13F Filings for QSM Asset Management Ltd (CIK: 2058325)
View the most recent portfolio holdings disclosed by QSM Asset Management Ltd in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTRS - VIATRIS INC(Class: COM) | 1.18M | $10.54M | 9.71% | Increased | 398.86K (51.0%, $3.73M) |
| ZBH - ZIMMER BIOMET HOLDINGS INC(Class: COM) | 111.50K | $10.17M | 9.37% | Increased | 29.60K (36.0%, $891.01K) |
| INTC - INTEL CORP(Class: COM) | 396.65K | $8.93M | 8.23% | Decreased | 44.07K (9.0%, $921.02K) |
| PYPL - PAYPAL HLDGS INC(Class: COM) | 108.48K | $8.06M | 7.43% | Decreased | 12.05K (9.0%, $313.03K) |
| NWL - NEWELL BRANDS INC(Class: COM) | 1.47M | $7.93M | 7.30% | Increased | 393.65K (36.0%, $1.35M) |
| MHK - MOHAWK INDS INC(Class: COM) | 75.61K | $7.91M | 7.29% | Increased | 12.04K (18.0%, $753.92K) |
| WHR - WHIRLPOOL CORP(Class: COM) | 76.30K | $7.75M | 7.14% | New | 76.30K ($7.75M) |
| CNH - CNH INDL N V(Class: SHS) | 534.60K | $6.93M | 6.38% | Decreased | 128.07K (19.0%, $1.15M) |
| CAG - CONAGRA BRANDS INC(Class: COM) | 307.26K | $6.29M | 5.79% | Decreased | 16.97K (5.0%, $2.46M) |
| VFC - V F CORP(Class: COM) | 507.74K | $5.96M | 5.49% | Decreased | 14.75K (2.0%, $2M) |
| CE - CELANESE CORP DEL(Class: COM) | 99.28K | $5.52M | 5.08% | Increased | 17.52K (21.0%, $902.92K) |
| SEE - SEALED AIR CORP NEW(Class: COM) | 148.66K | $4.62M | 4.26% | Decreased | 16.52K (9.0%, $153.77K) |
| PFE - PFIZER INC(Class: COM) | 183.84K | $4.47M | 4.11% | Decreased | 220.96K (54.0%, $5.65M) |
| ACLS - AXCELIS TECHNOLOGIES INC(Class: COM NEW) | 60.42K | $4.22M | 3.89% | New | 60.42K ($4.22M) |
| EMN - EASTMAN CHEM CO(Class: COM) | 53.81K | $4.02M | 3.71% | Decreased | 12.65K (19.0%, $1.75M) |
| VSTS - VESTIS CORPORATION(Class: COM SHS) | 532.86K | $3.08M | 2.84% | Increased | 14.79K (2.0%, $2.06M) |
| IPGP - IPG PHOTONICS CORP(Class: COM) | 26.50K | $2.14M | 1.97% | New | 26.50K ($2.14M) |
| UHS - UNIVERSAL HLTH SVCS INC(Class: CL B) | 0 | $0 | - | Exited | 46.18K ($8.66M) |
| KHC - KRAFT HEINZ CO(Class: COM) | 0 | $0 | - | Exited | 282.95K ($8.66M) |
| CPB - THE CAMPBELLS COMPANY(Class: COM) | 0 | $0 | - | Exited | 198.54K ($8.03M) |
| GEN - GEN DIGITAL INC(Class: COM) | 0 | $0 | - | Exited | 196.78K ($5.16M) |