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QSM Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $243,432,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIATRIS INC · COM · 92556V106 · shares: $18,015,054
- PFIZER INC · COM · 717081103 · shares: $16,047,478
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $14,528,013
- MOHAWK INDS INC · COM · 608190104 · shares: $13,888,545
- CNH INDL N V · SHS · N20944109 · shares: $13,880,207
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $13,794,950
- BAXTER INTL INC · COM · 071813109 · shares: $13,558,278
- HALLIBURTON CO · COM · 406216101 · shares: $13,382,901
- CONAGRA BRANDS INC · COM · 205887102 · shares: $12,853,548
- MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $11,037,824
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 996,132 shares | $18,015,054 |
| PFIZER INC | COM | 717081103 | — | 559,438 shares | $16,047,478 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 263,284 shares | $14,528,013 |
| MOHAWK INDS INC | COM | 608190104 | — | 111,474 shares | $13,888,545 |
| CNH INDL N V | SHS | N20944109 | — | 1,049,940 shares | $13,880,207 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 154,375 shares | $13,794,950 |
| BAXTER INTL INC | COM | 071813109 | — | 567,886 shares | $13,558,278 |
| HALLIBURTON CO | COM | 406216101 | — | 418,739 shares | $13,382,901 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 960,661 shares | $12,853,548 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 197,104 shares | $11,037,824 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 192,119 shares | $10,228,417 |
| V F CORP | COM | 918204108 | — | 688,657 shares | $9,792,703 |
| ROBERT HALF INC. | COM | 770323103 | — | 253,846 shares | $9,369,457 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,580,116 shares | $8,382,516 |
| INTEL CORP | COM | 458140100 | — | 64,519 shares | $7,634,856 |
| EASTMAN CHEM CO | COM | 277432100 | — | 116,650 shares | $7,595,665 |
| QUALCOMM INC | COM | 747525103 | — | 39,200 shares | $7,240,632 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 150,400 shares | $7,192,129 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 322,000 shares | $6,412,633 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 442,390 shares | $5,970,053 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 764,003 shares | $5,745,303 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54,057 shares | $5,115,144 |
| WHIRLPOOL CORP | COM | 963320106 | — | 140,902 shares | $4,379,234 |
| ALCOA CORP | COM | 013872106 | — | 87,300 shares | $3,695,409 |
| CELANESE CORP DEL | COM | 150870103 | — | 82,157 shares | $3,691,725 |