Mga Batayang Estadistika
Nilai Portofolio $ 1,700,730,287
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QAACX - Federated MDT All Cap Core Fund Class A Shares telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,700,730,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QAACX - Federated MDT All Cap Core Fund Class A Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , QUALCOMM Incorporated (US:QCOM) , and Fortinet, Inc. (US:FTNT) . Posisi baru QAACX - Federated MDT All Cap Core Fund Class A Shares meliputi: Celanese Corporation (US:CE) , Morgan Stanley (US:MS) , Fox Corporation (US:FOXA) , Welltower Inc. (US:WELL) , and Dollar Tree, Inc. (US:DLTR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.49 21.76 1.2789 1.2789
0.29 20.47 1.2029 1.2029
0.29 21.24 1.2485 1.0218
0.56 18.46 1.0850 0.9393
0.08 22.50 1.3221 0.9311
0.07 24.78 1.4564 0.9010
0.13 14.83 0.8719 0.8719
0.29 14.64 0.8602 0.8602
0.51 14.44 0.8489 0.8489
0.09 13.05 0.7669 0.7669
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 32.91 1.9342 -1.4333
0.05 26.41 1.5523 -1.2134
0.02 2.97 0.1744 -1.1510
0.13 24.49 1.4395 -1.0524
0.00 0.00 -0.8668
39.73 39.73 2.3352 -0.7078
0.01 3.58 0.2105 -0.6685
0.13 10.50 0.6169 -0.6479
0.06 2.79 0.1641 -0.5956
0.01 4.99 0.2933 -0.5890
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.32 16.92 67.95 5.27 3.9936 -0.2827
MSFT / Microsoft Corporation 0.17 23.35 67.31 17.46 3.9563 0.1596
GOOGL / Alphabet Inc. 0.42 42.28 67.00 10.74 3.9377 -0.0705
QCOM / QUALCOMM Incorporated 0.28 17.14 41.02 0.56 2.4110 -0.2917
FTNT / Fortinet, Inc. 0.39 53.24 40.24 57.61 2.3650 0.6735
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 39.73 -13.49 39.73 -13.49 2.3352 -0.7078
NVDA / NVIDIA Corporation 0.35 4.96 38.44 -4.78 2.2595 -0.4155
ABBV / AbbVie Inc. 0.19 14.74 36.64 21.73 2.1537 0.1593
AMZN / Amazon.com, Inc. 0.18 -16.55 32.91 -35.25 1.9342 -1.4333
SPOT / Spotify Technology S.A. 0.05 2.66 28.95 14.91 1.7015 0.0323
AMGN / Amgen Inc. 0.10 27.76 27.87 30.22 1.6383 0.2201
GEV / GE Vernova Inc. 0.08 -3.80 27.86 -4.33 1.6375 -0.2919
VLTO / Veralto Corporation 0.28 -1.38 27.26 -8.53 1.6024 -0.3723
META / Meta Platforms, Inc. 0.05 -20.58 26.41 -36.73 1.5523 -1.2134
ADBE / Adobe Inc. 0.07 244.83 24.78 195.60 1.4564 0.9010
GDDY / GoDaddy Inc. 0.13 -26.47 24.49 -34.88 1.4395 -1.0524
STT / State Street Corporation 0.28 3.87 24.39 -9.95 1.4333 -0.3610
COST / Costco Wholesale Corporation 0.02 5.20 22.78 6.77 1.3392 -0.0747
PGR / The Progressive Corporation 0.08 233.35 22.50 281.14 1.3221 0.9311
CE / Celanese Corporation 0.49 21.76 1.2789 1.2789
TER / Teradyne, Inc. 0.29 868.58 21.24 520.75 1.2485 1.0218
AMP / Ameriprise Financial, Inc. 0.04 2.72 20.64 -10.95 1.2128 -0.3225
DXCM / DexCom, Inc. 0.29 20.47 1.2029 1.2029
AAP / Advance Auto Parts, Inc. 0.56 1,144.67 18.46 739.85 1.0850 0.9393
BK / The Bank of New York Mellon Corporation 0.22 11.66 17.91 4.49 1.0527 -0.0830
TRV / The Travelers Companies, Inc. 0.07 19.44 17.85 28.67 1.0490 0.1300
PRU / Prudential Financial, Inc. 0.17 -7.78 17.03 -21.56 1.0008 -0.4375
NTNX / Nutanix, Inc. 0.24 2.93 16.30 2.83 0.9581 -0.0921
PM / Philip Morris International Inc. 0.09 -7.89 16.20 21.23 0.9524 0.0668
ICE / Intercontinental Exchange, Inc. 0.09 -29.87 15.38 -26.30 0.9042 -0.4788
MS / Morgan Stanley 0.13 14.83 0.8719 0.8719
FOXA / Fox Corporation 0.29 14.64 0.8602 0.8602
MRNA / Moderna, Inc. 0.51 14.44 0.8489 0.8489
JXN / Jackson Financial Inc. 0.18 3.00 13.96 -14.85 0.8208 -0.2658
PANW / Palo Alto Networks, Inc. 0.07 570.90 13.90 580.19 0.8171 0.6817
GILD / Gilead Sciences, Inc. 0.13 -34.28 13.81 -27.97 0.8119 -0.4587
LNG / Cheniere Energy, Inc. 0.06 38.27 13.31 42.88 0.7822 0.1651
NTRS / Northern Trust Corporation 0.14 8.94 13.08 -8.82 0.7687 -0.1817
WELL / Welltower Inc. 0.09 13.05 0.7669 0.7669
DUK / Duke Energy Corporation 0.10 189.48 12.77 215.46 0.7505 0.4823
DASH / DoorDash, Inc. 0.06 107.94 12.47 112.42 0.7327 0.3438
SN / SharkNinja, Inc. 0.15 2.21 12.25 -26.41 0.7197 -0.3828
COR / Cencora, Inc. 0.04 2.36 11.93 17.85 0.7013 0.0305
EL / The Estée Lauder Companies Inc. 0.19 11.48 0.6750 0.6750
SWKS / Skyworks Solutions, Inc. 0.18 11.47 0.6740 0.6740
PAYC / Paycom Software, Inc. 0.05 2.51 11.25 11.81 0.6614 -0.0054
FIVE / Five Below, Inc. 0.14 4,309.02 10.98 1,621.16 0.6454 0.5013
DLTR / Dollar Tree, Inc. 0.13 10.91 0.6415 0.6415
CART / Maplebear Inc. 0.27 20.97 10.64 -0.06 0.6256 -0.0800
ALGN / Align Technology, Inc. 0.06 10.64 0.6255 0.6255
TMUS / T-Mobile US, Inc. 0.04 1,593.09 10.53 2,499.26 0.6188 0.5611
ANET / Arista Networks Inc 0.13 -22.99 10.50 -45.02 0.6169 -0.6479
UAL / United Airlines Holdings, Inc. 0.15 164.01 10.08 419.16 0.5926 0.2550
SFM / Sprouts Farmers Market, Inc. 0.06 2.05 9.81 10.22 0.5768 -0.0132
DELL / Dell Technologies Inc. 0.11 176.48 9.81 144.88 0.5766 0.3112
TT / Trane Technologies plc 0.02 60.21 9.46 69.30 0.5563 0.1859
MCHP / Microchip Technology Incorporated 0.19 1,442.36 8.97 657.13 0.5273 0.3381
EIX / Edison International 0.16 163.08 8.81 160.73 0.5178 0.2939
SYF / Synchrony Financial 0.17 8.77 0.5155 0.5155
NEM / Newmont Corporation 0.17 200.01 8.75 270.06 0.5144 0.3577
CL / Colgate-Palmolive Company 0.09 -16.10 8.75 -10.79 0.5141 -0.1355
BRBR / BellRing Brands, Inc. 0.11 1.39 8.72 1.11 0.5127 -0.0589
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 8.59 0.5049 0.5049
ILMN / Illumina, Inc. 0.11 136.29 8.55 38.13 0.5023 0.0924
TJX / The TJX Companies, Inc. 0.07 -19.67 8.46 -17.16 0.4970 -0.1793
EOG / EOG Resources, Inc. 0.07 60.60 8.26 40.87 0.4854 0.0970
REGN / Regeneron Pharmaceuticals, Inc. 0.01 204.49 8.08 170.96 0.4749 0.2773
CAH / Cardinal Health, Inc. 0.06 118.27 8.00 149.38 0.4700 0.2575
IBKR / Interactive Brokers Group, Inc. 0.05 -2.23 7.90 -22.73 0.4641 -0.2129
KRC / Kilroy Realty Corporation 0.24 2.43 7.61 -17.28 0.4475 -0.1624
MCD / McDonald's Corporation 0.02 141.78 7.55 183.11 0.4435 0.1175
EBAY / eBay Inc. 0.11 1.99 7.53 3.02 0.4428 -0.0417
AMD / Advanced Micro Devices, Inc. 0.08 76.44 7.43 48.15 0.4366 0.1044
JPM / JPMorgan Chase & Co. 0.03 2.45 7.42 30.71 0.4358 -0.2578
KMB / Kimberly-Clark Corporation 0.06 -3.06 7.37 -1.71 0.4331 -0.0636
NTAP / NetApp, Inc. 0.08 34.93 7.22 -0.82 0.4241 -0.0579
GE / General Electric Company 0.04 75.79 7.17 74.04 0.4217 0.1486
VRSK / Verisk Analytics, Inc. 0.02 3.34 7.14 6.57 0.4195 -0.0242
LMT / Lockheed Martin Corporation 0.01 63.40 7.07 68.63 0.4158 0.1378
ALSN / Allison Transmission Holdings, Inc. 0.07 2.70 6.84 -19.41 0.4022 -0.1603
EXPE / Expedia Group, Inc. 0.04 3.14 6.79 -5.32 0.3994 -0.0761
PLTR / Palantir Technologies Inc. 0.06 -41.01 6.52 -15.30 0.3834 -0.1268
EMR / Emerson Electric Co. 0.06 532.57 6.39 514.53 0.3753 0.2892
KR / The Kroger Co. 0.08 11.21 6.11 30.29 0.3593 0.0484
GM / General Motors Company 0.13 19.15 6.08 8.98 0.3575 -0.0123
ULTA / Ulta Beauty, Inc. 0.02 554.83 6.01 528.80 0.3530 0.2897
VRTX / Vertex Pharmaceuticals Incorporated 0.01 12.80 5.85 24.48 0.3440 0.0325
RBLX / Roblox Corporation 0.09 -32.66 5.83 -36.47 0.3427 -0.2654
DECK / Deckers Outdoor Corporation 0.05 5.81 0.3416 0.3416
NOW / ServiceNow, Inc. 0.01 -33.06 5.69 -37.23 0.3343 -0.2661
CRH / CRH plc 0.06 -56.05 5.59 -57.66 0.3284 -0.5457
ZM / Zoom Communications Inc. 0.07 -14.13 5.22 -23.42 0.3070 -0.1449
MA / Mastercard Incorporated 0.01 -62.02 4.99 -62.53 0.2933 -0.5890
FMC / FMC Corporation 0.12 42.56 4.86 7.13 0.2855 -0.0149
WM / Waste Management, Inc. 0.02 0.00 4.78 5.97 0.2808 -0.0180
TRGP / Targa Resources Corp. 0.03 2.15 4.75 -11.31 0.2790 -0.0756
INCY / Incyte Corporation 0.08 3.69 4.74 -12.41 0.2785 -0.0798
SPG / Simon Property Group, Inc. 0.03 154.55 4.68 130.43 0.2751 0.1405
AMAT / Applied Materials, Inc. 0.03 -1.04 4.65 -17.31 0.2735 -0.0994
AEP / American Electric Power Company, Inc. 0.04 1,384.61 4.61 1,728.57 0.2708 0.2138
ON / ON Semiconductor Corporation 0.12 -1.82 4.57 -25.53 0.2687 -0.1380
VTR / Ventas, Inc. 0.06 220.83 4.52 272.18 0.2658 0.1853
HIG / The Hartford Insurance Group, Inc. 0.04 1.45 4.31 11.54 0.2534 -0.0027
CARG / CarGurus, Inc. 0.15 4.30 4.23 -25.60 0.2486 -0.1281
HUM / Humana Inc. 0.02 3.15 4.16 -7.76 0.2445 -0.0543
BAH / Booz Allen Hamilton Holding Corporation 0.03 3.45 4.13 -3.76 0.2425 -0.0415
ACGL / Arch Capital Group Ltd. 0.04 33.46 4.02 30.02 0.2366 0.0315
WFRD / Weatherford International plc 0.10 91.02 4.01 25.63 0.2357 0.0242
RTX / RTX Corporation 0.03 1.01 3.93 -1.21 0.2312 -0.0326
MMM / 3M Company 0.03 0.00 3.77 -8.72 0.2214 -0.0521
ORLY / O'Reilly Automotive, Inc. 0.00 21.08 3.76 32.41 0.2212 0.0328
CRL / Charles River Laboratories International, Inc. 0.03 3,015.89 3.72 1,646.95 0.2188 0.1692
V / Visa Inc. 0.01 18.22 3.68 19.50 0.2165 0.0123
SCCO / Southern Copper Corporation 0.04 24.75 3.66 21.88 0.2152 0.0162
MPC / Marathon Petroleum Corporation 0.03 -20.37 3.61 -24.90 0.2122 -0.1063
BRK.B / Berkshire Hathaway Inc. 0.01 -76.27 3.58 -73.01 0.2105 -0.6685
WAY / Waystar Holding Corp. 0.09 3.53 0.2073 0.2073
RCL / Royal Caribbean Cruises Ltd. 0.02 1.24 3.50 -18.40 0.2060 -0.0785
EXC / Exelon Corporation 0.07 355.03 3.48 448.58 0.2045 0.0942
DUOL / Duolingo, Inc. 0.01 1.22 3.42 8.32 0.2012 -0.0082
CNC / Centene Corporation 0.06 86.57 3.39 74.38 0.1993 0.0705
PEGA / Pegasystems Inc. 0.04 2.22 3.38 -13.08 0.1989 -0.0590
MRK / Merck & Co., Inc. 0.04 -57.39 3.25 -63.27 0.1913 -0.3957
EA / Electronic Arts Inc. 0.02 1.21 3.24 19.46 0.1905 0.0108
PBF / PBF Energy Inc. 0.18 296.43 3.15 1,364.19 0.1850 0.1226
LII / Lennox International Inc. 0.01 4.29 3.09 -3.73 0.1818 -0.0311
EPAM / EPAM Systems, Inc. 0.02 40.90 2.97 -53.57 0.1744 -1.1510
MAS / Masco Corporation 0.05 2.27 2.97 -21.80 0.1743 -0.0770
TEAM / Atlassian Corporation 0.01 2.96 0.1737 0.1737
MRVL / Marvell Technology, Inc. 0.05 2.90 0.1705 0.1705
ATMU / Atmus Filtration Technologies Inc. 0.08 3.51 2.80 -14.18 0.1643 -0.0515
ENPH / Enphase Energy, Inc. 0.06 13.97 2.79 -36.15 0.1641 -0.5956
KNF / Knife River Corporation 0.03 4.76 2.78 -5.55 0.1632 -0.0316
GL / Globe Life Inc. 0.02 2.91 2.64 3.97 0.1554 -0.0131
NFLX / Netflix, Inc. 0.00 0.00 2.60 15.86 0.1529 0.0041
CME / CME Group Inc. 0.01 2.56 0.1506 0.1506
QRVO / Qorvo, Inc. 0.04 450.22 2.53 454.49 0.1489 0.1110
SNX / TD SYNNEX Corporation 0.02 0.00 2.49 -22.27 0.1461 -0.0657
PVH / PVH Corp. 0.04 2.77 2.44 -20.86 0.1434 -0.0609
AMT / American Tower Corporation 0.01 0.00 2.43 21.89 0.1427 0.0107
ELAN / Elanco Animal Health Incorporated 0.25 4.71 2.42 -17.49 0.1420 -0.0520
NOC / Northrop Grumman Corporation 0.00 2.38 0.1397 0.1397
SLG / SL Green Realty Corp. 0.04 4.57 2.33 -18.35 0.1368 -0.0521
CRUS / Cirrus Logic, Inc. 0.02 5.55 2.22 0.91 0.1303 -0.0152
CBOE / Cboe Global Markets, Inc. 0.01 3.27 2.19 12.07 0.1289 -0.0007
LTH / Life Time Group Holdings, Inc. 0.07 2.14 0.1255 0.1255
AZO / AutoZone, Inc. 0.00 0.00 2.12 12.33 0.1247 -0.0005
JHG / Janus Henderson Group plc 0.06 0.00 2.10 -26.10 0.1237 -0.0649
VIRT / Virtu Financial, Inc. 0.05 4.37 2.10 2.00 0.1232 -0.0130
US21871X1090 / Corebridge Financial, Inc. 0.07 -16.73 2.03 -26.92 0.1190 -0.0646
UNH / UnitedHealth Group Incorporated 0.00 -46.23 2.02 -60.82 0.1187 -0.3079
LLY / Eli Lilly and Company 0.00 -10.10 1.99 -0.40 0.1171 -0.0154
SHW / The Sherwin-Williams Company 0.01 1.68 1.92 0.21 0.1128 -0.0141
UNP / Union Pacific Corporation 0.01 -55.86 1.90 -61.59 0.1117 -0.2159
SKYW / SkyWest, Inc. 0.02 3.40 1.77 -23.75 0.1038 -0.0497
MOS / The Mosaic Company 0.06 2.06 1.74 11.24 0.1024 -0.0014
AXTA / Axalta Coating Systems Ltd. 0.05 3.12 1.71 -6.76 0.1005 -0.0210
CVLT / Commvault Systems, Inc. 0.01 8.35 1.67 13.65 0.0984 0.0008
ELV / Elevance Health, Inc. 0.00 -32.87 1.65 -28.65 0.0971 -0.0563
CTAS / Cintas Corporation 0.01 7.05 1.65 -18.79 0.0971 -0.4753
MUSA / Murphy USA Inc. 0.00 10.37 1.57 9.44 0.0920 -0.0028
CPRI / Capri Holdings Limited 0.10 1.46 0.0856 0.0856
SO / The Southern Company 0.02 1.42 0.0832 0.0832
BIIB / Biogen Inc. 0.01 4.27 1.39 -12.28 0.0815 -0.0232
STLD / Steel Dynamics, Inc. 0.01 3.43 1.38 4.70 0.0812 -0.0063
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 3.47 1.36 0.37 0.0798 -0.0098
RYAN / Ryan Specialty Holdings, Inc. 0.02 4.40 1.33 2.69 0.0785 -0.0076
SPXC / SPX Technologies, Inc. 0.01 0.00 1.32 -9.69 0.0778 -0.0193
DXC / DXC Technology Company 0.08 4.43 1.31 -25.36 0.0772 -0.0394
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.30 3.66 0.0766 -0.0067
MSCI / MSCI Inc. 0.00 3.07 1.28 -5.88 0.0753 -0.0148
ACI / Albertsons Companies, Inc. 0.06 0.00 1.24 9.60 0.0732 -0.0021
IBM / International Business Machines Corporation 0.01 3.65 1.22 -2.00 0.0719 -0.0108
AA / Alcoa Corporation 0.05 0.00 1.22 -30.54 0.0715 -0.0446
MAC / The Macerich Company 0.08 4.82 1.18 -26.07 0.0694 -0.0364
GTM / ZoomInfo Technologies Inc. 0.12 2.46 1.01 -14.71 0.0593 -0.0191
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.8668
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0477