Qsm Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058325

Type: FundHoldings: 18Value: $133.2MLatest: 2025Q1

QSM Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWL",
  "EMN",
  "KHC",
  "PYPL",
  "INTC",
  "PFE",
  "VFC",
  "VSTS",
  "VTRS",
  "GEN",
  "MHK",
  "SEE",
  "UHS",
  "ZBH",
  "CPB",
  "CE",
  null,
  "CAG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 18
Total Value: 133169223
Accession Number: 0002058325-25-000002
Form Type: 13F-HR
CIK: qsm-asset-management
Manager Name: Qsm-Asset-Management

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $133.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PFIZER INC

PFE|717081103

Shares:404.8K

Value:$10.1M

% of Portfolio:7.6% ($10.1M/$133.2M)

INTEL CORP

INTC|458140100

Shares:440.7K

Value:$9.8M

% of Portfolio:7.4% ($9.8M/$133.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:81.9K

Value:$9.3M

% of Portfolio:7.0% ($9.3M/$133.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:324.2K

Value:$8.7M

% of Portfolio:6.6% ($8.7M/$133.2M)

Kraft Heinz Co

KHC|500754106

Shares:282.9K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$133.2M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:46.2K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$133.2M)

N20944109

Shares:662.7K

Value:$8.1M

% of Portfolio:6.1% ($8.1M/$133.2M)

CAMPBELL'S Co

CPB|134429109

Shares:198.5K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$133.2M)

V F CORP

VFC|918204108

Shares:522.5K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$133.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:120.5K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$133.2M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:63.6K

Value:$7.2M

% of Portfolio:5.4% ($7.2M/$133.2M)

Viatris Inc

VTRS|92556V106

Shares:778.4K

Value:$6.8M

% of Portfolio:5.1% ($6.8M/$133.2M)

NEWELL BRANDS INC.

NWL|651229106

Shares:1.1M

Value:$6.6M

% of Portfolio:4.9% ($6.6M/$133.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:66.5K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$133.2M)

Gen Digital Inc.

GEN|668771108

Shares:196.8K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$133.2M)

Vestis Corp

VSTS|29430C102

Shares:518.1K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$133.2M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:165.2K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$133.2M)

Celanese Corp

CE|150870103

Shares:81.8K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$133.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	404.8K	QoQ +51.72% (+138.0K) YoY-	All Managers (Combined)	$10.1M	7.6% ($10.1M/$133.2M)	QoQ +43.54% (+$3.1M) YoY-
INTEL CORP(INTCcusip458140100)	440.7K	QoQ +25.00% (+88.2K) YoY-	All Managers (Combined)	$9.8M	7.4% ($9.8M/$133.2M)	QoQ +40.48% (+$2.8M) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	81.9K	QoQ NEW(+81.9K) YoY-	All Managers (Combined)	$9.3M	7.0% ($9.3M/$133.2M)	QoQ NEW(+$9.3M) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	324.2K	QoQ +19.98% (+54.0K) YoY-	All Managers (Combined)	$8.7M	6.6% ($8.7M/$133.2M)	QoQ +17.75% (+$1.3M) YoY-
Kraft Heinz Co(KHCcusip500754106)	282.9K	QoQ +20.02% (+47.2K) YoY-	All Managers (Combined)	$8.7M	6.5% ($8.7M/$133.2M)	QoQ +21.40% (+$1.5M) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	46.2K	QoQ +16.67% (+6.6K) YoY-	All Managers (Combined)	$8.7M	6.5% ($8.7M/$133.2M)	QoQ +22.91% (+$1.6M) YoY-
(cusipN20944109)✕	662.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.1M	6.1% ($8.1M/$133.2M)	QoQ +8.94% (+$662.7K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	198.5K	QoQ +25.23% (+40.0K) YoY-	All Managers (Combined)	$8.0M	6.0% ($8.0M/$133.2M)	QoQ +22.45% (+$1.5M) YoY-
V F CORP(VFCcusip918204108)	522.5K	QoQ +76.88% (+227.1K) YoY-	All Managers (Combined)	$8.0M	6.0% ($8.0M/$133.2M)	QoQ +28.51% (+$1.8M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	120.5K	QoQ +21.09% (-21.0K) YoY-	All Managers (Combined)	$7.8M	5.8% ($7.8M/$133.2M)	QoQ -8.94% (-$761.7K) YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	63.6K	QoQ +24.96% (+12.7K) YoY-	All Managers (Combined)	$7.2M	5.4% ($7.2M/$133.2M)	QoQ +19.28% (+$1.2M) YoY-
Viatris Inc(VTRScusip92556V106)	778.4K	QoQ +25.75% (-159.4K) YoY-	All Managers (Combined)	$6.8M	5.1% ($6.8M/$133.2M)	QoQ -11.46% (-$882.3K) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	1.1M	QoQ +33.39% (-270.0K) YoY-	All Managers (Combined)	$6.6M	4.9% ($6.6M/$133.2M)	QoQ -18.66% (-$1.5M) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	66.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	4.3% ($5.8M/$133.2M)	QoQ -4.56% (-$276.1K) YoY-
Gen Digital Inc.(GENcusip668771108)	196.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2M	3.9% ($5.2M/$133.2M)	QoQ -3.99% (-$214.5K) YoY-
Vestis Corp(VSTScusip29430C102)	518.1K	QoQ +20.00% (-86.3K) YoY-	All Managers (Combined)	$5.1M	3.9% ($5.1M/$133.2M)	QoQ -21.57% (-$1.4M) YoY-
SEALED AIR CORP/DE(SEEcusip81211K100)	165.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	3.6% ($4.8M/$133.2M)	QoQ -14.12% (-$786.2K) YoY-
Celanese Corp(CEcusip150870103)	81.8K	QoQ NEW(+81.8K) YoY-	All Managers (Combined)	$4.6M	3.5% ($4.6M/$133.2M)	QoQ NEW(+$4.6M) YoY-