 | $12.9M | 9.20% |
| 2 | INTEL CORP | INTC | 363,254 | $12.2M | 8.70% |
| 3 | VIATRIS INC | VTRS | 1,208,640 | $11.6M | 8.29% |
| 4 | RIO TINTO PLC | RTNTF | 174,700 | $11.5M | 8.22% |
| 5 | PFIZER INC | PFE | 460,743 | $11.3M | 8.06% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 221,760 | $10.3M | 7.37% |
| 7 | CONAGRA BRANDS INC | CAG | 529,205 | $9.5M | 6.80% |
| 8 | MOHAWK INDS INC | 608190104 | 66,536 | $8.4M | 5.97% |
| 9 | PAYPAL HLDGS INC | PYPL | 95,461 | $6.5M | 4.64% |
| 10 | CNH INDL N V | N20944109 | 587,490 | $6.3M | 4.53% |
| 11 | EASTMAN CHEM CO | EMN | 94,708 | $5.9M | 4.20% |
| 12 | NEWELL BRANDS INC | NWL | 1,077,089 | $5.4M | 3.82% |
| 13 | AXCELIS TECHNOLOGIES INC | ACLS | 53,166 | $5.2M | 3.69% |
| 14 | V F CORP | VFC | 317,447 | $4.5M | 3.21% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 30,500 | $4.3M | 3.08% |
| 16 | SEALED AIR CORP NEW | SE | 117,616 | $4.1M | 2.91% |
| 17 | IPG PHOTONICS CORP | IPGP | 51,832 | $4.1M | 2.90% |
| 18 | WHIRLPOOL CORP | WHR-PA | 40,456 | $3.1M | 2.24% |
| 19 | CELANESE CORP DEL | CE | 41,898 | $1.7M | 1.23% |
| 20 | VESTIS CORPORATION | VSTS | 304,036 | $1.3M | 0.96% |