QASCX
Federated Hermes MDT Small Cap Core Fund Class A
1W: -0.6%
1M: -4.6%
3M: -7.2%
YTD: +11.8%
1Y: +14.5%
3Y: +70.8%
5Y: +41.9%
$30.64
+0.28 (+0.92%)
Weekly Expected Move ±1.4%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$1.9B
Holdings299
Top 10 Wt15.4%
Beta1.23
% Profitable65%
Coverage97%
Portfolio Valuation
P/E32.5
P/B4.0
P/S2.2
EV/EBITDA18.3
P/FCF19.9
PEG1.69
Profitability & Returns
Gross Margin32.2%
Net Margin3.5%
ROE6.8%
ROA1.0%
ROIC10.2%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.12
Net Debt/EBITDA-0.9x
Interest Cov2.1x
Current Ratio1.04
Quick Ratio0.93
Growth (YoY)
Revenue+21.7%
Net Income+49.4%
EPS+48.8%
FCF+36.0%
EBITDA+36.2%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F5.7
Altman Z4.94
IS Quality60.7
IS Overall50.0
IS Value48.3
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 50 | 19.5% | 19.4 |
| Industrials | 42 | 18.6% | 12.1 |
| Technology | 56 | 16.6% | 14.9 |
| Healthcare | 60 | 16.4% | -13.3 |
| Consumer Cyclical | 28 | 7.1% | 17.8 |
| Real Estate | 12 | 6.4% | 30.2 |
| Energy | 18 | 5.2% | 14.7 |
| Basic Materials | 13 | 4.1% | 10.0 |
| Consumer Defensive | 9 | 2.0% | -53.0 |
| Communication Services | 3 | 1.8% | -20.8 |
| Utilities | 8 | 1.7% | 8.6 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.63% | 4 | Bullish | 3 | 4 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.45% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| INTA | Intapp, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | AHR | 2.32% | $43.8M | 863,055 | 74.6 | $10.5B | Real Estate |
| 2 | BLOOM ENERGY CORP | BE | 1.96% | $37.0M | 130,745 | 346.0 | $85.2B | Industrials |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 1.95% | $36.9M | 36,856,937 | — | — | Financial Services |
| 4 | POWELL INDUSTRIES INC | POWL | 1.59% | $30.0M | 108,260 | 37.4 | $7.1B | Industrials |
| 5 | PRIMORIS SERVICES CORP | PRIM | 1.50% | $28.4M | 156,541 | 30.7 | $4.3B | Industrials |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.43% | $27.1M | 564,687 | 42.1 | $11.8B | Healthcare |
| 7 | JACKSON FINANCIAL INC | JXN | 1.20% | $22.7M | 196,380 | 164.4 | $9.2B | Financial Services |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 1.18% | $22.3M | 229,141 | -5.7 | $5.1B | Healthcare |
| 9 | VIASAT INC | 0LPE.L | 1.15% | $21.8M | 330,002 | -276.9 | $10.0B | Technology |
| 10 | MAXLINEAR INC | MXL | 1.14% | $21.6M | 304,984 | -89.0 | $9.6B | Technology |
| 11 | SPHERE ENTERTAINMENT COMPANY | SPHR | 1.13% | $21.5M | 150,706 | -56.0 | $4.6B | Communication Services |
| 12 | FLUOR CORP | 0IQC.L | 1.13% | $21.3M | 399,715 | -4.1 | $7.8B | Industrials |
| 13 | SPS COMMERCE INC | SPSC | 1.05% | $19.9M | 354,913 | 39.6 | $3.0B | Technology |
| 14 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.96% | $18.2M | 494,281 | 12.6 | $4.5B | Healthcare |
| 15 | HAMILTON INSURANCE GROUP LTD | HG | 0.95% | $17.9M | 546,067 | 5.8 | $3.4B | Financial Services |
| 16 | MUELLER WATER PRODUCTS INC | MWA | 0.86% | $16.3M | 584,713 | 15.1 | $3.4B | Industrials |
| 17 | CNO FINANCIAL GROUP INC | CNO | 0.84% | $15.8M | 355,839 | 18.1 | $5.0B | Financial Services |
| 18 | FB FINANCIAL CORP | FBK | 0.82% | $15.5M | 286,072 | 14.2 | $2.8B | Financial Services |
| 19 | BANKUNITED INC | BKU | 0.79% | $15.0M | 321,841 | 12.0 | $3.2B | Financial Services |
| 20 | BYLINE BANCORP INC | BY | 0.78% | $14.7M | 457,955 | 11.3 | $1.7B | Financial Services |
| 21 | LEGENCE CORP | LGN | 0.78% | $14.7M | 168,989 | -81.8 | $6.5B | Industrials |
| 22 | ARTERIS INC | AIP | 0.73% | $13.8M | 475,428 | -28.3 | $1.1B | Technology |
| 23 | TRUSTMARK CORP | TRMK | 0.72% | $13.7M | 308,986 | 11.6 | $2.7B | Financial Services |
| 24 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 0.71% | $13.5M | 361,085 | 8.2 | $2.5B | Financial Services |
| 25 | ALLEGIANT TRAVEL COMPANY | ALGT | 0.71% | $13.4M | 177,222 | 57.1 | $2.1B | Industrials |
| 26 | COMMERCIAL METALS COMPANY | CMC | 0.70% | $13.3M | 192,370 | 11.9 | $7.0B | Basic Materials |
| 27 | NEXTPOWER INC | NXT | 0.68% | $12.8M | 107,538 | 21.2 | $12.8B | Energy |
| 28 | FORMFACTOR INC | FORM | 0.67% | $12.8M | 93,986 | 100.8 | $11.6B | Technology |
| 29 | GRANITE CONSTRUCTION INC | GVA | 0.66% | $12.5M | 90,970 | -31.8 | $5.2B | Industrials |
| 30 | ACADIAN ASSET MANAGEMENT INC | BSIG | 0.66% | $12.4M | 184,470 | 11.9 | $983M | Financial Services |
| 31 | OUTFRONT MEDIA INC | OUT | 0.65% | $12.3M | 399,242 | 20.2 | $5.1B | Real Estate |
| 32 | MGP INGREDIENTS INC | MGPI | 0.65% | $12.3M | 616,259 | -1.1 | $274M | Consumer Defensive |
| 33 | KODIAK GAS SERVICES INC | KGS | 0.65% | $12.3M | 181,180 | 61.7 | $5.5B | Energy |
| 34 | V2X INC | VEC | 0.65% | $12.3M | 180,991 | 11.2 | $1.0B | Industrials |
| 35 | SWEETGREEN INC | SG | 0.64% | $12.1M | 1,765,285 | 82.7 | $1.1B | Consumer Cyclical |
| 36 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | 0.64% | $12.0M | 217,125 | 10.1 | $2.3B | Financial Services |
| 37 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 0.63% | $11.9M | 261,888 | 12.4 | $2.2B | Financial Services |
| 38 | CNX RESOURCES CORP | CNX | 0.63% | $11.9M | 305,562 | 4.6 | $4.7B | Energy |
| 39 | POSTAL REALTY TRUST INC | PSTL | 0.62% | $11.7M | 534,580 | 41.3 | $856M | Real Estate |
| 40 | TIDEWATER INC | TDW | 0.61% | $11.6M | 130,259 | 16.5 | $4.1B | Energy |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 0.61% | $11.6M | 163,560 | -18.8 | $13.2B | Healthcare |
| 42 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.56% | $10.5M | 60,614 | 74.1 | $40.8B | Technology |
| 43 | FLAGSTAR BANK NA | FLG | 0.56% | $10.5M | 753,160 | 343.1 | $4.9B | Financial Services |
| 44 | ADTRAN HOLDINGS INC | ADTN | 0.56% | $10.5M | 594,117 | -22.2 | $570M | Technology |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.55% | $10.5M | 202,165 | 28.9 | $7.9B | Industrials |
| 46 | TALOS ENERGY INC | TALO | 0.53% | $10.1M | 635,648 | -7.2 | $2.8B | Energy |
| 47 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.52% | $9.8M | 25,507 | 52.6 | $12.2B | Technology |
| 48 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.51% | $9.7M | 417,222 | 113.9 | $3.1B | Healthcare |
| 49 | PLANET LABS PBC | PL | 0.51% | $9.7M | 262,022 | -15.9 | $5.8B | Industrials |
| 50 | LUMEN TECHNOLOGIES INC | LUMN | 0.51% | $9.6M | 1,084,837 | -5.6 | $5.9B | Communication Services |