QASCX Mutual Fund

NAV$32.23

AUM$167M

TER1.14%

Holdings301

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QASCX Mutual Fund

NAV$32.23

Federated Hermes MDT Small Cap Core Fund Class A

AUM$167M

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 301 holdings · as of Apr 30, 2026

QASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AHR	American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.32%	2.3%	863,055	$43.83M	+60.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.96%	4.3%	130,745	$37.05M	+25.9K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	GOFXX	Federated Government Obligations Fund	1.95%	6.2%	36,856,937	$36.86M
4	POWL	Powell Industries Inc	1.59%	7.8%	108,260	$30.02M
5	PRIM	Primoris Services Corp.	1.50%	9.3%	156,541	$28.36M
6	BTSG	Brightspring Health	1.43%	10.8%	564,687	$27.09M
7	JXN	Jackson Financial Inc USD	1.20%	11.9%	196,380	$22.73M
8	MIRM	Mirum Pharmaceuticals Inc	1.18%	13.1%	229,141	$22.30M
9	VSAT	Viasat Inc	1.15%	14.3%	330,002	$21.75M
10	MXL	Maxlinear Inc	1.14%	15.4%	304,984	$21.58M
11	FLR	Fluor Corp	1.13%	16.6%	399,715	$21.32M
12	MSGE	Madison Square Garden Entertainment Corp.	1.13%	17.7%	150,706	$21.47M
13	SPSC	Sps Commerce Inc	1.05%	18.7%	354,913	$19.92M
14	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	0.96%	19.7%	494,281	$18.18M
15	HG	Hamilton Insurance Group Ltd. Class B	0.95%	20.6%	546,067	$17.89M
16	MWA	Mueller Water Products Inc	0.86%	21.5%	584,713	$16.31M
17	CNO	Cno Financial Group Inc	0.84%	22.3%	355,839	$15.82M
18	FBK	Fb Financial Corp	0.82%	23.2%	286,072	$15.47M
19	BKU	Bankunited Inc	0.79%	23.9%	321,841	$14.96M
20	BY	Byline Bancorp, Inc.	0.78%	24.7%	457,955	$14.72M
21	LGN	Legence Corp Class A	0.78%	25.5%	168,989	$14.70M
22	AIP	Arteris Inc_None_None	0.73%	26.2%	475,428	$13.77M
23	TRMK	Trustmark Corp	0.72%	27.0%	308,986	$13.71M
24	ALGT	Allegiant Travel Co	0.71%	27.7%	177,222	$13.41M
25	APAM	Artisan Partners Asset Management, Inc.	0.71%	28.4%	361,085	$13.52M
26	CMC	Commercial Metals Co	0.70%	29.1%	192,370	$13.27M
27	—	Nextpower Inc Class A	0.68%	29.8%	107,538	$12.81M
28	FORM	Formfactor, Inc.	0.67%	30.4%	93,986	$12.78M
29	—	Granite Reit - Units	0.66%	31.1%	90,970	$12.47M
30	BSIG	Brightsphere Investment Group Plc	0.66%	31.8%	184,470	$12.42M
31	KGS	Kodiak Gas Services Inc	0.65%	32.4%	181,180	$12.28M
32	MGPI	Mgp Ingredients Inc	0.65%	33.1%	616,259	$12.29M
33	VVX	V2X Inc	0.65%	33.7%	180,991	$12.27M
34	OUT	Outfront Media C	0.65%	34.4%	399,242	$12.32M
35	—	Bank of Nt Butterfield & Son L	0.64%	35.0%	217,125	$12.04M
36	SG	Sweetgreen, Inc.	0.64%	35.6%	1,765,285	$12.15M
37	CNX	Cnx Resources Corp	0.63%	36.3%	305,562	$11.89M
38	SKWD	Skyward Specialty Insurance Group Inc	0.63%	36.9%	261,888	$11.90M
39	PSTL	Postal Realty Trust Inc- A	0.62%	37.5%	534,580	$11.70M
40	BBIO	Bridgebio Pharma Inc	0.61%	38.1%	163,560	$11.63M
41	TDW	Tidewater Inc	0.61%	38.7%	130,259	$11.64M
42	—	Adtran Inc	0.56%	39.3%	594,117	$10.51M
43	FLG	Flagstar Financial Inc	0.56%	39.9%	753,160	$10.52M
44	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.56%	40.4%	60,614	$10.55M
45	ZWS	Zurn Elkay Water Solutions	0.55%	41.0%	202,165	$10.50M
46	TALO	Talos Energy Inc	0.53%	41.5%	635,648	$10.12M
47	AEIS	Advanced Energy Industries Inc.	0.52%	42.0%	25,507	$9.79M
48	ARQT	Arcutis Biotherapeutics Inc	0.51%	42.5%	417,222	$9.69M
49	LUMN	Lumen Technologies Inc	0.51%	43.0%	1,084,837	$9.59M
50	PL	Planet Labs Pbc	0.51%	43.5%	262,022	$9.69M
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QASCX Mutual Fund All Holdings

QASCX holdings total 301 positions. The top 10 holdings account for 15.4% of the fund, led by American Healthcare REIT Inc at 2.3%, Bloom Energy Corporation Com Cl A at 2.0%, Federated Government Obligations Fund at 1.9%.

QASCX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 18.8%.

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