13F-HR filed by QSM Asset Management Ltd
QSM Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-28, with 17 holding rows worth $116,381,194.
- Accession
- 0002058325-25-000001
- Filer
- CIK 2058325
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $116,381,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,381,194 with VALUE read as dollars as filed, 13F file number 028-25428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,531 | $8,511,892 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 808,450 | $8,088,542 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 618,989 | $7,697,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 270,229 | $7,429,945 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 662,669 | $7,411,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,746 | $7,134,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 266,802 | $7,048,908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,577 | $7,045,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 352,574 | $7,010,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,039 | $6,693,461 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 431,716 | $6,559,924 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,539 | $6,556,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 295,383 | $6,200,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,457 | $6,051,574 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,866 | $6,002,443 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,172 | $5,564,645 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196,778 | $5,373,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058325-25-000001 | this filing | 2025-02-28 | acceptance time not in the bulk data set |