QAMNX Mutual Fund

NAV$22.33

AUM$245M

TER2.07%

Holdings408

See how much of QAMNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

QAMNX Mutual Fund

NAV$22.33

Federated Hermes MDT Market Neutral Fund Class A

AUM$245M

TER2.07%

Holdings408

See how much of QAMNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 408 holdings · as of Mar 31, 2026

QAMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOFXX	Federated Government Obligations Fund	5.77%	5.8%	223,362,631	$223.36M	-	-	-
2	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.55%	7.3%	68,787	$60.04M	+4.9K	-	-
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group Inc	1.51%	8.8%	216,453	$58.57M
4	FISV	Fiserv, Inc. (United States)	1.50%	10.3%	1,040,178	$58.04M
5	BRK.A	Berkshire Hathaway Inc.	1.48%	11.8%	119,445	$57.24M
6	FANG	Diamondback Energy, Inc.	1.45%	13.3%	284,051	$56.18M
7	TRV	The Travelers Cos, Inc.	1.45%	14.7%	192,715	$56.21M
8	SNPS	Synopsys	1.41%	16.1%	138,024	$54.72M
9	VIK	Viking Holdings Ltd. Ordinary Shares	1.28%	17.4%	677,019	$49.75M
10	AMD	Advanced Micro Devices Inc.	1.28%	18.7%	243,129	$49.46M
11	DOW	Dow Inc.	1.22%	19.9%	1,130,230	$47.07M
12	LULU	Lululemon Athletica, Inc	1.20%	21.1%	303,647	$46.49M
13	SBUX	Starbucks Corp	1.18%	22.3%	509,796	$45.67M
14	TER	Teradyne Inc -	1.16%	23.4%	152,020	$45.07M
15	FIVE	Five Below	1.12%	24.6%	190,174	$43.45M
16	VRSK	Verisk Analytics Inc.	1.07%	25.6%	219,414	$41.63M
17	—	Moderna therapeutics	1.02%	26.6%	777,374	$39.49M
18	ARES	Ares Management Corp A	1.02%	27.7%	360,695	$39.35M
19	ABBV	AbbVie Inc.	0.99%	28.7%	175,484	$38.17M
20	—	Schwab Strategic T	0.96%	29.6%	394,304	$37.06M
21	ACN	Accenture Plc	0.95%	30.6%	184,710	$36.63M
22	FLUT	Flutter Entertainment Plc	0.94%	31.5%	358,627	$36.56M
23	BNY	Bank Of New York Mellon Corp	0.94%	32.4%	307,716	$36.50M
24	CE	Celanese Corp.	0.94%	33.4%	551,845	$36.29M
25	AAP	Advance Auto Parts Inc.	0.91%	34.3%	666,731	$35.17M
26	TMO	Thermo Fisherscientific Inc.	0.88%	35.2%	69,103	$33.97M
27	BRO	Brown & Brown Inc	0.84%	36.0%	500,769	$32.66M
28	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	36.8%	40,465	$31.26M
29	MSTR	Microstrategy Inc	0.79%	37.6%	244,068	$30.46M
30	TTD	Trade Desk Inc-a	0.78%	38.4%	1,334,066	$30.27M
31	COST	Costco Wholesale Corp.	0.77%	39.2%	29,932	$29.83M
32	CAVA	Cava Group, Inc.	0.76%	39.9%	362,555	$29.33M
33	PLTR	Palantir Technologies Inc	0.75%	40.7%	198,580	$29.05M
34	APD	Air Products & Chemicals Inc.	0.72%	41.4%	95,362	$27.70M
35	—	Cloudflare Inc (180 Day Lockup)	0.71%	42.1%	133,096	$27.46M
36	INTU	Intuit, Inc.	0.68%	42.8%	61,022	$26.38M
37	KKR	Kkr & Co. Inc. Class A	0.67%	43.5%	280,034	$25.90M
38	BDX	Becton Dickinson and Co.	0.66%	44.1%	162,295	$25.52M
39	DECK	Deckers Outdoor Corp	0.65%	44.8%	250,738	$25.10M
40	CRM	Salesforce Inc	0.65%	45.4%	135,039	$25.21M
41	IT	Gartner Inc.	0.64%	46.1%	155,661	$24.65M
42	APH	Amphenol Corp. Class A	0.62%	46.7%	190,846	$24.11M
43	—	General Electric Co.	0.61%	47.3%	83,338	$23.65M
44	UBER	Uber Technologies Inc	0.60%	47.9%	322,974	$23.23M
45	PCVX	Vaxcyte Inc	0.60%	48.5%	402,293	$23.38M
46	DHR	Danaher Corp	0.59%	49.1%	121,330	$23.00M
47	DLTR	Dollar Tree Inc.	0.59%	49.7%	208,745	$22.86M
48	LW	Lambwestonholdings Inc.	0.58%	50.3%	532,823	$22.52M
49	TEAM	Atlassian Corp-Cl A	0.56%	50.8%	316,379	$21.59M
50	—	Adobe Systems	0.55%	51.4%	87,764	$21.33M
More holdings · Pro

FundXLS Pro

See the other 358 holdings of QAMNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QAMNX Mutual Fund All Holdings

QAMNX holdings total 408 positions. The top 10 holdings account for 18.7% of the fund, led by Federated Government Obligations Fund at 5.8%, GE Vernova Inc. CDR (CAD Hedged) at 1.6%, Unitedhealth Group Incorporated at 1.5%.

QAMNX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 21.2%.

QAMNX sectors provide a detailed breakdown. QAMNX overlap shows how holdings compare to other funds in your portfolio.