Institutional filer · SEC 13F · Q4 2024
QSM Asset Management Ltd
The reported 13F portfolio of QSM Asset Management Ltd (CIK 2058325) - top holdings, how concentrated the book is, and what changed last quarter.
- $116.4M
- Reported book
- 17
- Positions
- #284
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, QSM Asset Management Ltd ranks #284 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $116.4M across 17 positions, a moderately concentrated portfolio.
- $116.4M
- reported 13F value
- 17
- disclosed positions
- 7.3%
- in PAYPAL HLDGS INC
- #284
- of 360 filers
Top-5 share 33.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, QSM Asset Management Ltd ranks #284 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where QSM Asset Management Ltd sits by disclosed position count
QSM Asset Management Ltd reports 17 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
QSM Asset Management Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
17 321st of 360 higher than 39 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
QSM Asset Management Ltd reports a book ($0.12B) concentrated across only 17 disclosed positions -- fewer than the 68-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2058325 · Q4 2024 $116M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #284/360
- POS-CORE 17 names
- CONC-HEAVY 34% top-5
- LEAD-MIX 7.3% top
- PHOTO-FINISH Macco Financial , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Macco Financial Group, Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · QSM Asset Management Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$116.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | PAYPAL HLDGS INC | $8.5M | 7.3% |
| 2 | NEWELL BRANDS INC | $8.1M | 7.0% |
| 3 | VIATRIS INC | $7.7M | 6.6% |
| 4 | CONAGRA BRANDS INC | $7.4M | 6.4% |
| 5 | CNH INDL N V | $7.4M | 6.4% |
| 6 | KRAFT HEINZ CO | $7.1M | 6.1% |
| 7 | PFIZER INC | $7.0M | 6.1% |
| 8 | UNIVERSAL HLTH SVCS INC | $7.0M | 6.0% |
| 9 | INTEL CORP | $7.0M | 6.0% |
| 10 | MOLSON COORS BEVERAGE CO | $6.7M | 5.8% |
| 11 | VESTIS CORPORATION | $6.6M | 5.6% |
| 12 | THE CAMPBELLS COMPANY | $6.6M | 5.6% |
| 13 | V F CORP | $6.2M | 5.3% |
| 14 | EASTMAN CHEM CO | $6.1M | 5.2% |
| 15 | MOHAWK INDS INC | $6.0M | 5.2% |
| 16 | SEALED AIR CORP NEW | $5.6M | 4.8% |
| 17 | GEN DIGITAL INC | $5.4M | 4.6% |
Latest Quarter Trades · Q4 2024
New positions (17)
Frequently Asked Questions
- How big is QSM Asset Management Ltd's 13F portfolio?
- QSM Asset Management Ltd reports $116.4M of long US-equity positions across 17 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does QSM Asset Management Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, QSM Asset Management Ltd ranks #284 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is QSM Asset Management Ltd's largest position?
- QSM Asset Management Ltd's largest reported position is PAYPAL HLDGS INC at $8.5M, about 7.3% of its reported book as of Q4 2024.
- What did QSM Asset Management Ltd trade last quarter?
- In its Q4 2024 filing, QSM Asset Management Ltd opened 17 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for QSM Asset Management Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($116.4M here).
Similar holding count
Nearest filers by number of disclosed positions (17 here).
Using this filing
- The rankings sort every tracked filer the same way QSM Asset Management Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Macco Financial Group, Inc. reported the nearest book value ($116.3M) this quarter, a useful scale comparison for QSM Asset Management Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.