QASGX
Federated Hermes MDT Small Cap Growth Fund
1W: -0.4%
1M: -3.5%
3M: -7.5%
YTD: +13.6%
1Y: +12.2%
3Y: +67.9%
5Y: +99.0%
$33.78
+0.30 (+0.90%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$35
ETF-Level Metrics
AUM$603M
Holdings250
Top 10 Wt16.5%
Beta1.37
% Profitable66%
Coverage97%
Portfolio Valuation
P/E44.7
P/B7.9
P/S4.1
EV/EBITDA28.5
P/FCF36.7
PEG1.27
Profitability & Returns
Gross Margin31.8%
Net Margin5.8%
ROE12.7%
ROA3.9%
ROIC10.8%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.27
Net Debt/EBITDA0.8x
Interest Cov4.1x
Current Ratio1.57
Quick Ratio1.39
Growth (YoY)
Revenue+32.2%
Net Income+53.8%
EPS+54.2%
FCF+47.8%
EBITDA+41.7%
Rev CAGR 3Y+30.3%
Quality Scores
Piotroski F5.7
Altman Z8.25
IS Quality61.5
IS Overall54.1
IS Value42.8
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 24.4% | 21.3 |
| Technology | 58 | 22.5% | 45.6 |
| Healthcare | 62 | 21.6% | -10.6 |
| Financial Services | 24 | 10.9% | 0.4 |
| Consumer Cyclical | 23 | 6.7% | 22.7 |
| Energy | 7 | 3.2% | 31.8 |
| Basic Materials | 11 | 3.0% | 20.0 |
| Real Estate | 3 | 2.7% | 36.8 |
| Consumer Defensive | 12 | 2.3% | -33.0 |
| Other | 2 | 1.1% | — |
| Communication Services | 5 | 1.1% | 2.5 |
| Utilities | 1 | 0.4% | -12.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.73% | 4 | Bullish | 3 | 4 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.44% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +82.1% |
| INTA | Intapp, Inc. | 0.32% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.19% | 3 | Bullish | 1 | 0 | +99.5% |
| OSCR | Oscar Health, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 3.90% | $29.1M | 102,635 | 346.0 | $85.2B | Industrials |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.61% | $12.0M | 250,438 | 42.1 | $11.8B | Healthcare |
| 3 | PRIMORIS SERVICES CORP | PRIM | 1.57% | $11.7M | 64,803 | 30.7 | $4.3B | Industrials |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 1.52% | $11.3M | 11,308,083 | — | — | Financial Services |
| 5 | POWELL INDUSTRIES INC | POWL | 1.46% | $10.9M | 39,306 | 37.4 | $7.1B | Industrials |
| 6 | AMERICAN HEALTHCARE REIT INC | AHR | 1.42% | $10.6M | 208,797 | 74.6 | $10.5B | Real Estate |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.32% | $9.9M | 56,636 | 74.1 | $40.8B | Technology |
| 8 | COMFORT SYSTEMS USA INC | FIX | 1.26% | $9.4M | 5,099 | 42.5 | $60.9B | Industrials |
| 9 | INDIVIOR PHARMACEUTICALS INC | INDV | 1.24% | $9.3M | 252,438 | 12.6 | $4.5B | Healthcare |
| 10 | ACADIAN ASSET MANAGEMENT INC | BSIG | 1.24% | $9.2M | 137,241 | 11.9 | $983M | Financial Services |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 1.19% | $8.9M | 171,003 | 28.9 | $7.9B | Industrials |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 1.19% | $8.9M | 91,193 | -5.7 | $5.1B | Healthcare |
| 13 | SPS COMMERCE INC | SPSC | 1.19% | $8.8M | 157,627 | 39.6 | $3.0B | Technology |
| 14 | MAXLINEAR INC | MXL | 1.17% | $8.7M | 123,342 | -89.0 | $9.6B | Technology |
| 15 | FABRINET | FN | 1.11% | $8.3M | 12,147 | 35.1 | $16.6B | Technology |
| 16 | MUELLER WATER PRODUCTS INC | MWA | 1.11% | $8.3M | 297,387 | 15.1 | $3.4B | Industrials |
| 17 | ARTERIS INC | AIP | 1.07% | $8.0M | 276,861 | -28.3 | $1.1B | Technology |
| 18 | OUTFRONT MEDIA INC | OUT | 1.01% | $7.5M | 244,184 | 20.2 | $5.1B | Real Estate |
| 19 | PLANET LABS PBC | PL | 0.95% | $7.1M | 192,111 | -15.9 | $5.8B | Industrials |
| 20 | KODIAK GAS SERVICES INC | KGS | 0.92% | $6.9M | 101,654 | 61.7 | $5.5B | Energy |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 0.90% | $6.7M | 13,052 | 38.0 | $16.4B | Industrials |
| 22 | LEGENCE CORP | LGN | 0.85% | $6.3M | 72,805 | -81.8 | $6.5B | Industrials |
| 23 | TENABLE HOLDINGS INC | 0ZC0.L | 0.83% | $6.2M | 294,975 | 588.7 | $4.3B | Technology |
| 24 | WATTS WATER TECHNOLOGIES INC | WTS | 0.83% | $6.2M | 20,524 | 31.7 | $12.1B | Industrials |
| 25 | GRANITE CONSTRUCTION INC | GVA | 0.82% | $6.1M | 44,730 | -31.8 | $5.2B | Industrials |
| 26 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.82% | $6.1M | 29,452 | -47.8 | $8.8B | Healthcare |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 0.82% | $6.1M | 216,592 | 17.5 | $3.9B | Healthcare |
| 28 | MOOG INC | MOG-A | 0.79% | $5.9M | 19,621 | 33.0 | $12.4B | Industrials |
| 29 | EMCOR GROUP INC | EME | 0.79% | $5.9M | 6,617 | 24.6 | $34.7B | Industrials |
| 30 | SWEETGREEN INC | SG | 0.78% | $5.8M | 842,036 | 82.7 | $1.1B | Consumer Cyclical |
| 31 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 0.77% | $5.8M | 154,370 | 8.2 | $2.5B | Financial Services |
| 32 | GUARDANT HEALTH INC | GH | 0.77% | $5.7M | 66,023 | -50.9 | $23.9B | Healthcare |
| 33 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.76% | $5.7M | 14,853 | 52.6 | $12.2B | Technology |
| 34 | NEXTPOWER INC | NXT | 0.75% | $5.6M | 47,114 | 21.2 | $12.8B | Energy |
| 35 | FORMFACTOR INC | FORM | 0.74% | $5.5M | 40,742 | 100.8 | $11.6B | Technology |
| 36 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0JS0.L | 0.74% | $5.5M | 87,688 | 250.6 | $7.2B | Industrials |
| 37 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 0.73% | $5.4M | 119,096 | 12.4 | $2.2B | Financial Services |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 0.72% | $5.4M | 75,531 | -18.8 | $13.2B | Healthcare |
| 39 | VICTORY CAPITAL HOLDINGS INC | VCTR | 0.70% | $5.2M | 66,750 | 20.6 | $7.1B | Financial Services |
| 40 | MAREX GROUP PLC Private | — | 0.70% | $5.2M | 97,408 | — | — | — |
| 41 | SIRIUSPOINT LTD | SPNT | 0.70% | $5.2M | 221,645 | 5.9 | $2.8B | Financial Services |
| 42 | VIAVI SOLUTIONS INC | VIAV | 0.69% | $5.2M | 98,720 | -366.8 | $11.6B | Technology |
| 43 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.68% | $5.1M | 218,502 | 113.9 | $3.1B | Healthcare |
| 44 | V2X INC | VEC | 0.67% | $5.0M | 73,967 | 11.2 | $1.0B | Industrials |
| 45 | BADGER METER INC | BMI | 0.62% | $4.7M | 38,558 | 29.8 | $3.7B | Industrials |
| 46 | APPLIED DIGITAL CORP | APLD | 0.62% | $4.6M | 134,096 | -28.5 | $7.3B | Technology |
| 47 | Q2 HOLDINGS INC | QTWO | 0.60% | $4.5M | 88,394 | 38.1 | $3.5B | Technology |
| 48 | CONSTELLIUM SE | CSTM | 0.59% | $4.4M | 141,586 | 6.1 | $3.3B | Basic Materials |
| 49 | COEUR MINING INC | CDM1.DE | 0.59% | $4.4M | 244,885 | 14.0 | $16.2B | Basic Materials |
| 50 | LUMEN TECHNOLOGIES INC | LUMN | 0.59% | $4.4M | 494,525 | -5.6 | $5.9B | Communication Services |