QBLVX — Federated MDT Large Cap Value Fund
Data updated: 2026-09-23
QBLVX — Federated MDT Large Cap Value Fund. United States Multi-Cap / All-Cap Value Equity · $2.82B AUM. Holdings, fees, performance and SEC filings.
QBLVX Fund Overview
QBLVX — Federated MDT Large Cap Value Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $2.82B
- 1-year return: 0.0%
- Ticker: QBLVX
- SEC CIK: 0001707560
- SEC series ID: S000058355
- Share class ID: C000191476
QBLVX Investment Objective and Strategy
Federated MDT Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Federated Hermes Adviser Series.
Investment objective
The Fund's investment objective is to provide growth of income and capital.
Principal investment strategy
"The Fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. The Fund's investment adviser's (""Adviser"") investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index, an index that measures the performance of those companies with lower price-to-book ratios and lower forecasted growth values within the large-cap segment of the U.S. equity universe, which includes the 1,000 largest U.S. companies by market capitalization. The Fund considers large-cap companies to be those of a size similar to companies listed in the Russell 1000 Value Index. As of January 31, 2018, companies in the Russell 1000 Value Index ranged in market capitalization from $27.7 million to $528.9 billion.
As more fully described in this Prospectus, the Fund's investments primarily include the following: equity securities of domestic issuers. The Adviser implements its strategy using a quantitative model driven by fundamental and technical stock selection variables, including relative value, profit trends, capital structure and price history. This process seeks to impose strict discipline over stock selection, unimpeded by market or manager psychology. It seeks to maximize compound annual return while controlling risk. The process also takes into account trading costs in an effort to ensure that trades are generated only to the extent they are expected to be profitable on an after-trading-cost basis. Additionally, risk is controlled through diversification constraints which limit exposure to individual companies as well as groups of correlated companies.
The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments. Such large-cap investments will be comprised primarily of common stocks. The Fund will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the Fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments. The Fund actively trades its portfolio securities in an attempt to achieve its investment objective. Active trading will cause the Fund to have an increased portfolio turnover rate and increase the Fund's trading costs, which may have an adverse impact on the Fund's performance. An active trading strategy will likely result in the Fund generating more short-term capital gains or losses.
Short-term gains are generally taxed at a higher rate than long-term gains. Any short-term losses are used first to offset short-term gains."
QBLVX Holdings
Top 10 holdings of Federated MDT Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.04% |
| Apple, Inc. | 5.74% |
| Microsoft Corp. | 3.65% |
| Walmart, Inc. | 2.28% |
| Fiserv, Inc. | 2.26% |
| Travelers Companies, Inc. (the) | 2.23% |
| Abbvie, Inc. | 2.14% |
| Bank Of New York Mellon Corp. (the) | 2.03% |
| Federated Hermes Money Market Obligations Trust | 1.97% |
| Exxonmobil Holdings Corp. | 1.89% |
QBLVX Portfolio Allocation
Asset-class allocation of Federated MDT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
QBLVX Performance
Total returns for QBLVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 9.1% |
QBLVX Risk Information
Risk metrics for QBLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
QBLVX Costs and Fees
QBLVX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.96%
- Portfolio turnover: 61%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
QBLVX Cashflows
Over the 12 months to 2026-04, Federated MDT Large Cap Value Fund had net inflows of $449.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.01M |
| 2026-03 | $21.74M |
| 2026-02 | $43.48M |
| 2026-01 | $37.81M |
| 2025-12 | $103.29M |
| 2025-11 | $14.53M |
QBLVX Debt Constituents
No individual debt constituents are reported in Federated MDT Large Cap Value Fund's latest SEC N-PORT filing.
QBLVX Prospectus and SEC Filings
Official Federated MDT Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-23
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Multi-Cap / All-Cap Value 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.