QASGX
Federated Hermes MDT Small Cap Growth Fund
1W: -4.8%
1M: -9.3%
3M: -7.9%
YTD: -7.5%
1Y: +16.8%
3Y: +38.9%
5Y: +88.2%
$28.82
+0.17 (+0.59%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$650M
Holdings252
Top 10 Wt17.1%
Beta1.38
% Profitable65%
Coverage99%
Portfolio Valuation
P/E40.8
P/B6.8
P/S3.1
EV/EBITDA24.0
P/FCF33.0
PEG1.12
Profitability & Returns
Gross Margin27.8%
Net Margin3.6%
ROE9.0%
ROA2.5%
ROIC11.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov2.5x
Current Ratio1.39
Quick Ratio1.27
Growth (YoY)
Revenue+32.0%
Net Income+50.4%
EPS+53.3%
FCF+53.5%
EBITDA+43.0%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F5.9
Altman Z10.93
IS Quality61.5
IS Overall54.7
IS Value43.3
Median P/E12.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 25.6% | 34.5 |
| Healthcare | 61 | 23.2% | -29.8 |
| Industrials | 48 | 21.6% | 10.8 |
| Financial Services | 24 | 10.7% | 10.2 |
| Consumer Cyclical | 25 | 7.9% | 14.6 |
| Consumer Defensive | 12 | 3.9% | 27.2 |
| Energy | 6 | 2.1% | -17.9 |
| Basic Materials | 8 | 2.0% | -84.0 |
| Real Estate | 3 | 1.6% | 18.8 |
| Communication Services | 4 | 1.3% | 7.3 |
| Utilities | 1 | 0.1% | 21.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 2.03% | 4 | Bullish | 8 | 4 | +0.1% |
| MGPI | MGP Ingredients, Inc. | 0.75% | 4 | Bullish | 1 | 2 | —% |
| FSS | Federal Signal Corporation | 0.29% | 4 | Bullish | 6 | 2 | +0.9% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.15% | 4 | Bullish | 13 | 1 | +3.1% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -0.2% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding | CRDO | 2.96% | $16.8M | 89,516 | 52.7 | $18.7B | Technology |
| 2 | Primoris Services Corp | PRIM | 2.73% | $15.5M | 109,283 | 29.0 | $8.0B | Industrials |
| 3 | Bloom Energy Corp | BE | 2.03% | $11.5M | 87,072 | -404.4 | $32.1B | Industrials |
| 4 | Guardant Health Inc | GH | 1.64% | $9.3M | 99,889 | -29.0 | $12.3B | Healthcare |
| 5 | Life360 Inc | LIF | 1.50% | $8.5M | 86,323 | 20.7 | $3.2B | Technology |
| 6 | Mueller Water Products Inc | MWA | 1.36% | $7.7M | 300,117 | 21.7 | $4.3B | Industrials |
| 7 | EMCOR Group Inc | EME | 1.30% | $7.3M | 10,872 | 26.8 | $33.9B | Industrials |
| 8 | Powell Industries Inc | POWL | 1.23% | $7.0M | 18,246 | 35.4 | $6.7B | Industrials |
| 9 | InterDigital Inc | IDCC | 1.22% | $6.9M | 19,141 | 19.8 | $8.1B | Technology |
| 10 | Acadian Asset Management Inc | BSIG | 1.16% | $6.6M | 137,241 | 24.7 | $983M | Financial Services |
| 11 | Mirum Pharmaceuticals Inc | MIRM | 1.12% | $6.4M | 87,406 | -202.3 | $4.7B | Healthcare |
| 12 | Rhythm Pharmaceuticals Inc | RYTM | 1.12% | $6.3M | 55,631 | -29.4 | $5.9B | Healthcare |
| 13 | Waystar Holding Corp | WAY | 1.12% | $6.3M | 176,406 | 40.5 | $4.6B | Technology |
| 14 | American Healthcare REIT Inc | AHR | 1.08% | $6.1M | 134,927 | 114.4 | $9.0B | Real Estate |
| 15 | Skyward Specialty Insurance Gr | SKWD | 1.07% | $6.1M | 133,318 | 10.4 | $2.0B | Financial Services |
| 16 | Federated Government Obligations Fund | GOFXX | 1.01% | $5.7M | 5,729,744 | — | — | Financial Services |
| 17 | Lumen Technologies Inc | LUMN | 0.99% | $5.6M | 546,690 | -4.0 | $7.2B | Communication Services |
| 18 | IonQ Inc | IONQ | 0.99% | $5.6M | 89,905 | -18.1 | $10.7B | Technology |
| 19 | National Vision Holdings Inc | EYE | 0.95% | $5.4M | 208,668 | 63.5 | $1.9B | Consumer Cyclical |
| 20 | Arcutis Biotherapeutics Inc | ARQT | 0.94% | $5.3M | 210,455 | -187.8 | $2.9B | Healthcare |
| 21 | Kratos Defense & Security Solu | KTOS | 0.93% | $5.2M | 57,944 | 521.7 | $12.6B | Industrials |
| 22 | Comfort Systems USA Inc | FIX | 0.89% | $5.0M | 5,219 | 48.9 | $50.0B | Industrials |
| 23 | Bridgebio Pharma Inc | BBIO | 0.88% | $5.0M | 79,647 | -19.8 | $14.2B | Healthcare |
| 24 | Victory Capital Holdings Inc | VCTR | 0.87% | $4.9M | 79,008 | 12.5 | $4.0B | Financial Services |
| 25 | Halozyme Therapeutics Inc | HALO | 0.85% | $4.8M | 74,000 | 23.9 | $7.6B | Healthcare |
| 26 | Rocket Lab Corp | RKLB | 0.85% | $4.8M | 76,176 | -195.6 | $38.6B | Industrials |
| 27 | Sterling Infrastructure Inc | STRL | 0.82% | $4.6M | 12,273 | 44.0 | $12.8B | Industrials |
| 28 | Rigetti Computing Inc | RGTI | 0.80% | $4.6M | 103,000 | -20.3 | $4.7B | Technology |
| 29 | NEXTracker Inc | NXT | 0.79% | $4.5M | 44,008 | 28.3 | $16.8B | Technology |
| 30 | iRhythm Technologies Inc | IRTC | 0.78% | $4.4M | 23,697 | -84.6 | $3.8B | Healthcare |
| 31 | BrightSpring Health Services I | BTSG | 0.78% | $4.4M | 134,153 | 45.8 | $8.3B | Healthcare |
| 32 | Qualys Inc | QLYS | 0.78% | $4.4M | 35,857 | 16.0 | $3.2B | Technology |
| 33 | Brinker International Inc | EAT | 0.78% | $4.4M | 40,661 | 14.2 | $6.3B | Consumer Cyclical |
| 34 | Palomar Holdings Inc | PLMR | 0.78% | $4.4M | 38,677 | 16.2 | $3.2B | Financial Services |
| 35 | Artisan Partners Asset Managem | APAM | 0.76% | $4.3M | 98,668 | 8.3 | $2.6B | Financial Services |
| 36 | MGP Ingredients Inc | MGPI | 0.75% | $4.2M | 174,670 | -3.7 | $395M | Consumer Defensive |
| 37 | Calix Inc | CALX | 0.74% | $4.2M | 61,500 | 173.1 | $3.0B | Technology |
| 38 | D-Wave Quantum Inc | QBTS | 0.74% | $4.2M | 113,443 | -14.2 | $5.2B | Technology |
| 39 | Indivior PLC | INDV.L | 0.74% | $4.2M | 141,992 | 18.1 | $1.5B | Healthcare |
| 40 | Wolverine World Wide Inc | WWW | 0.73% | $4.1M | 182,081 | 13.6 | $1.3B | Consumer Cyclical |
| 41 | Tidewater Inc | TDW | 0.69% | $3.9M | 76,747 | 12.5 | $4.2B | Energy |
| 42 | Granite Construction Inc | GVA | 0.68% | $3.9M | 37,652 | 27.5 | $5.3B | Industrials |
| 43 | Sprinklr Inc | CXM | 0.67% | $3.8M | 492,011 | 65.5 | $1.5B | Technology |
| 44 | Huron Consulting Group Inc | HURN | 0.67% | $3.8M | 23,071 | 21.5 | $2.2B | Industrials |
| 45 | Turning Point Brands Inc | TPB | 0.67% | $3.8M | 42,130 | 23.7 | $1.4B | Consumer Defensive |
| 46 | AvePoint Inc | AVPT | 0.66% | $3.7M | 264,198 | 61.4 | $2.1B | Technology |
| 47 | Lemonade Inc | LMND | 0.65% | $3.7M | 61,707 | -26.7 | $4.7B | Financial Services |
| 48 | Frontdoor Inc | FTDR | 0.65% | $3.7M | 55,675 | 15.1 | $3.9B | Consumer Cyclical |
| 49 | Yext Inc | YEXT | 0.64% | $3.6M | 427,554 | 12.2 | $464M | Technology |
| 50 | AMN Healthcare Services Inc | AMN | 0.64% | $3.6M | 183,755 | -7.4 | $703M | Healthcare |