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CIK: 0002058325
Total reported value
$192.9M
$192.9M
17 檔
20.3%
During the Q4 2024 filing period, QSM Asset Management Ltd (CIK: 0002058325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.9M across 17 reported positions.
During Q4 2024, QSM Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.31% | -0.01% | — | |
| 2 | NWL | Newell Brands Inc | Stock-Consumer Staples | 6.95% | +2.90% | — | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 6.61% | +1.74% | — | |
| 4 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 6.38% | +0.10% | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.37% | +1.27% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.13% | — | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 6.06% | +0.25% | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 6.05% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 6.02% | -1.76% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.75% | — | — | |
| 11 | VSTS | Vestis CORP | Stock-Other | 5.64% | +1.63% | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.63% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 5.33% | +2.08% | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 5.20% | -0.27% | — | |
| 15 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.16% | +2.78% | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.78% | — | — | |
| 17 | GEN | Gen Digital Inc | Stock-Tech | 4.62% | — | — |
According to official SEC Form 13F filings, QSM Asset Management Ltd reported a total U.S. public equity portfolio value of $192.9M across 17 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PYPL, NWL, VTRS) accounted for 20.3% of total reported equity market value during Q4 2024.
During Q4 2024, QSM Asset Management Ltd's top holdings by market value included PYPL (7.3%)、NWL (7.0%)、VTRS (6.6%). The largest single position, PYPL, represented 7.3% of total portfolio value.
In Q4 2024, QSM Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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