QAMNX — Federated Hermes MDT Market Neutral Fund
Data updated: 2026-08-25
QAMNX — Federated Hermes MDT Market Neutral Fund. United States Mid Cap Blend / Core Equity · $2.35B AUM. Holdings, fees, performance and SEC 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: $2.35B
- 1-year return: 3.4%
- 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 Money Market Obligations Trust | 5.51% |
| Viking Holdings Ltd. | 2.71% |
| Travelers Companies, Inc. (the) | 2.70% |
| Ge Vernova, Inc. | 2.60% |
| Abbvie, Inc. | 2.57% |
| Fiserv, Inc. | 2.56% |
| Crowdstrike Holdings, Inc. | 2.46% |
| Ge Aerospace | 2.45% |
| Intuit, Inc. | 2.36% |
| Moderna, Inc. | 1.96% |
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 | 93.2% |
| Cash & Equivalents | 5.5% |
QAMNX Performance
Total returns for QAMNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.4% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 10.2% |
QAMNX Risk Information
Risk metrics for QAMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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 2026-06, Federated Hermes MDT Market Neutral Fund had net inflows of $791.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.80M |
| 2026-05 | $35.59M |
| 2026-04 | $55.16M |
| 2026-03 | $156.30M |
| 2026-02 | $80.26M |
| 2026-01 | $50.19M |
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.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-05
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.