13F HOLDINGS REPORT
QSM Asset Management Ltd
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002058325-26-000001
Total Value
$174.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 230,700 | $18.5M | 10.57% |
| 2 | VIATRIS INC | VTRS | 1,329,640 | $16.6M | 9.47% |
| 3 | INTEL CORP | INTC | 363,254 | $13.4M | 7.67% |
| 4 | PFIZER INC | PFE | 506,843 | $12.6M | 7.22% |
| 5 | CONAGRA BRANDS INC | CAG | 704,805 | $12.2M | 6.98% |
| 6 | ZIMMER BIOMET HOLDINGS INC | ZBH | 131,450 | $11.8M | 6.76% |
| 7 | MOHAWK INDS INC | 608190104 | 88,736 | $9.7M | 5.55% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 61,000 | $9.2M | 5.25% |
| 9 | CNH INDL N V | N20944109 | 979,320 | $9.0M | 5.17% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 214,880 | $8.8M | 5.06% |
| 11 | EASTMAN CHEM CO | EMN | 120,258 | $7.7M | 4.39% |
| 12 | PAYPAL HLDGS INC | PYPL | 114,461 | $6.7M | 3.82% |
| 13 | BAXTER INTL INC | 071813109 | 340,700 | $6.5M | 3.73% |
| 14 | V F CORP | VFC | 346,347 | $6.3M | 3.58% |
| 15 | ALCOA CORP | AA | 90,000 | $4.8M | 2.74% |
| 16 | AXCELIS TECHNOLOGIES INC | ACLS | 53,166 | $4.3M | 2.44% |
| 17 | NEWELL BRANDS INC | NWL | 1,077,089 | $4.0M | 2.29% |
| 18 | IPG PHOTONICS CORP | IPGP | 51,832 | $3.7M | 2.12% |
| 19 | CELANESE CORP DEL | CE | 84,698 | $3.6M | 2.05% |
| 20 | WHIRLPOOL CORP | WHR-PA | 40,456 | $2.9M | 1.67% |
| 21 | VESTIS CORPORATION | VSTS | 380,072 | $2.5M | 1.45% |