Investor Details
| Filer Name: | QSM ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 2058325 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-28 |
| Number of Holdings: | 17 |
| Portfolio Value: | $0.12B |
Qsm Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PYPL | US | PAYPAL HOLDINGS INC | 99,531 | $9M | 7.31% | - | - |
| NWL | US | NEWELL BRANDS INC | 808,450 | $8M | 6.95% | - | - |
| VTRS | US | VIATRIS INC | 618,989 | $8M | 6.61% | - | - |
| CAG | US | CONAGRA BRANDS INC | 270,229 | $7M | 6.38% | - | - |
| CNH | US | CNH INDUSTRIAL NV | 662,669 | $7M | 6.37% | - | - |
| KHC | US | KRAFT HEINZ CO/THE | 235,746 | $7M | 6.13% | - | - |
| PFE | US | PFIZER INC | 266,802 | $7M | 6.06% | - | - |
| UHS | US | UNIVERSAL HEALTH SERVICES-B | 39,577 | $7M | 6.05% | - | - |
| INTC | US | INTEL CORP | 352,574 | $7M | 6.02% | - | - |
| TAP | US | MOLSON COORS BEVERAGE CO - B | 117,039 | $7M | 5.75% | - | - |
| VSTS | US | VESTIS CORP | 431,716 | $7M | 5.64% | - | - |
| CPB | US | THE CAMPBELL'S COMPANY | 158,539 | $7M | 5.63% | - | - |
| VFC | US | VF CORP | 295,383 | $6M | 5.33% | - | - |
| EMN | US | EASTMAN CHEMICAL CO | 66,457 | $6M | 5.20% | - | - |
| MHK | US | MOHAWK INDUSTRIES INC | 50,866 | $6M | 5.16% | - | - |
| SEE | US | SEALED AIR CORP | 165,172 | $6M | 4.78% | - | - |
| GEN | US | GEN DIGITAL INC | 196,778 | $5M | 4.62% | - | - |