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  Name: QSM Asset Management Ltd
  City: LONDON
  State: X0
  Zip: EC4N 7AF
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $133,169,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 18
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 18
  Decreased Positions : 0

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 1 - $25.38 $10,118,000 404,802 7.6% 0 0 0.007    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 2 - $22.49 $9,850,000 440,724 7.4% 0 0 0.011    Semiconductor- Broad...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 3 - $93.67 $9,283,000 81,900 6.97% 0 0 0.04    Medical Appliances & ...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 4 - $20.99 $8,749,000 324,229 6.57% 0 0 0.066    Food - Major Diversified
   (KHC)1 Year Chart         KHC Kraft Heinz Co 5 - $26.66 $8,662,000 282,946 6.5% 0 0 0.023    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 6 - $184.53 $8,660,000 46,177 6.5% 0 0 0.059    Hospitals
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 7 - $13.69 $8,075,000 662,669 6.06% 0 0 0.049    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 8 - $31.25 $8,029,000 198,539 6.03% 0 0 0.066    Food - Major Diversified
   (VFC)1 Year Chart         VFC VF Corp 9 - $12.58 $7,968,000 522,483 5.98% 0 0 0.095    Textile - Apparel Clo...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 10 - $76.59 $7,750,000 120,531 5.82% 0 0 0.01    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 11 - $110.84 $7,160,000 63,566 5.38% 0 0 0.089    Textile Manufacturing
   (VTRS)1 Year Chart         VTRS Upjohn Inc 12 - $9.32 $6,815,000 778,389 5.12% 0 0 0.064    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 13 - $5.84 $6,579,000 1,078,450 4.94% 0 0 0.254    Housewares & Accessories
   (EMN)1 Year Chart         EMN Eastman Chemical Co 14 - $79.57 $5,775,000 66,457 4.34% 0 0 0.049    Diversified Chemicals
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 15 - $0.00 $5,159,000 196,778 3.87% 0 0 0.033    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 16 - $6.15 $5,144,000 518,066 3.86% 0 0 0.396    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 17 - $32.46 $4,778,000 165,172 3.59% 0 0 0.106    Packaging & Containers
   (CE)1 Year Chart         CE Celanese Corp 18 - $60.88 $4,615,000 81,750 3.47% 0 0 0.07    Synthetics
      18 Records Found
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