QAMNX — Federated Hermes MDT Market Neutral Fund
Data updated: 2026-05-22
QAMNX — Federated Hermes MDT Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.25B AUM · 2.36% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
QAMNX Fund Overview
QAMNX — Federated Hermes MDT Market Neutral Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.25B
- 1-year return: 7.8%
- Ticker: QAMNX
- SEC CIK: 0001707560
- SEC series ID: S000072284
- Share class ID: C000228384
QAMNX Holdings
Top 10 holdings of Federated Hermes MDT Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 9.92% |
| UnitedHealth Group Inc. | 2.60% |
| GE Vernova Inc. | 2.58% |
| Fiserv Inc. | 2.58% |
| Travelers Companies, Inc. | 2.50% |
| Viking Holdings Ltd | 2.21% |
| Teradyne Inc. | 2.00% |
| Lululemon Athletica, Inc. | 1.97% |
| Five Below Inc | 1.93% |
| Moderna Inc | 1.75% |
QAMNX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Cash & Equivalents | 9.9% |
QAMNX Performance
Total returns for QAMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.8% |
| 3 years (annualised) | 10.4% |
QAMNX Risk Information
Risk metrics for QAMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
QAMNX Costs and Fees
QAMNX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 2.36%
- Portfolio turnover: 62%
- Brokerage commissions: 4.65 bps of average net assets (SEC N-CEN)
QAMNX Cashflows
Over the 12 months to 2026-03, Federated Hermes MDT Market Neutral Fund had net inflows of $887.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $156.30M |
| 2026-02 | $80.26M |
| 2026-01 | $50.19M |
| 2025-12 | $50.16M |
| 2025-11 | $62.21M |
| 2025-10 | $81.59M |
QAMNX Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Market Neutral Fund's latest SEC N-PORT filing.
QAMNX Prospectus and SEC Filings
Official Federated Hermes MDT Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.