QASCX Mutual Fund

NAV$31.26

AUM$160M

TER1.14%

Holdings301

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QASCX Mutual Fund

NAV$31.26

Federated Hermes MDT Small Cap Core Fund Class A

AUM$160M

TER1.14%

Holdings301

See how much of QASCX you already own

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

Showing top 50 of 347 holdings · as of Jun 30, 2026

QASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Federated Govt Oblg Pr Shares	4.19%	4.2%	99,298,463	$99.30M	-	-	-
2	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.85%	6.0%	841,502	$43.88M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	BTSG	Brightspring Health	1.66%	7.7%	564,687	$39.38M
4	AIP	Arteris Inc_None_None	1.29%	9.0%	628,226	$30.53M
5	HL	Hecla Mining Co	1.14%	10.1%	1,750,047	$27.00M
6	—	Liquidia Technologies Inc	1.11%	11.2%	330,783	$26.37M
7	MSGE	Madison Square Garden Entertainment Corp.	1.10%	12.3%	150,706	$26.08M
8	ASB	Associated Banc-Corp	1.09%	13.4%	836,358	$25.73M
9	BY	Byline Bancorp, Inc.	1.03%	14.5%	645,948	$24.33M
10	SPSC	Sps Commerce Inc	1.03%	15.5%	427,432	$24.44M
11	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.02%	16.5%	589,089	$24.17M
12	PSTL	Postal Realty Trust Inc- A	0.98%	17.5%	942,210	$23.22M
13	MIRM	Mirum Pharmaceuticals, Inc.	0.89%	18.4%	180,415	$21.12M
14	ALGT	Allegiant Travel Co	0.88%	19.3%	177,222	$20.84M
15	FLR	Fluor Corp	0.86%	20.1%	386,887	$20.27M
16	HG	Hamilton Insurance Group Ltd. Class B	0.86%	21.0%	598,074	$20.30M
17	PRIM	Primoris Services Corpcommon Stock	0.84%	21.8%	200,480	$19.87M
18	—	Bank of Nt Butterfield & Son L	0.84%	22.7%	335,296	$19.95M
19	JANX	Janux Therapeutics Inc	0.83%	23.5%	1,284,850	$19.74M
20	MWA	Mueller Water Products Inc	0.80%	24.3%	731,889	$18.90M
21	CNO	Cno Financial Group Inc	0.77%	25.1%	355,839	$18.14M
22	PTCT	Ptc Therapeutics Inc	0.76%	25.8%	219,588	$17.91M
23	SLDE	Slide Insurance Holdings Inc	0.75%	26.6%	921,778	$17.85M
24	ZWS	Zurn Elkay Water Solutions	0.75%	27.3%	353,104	$17.84M
25	AXSM	Axsome Therapeutics Inc	0.73%	28.1%	70,303	$17.21M
26	MEI	Methode Electronics Inc., Class A	0.72%	28.8%	898,463	$17.04M
27	GTX	Garrett Motion Inc	0.71%	29.5%	466,111	$16.89M
28	TRMK	Trustmark Corp	0.69%	30.2%	354,964	$16.33M
29	CBRL	Cracker Barrel Old Country Store Inc	0.67%	30.8%	295,807	$15.77M
30	FBK	Fb Financial Corp	0.67%	31.5%	286,072	$15.83M
31	KLIC	Kulicke & Soffa Industries	0.66%	32.2%	116,089	$15.53M
32	POWL	Powell Industries Inc	0.66%	32.8%	54,706	$15.67M
33	BKU	Bankunited Inc	0.66%	33.5%	321,841	$15.59M
34	VSAT	Viasat Inc	0.63%	34.1%	166,415	$14.95M
35	GVA	Granite Construction Inc	0.61%	34.7%	90,970	$14.38M
36	GH	Guardant Health, Inc	0.61%	35.3%	96,742	$14.51M
37	LGN	Legence Corp	0.61%	35.9%	168,989	$14.40M
38	SKWD	Skyward Specialty Insurance Group Inc	0.61%	36.6%	249,311	$14.55M
39	KGS	Kodiak Gas Services Inccommon Stock	0.60%	37.2%	189,327	$14.22M
40	NMRK	Newmark Group Inc	0.60%	37.8%	938,600	$14.18M
41	BMI	Badger Meter, Inc.	0.60%	38.4%	95,602	$14.19M
42	JXN	Jackson Financial Inc USD	0.58%	38.9%	133,662	$13.69M
43	PRCT	Procept Biorobotics Corp	0.58%	39.5%	608,125	$13.73M
44	VVX	V2X Inc	0.57%	40.1%	180,991	$13.49M
45	BSIG	Brightsphere Investment Group Plc	0.56%	40.6%	184,470	$13.19M
46	—	Outfront Media Capital Llc	0.55%	41.2%	399,242	$13.08M
47	CNX	Cnx Resources Corp	0.54%	41.7%	376,444	$12.77M
48	UCTT	Ultra Clean Hold	0.54%	42.3%	89,697	$12.79M
49	—	Marex Group	0.54%	42.8%	211,429	$12.89M
50	HUT	Hut 8 Corp Common Shares	0.53%	43.3%	108,900	$12.57M
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QASCX Mutual Fund All Holdings

QASCX holdings total 301 positions. The top 10 holdings account for 15.5% of the fund, led by Federated Govt Oblg Pr Shares at 4.2%, American Healthcare REIT Inc at 1.9%, Brightspring Health at 1.7%.

QASCX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 17.7%.

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