Skip to content
Disclosery

QSM Asset Management Ltd

Follow

13F filer, CIK 2058325, LONDON, United Kingdom

QSM Asset Management Ltd reported $139,981,212 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 71.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058325-25-000005

Period
2025-09-30
Reported value
$140M
Holdings
20
Top 10 weight
71.76%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOnew+174,700$11.5M
OXYnew+221,760$10.3M
PFEadded+276,899$6.78M
FANGnew+30,500$4.31M
CAGadded+221,949$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WHRreduced-35,844-$2.77M
VFCreduced-190,288-$2.69M
CEreduced-57,377-$2.36M
NWLreduced-395,016-$1.96M
MHKreduced-9,073-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002058325-25-000005, largest first. % of portfolio is the value over $139,981,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 111,500 shares; 2025Q3: 131,450 shares 131,450$12.9M9.2%+19,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,574 shares; 2025Q1: 440,724 shares; 2025Q2: 396,652 shares; 2025Q3: 363,254 shares 363,254$12.2M8.7%-33,398Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,989 shares; 2025Q1: 778,389 shares; 2025Q2: 1,177,250 shares; 2025Q3: 1,208,640 shares 1,208,640$11.6M8.29%+31,390Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,700 shares 174,700$11.5M8.22%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,802 shares; 2025Q1: 404,802 shares; 2025Q2: 183,844 shares; 2025Q3: 460,743 shares 460,743$11.3M8.06%+276,899Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,760 shares 221,760$10.3M7.37%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,229 shares; 2025Q1: 324,229 shares; 2025Q2: 307,256 shares; 2025Q3: 529,205 shares 529,205$9.52M6.8%+221,949Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,866 shares; 2025Q1: 63,566 shares; 2025Q2: 75,609 shares; 2025Q3: 66,536 shares 66,536$8.35M5.97%-9,073Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,531 shares; 2025Q1: 120,531 shares; 2025Q2: 108,478 shares; 2025Q3: 95,461 shares 95,461$6.5M4.64%-13,017Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 662,669 shares; 2025Q1: 662,669 shares; 2025Q2: 534,602 shares; 2025Q3: 587,490 shares 587,490$6.34M4.53%+52,888Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,457 shares; 2025Q1: 66,457 shares; 2025Q2: 53,811 shares; 2025Q3: 94,708 shares 94,708$5.88M4.2%+40,897Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808,450 shares; 2025Q1: 1,078,450 shares; 2025Q2: 1,472,105 shares; 2025Q3: 1,077,089 shares 1,077,089$5.35M3.82%-395,016Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,416 shares; 2025Q3: 53,166 shares 53,166$5.17M3.69%-7,250Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,383 shares; 2025Q1: 522,483 shares; 2025Q2: 507,735 shares; 2025Q3: 317,447 shares 317,447$4.49M3.21%-190,288Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,500 shares 30,500$4.31M3.08%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,172 shares; 2025Q1: 165,172 shares; 2025Q2: 148,655 shares; 2025Q3: 117,616 shares 117,616$4.08M2.91%-31,039Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 51,832 shares 51,832$4.06M2.9%+25,332Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,300 shares; 2025Q3: 40,456 shares 40,456$3.13M2.24%-35,844Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,750 shares; 2025Q2: 99,275 shares; 2025Q3: 41,898 shares 41,898$1.72M1.23%-57,377Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,716 shares; 2025Q1: 518,066 shares; 2025Q2: 532,859 shares; 2025Q3: 304,036 shares 304,036$1.35M0.96%-228,823Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058325-25-000005 base2025-10-16acceptance time not in the bulk data set