Mga Batayang Estadistika
| Nilai Portofolio | $ 2,460,102,158 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QALGX - Federated MDT Large Cap Growth Fund Class A Shares telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,460,102,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QALGX - Federated MDT Large Cap Growth Fund Class A Shares adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru QALGX - Federated MDT Large Cap Growth Fund Class A Shares meliputi: Celanese Corporation (US:CE) , Five Below, Inc. (US:FIVE) , Morgan Stanley (US:MS) , Deckers Outdoor Corporation (US:DECK) , and GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) .
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 |
|---|---|---|---|---|
| 0.45 | 33.67 | 1.3681 | 1.3681 | |
| 0.73 | 32.47 | 1.3197 | 1.3197 | |
| 0.48 | 189.60 | 7.7045 | 1.2465 | |
| 0.16 | 59.63 | 2.4231 | 1.1187 | |
| 0.34 | 26.18 | 1.0639 | 1.0639 | |
| 0.22 | 25.52 | 1.0372 | 1.0372 | |
| 0.23 | 25.08 | 1.0192 | 1.0192 | |
| 0.40 | 23.56 | 0.9572 | 0.9159 | |
| 0.33 | 23.62 | 0.9597 | 0.9049 | |
| 0.04 | 21.10 | 0.8576 | 0.8576 |
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 |
|---|---|---|---|---|
| 0.16 | 43.92 | 1.7847 | -2.1420 | |
| 0.01 | 7.64 | 0.3105 | -1.7768 | |
| 0.36 | 29.68 | 1.2060 | -1.1729 | |
| 0.10 | 9.54 | 0.3878 | -1.0310 | |
| 0.02 | 2.68 | 0.1090 | -0.9169 | |
| 0.18 | 33.54 | 1.3629 | -0.9098 | |
| 0.01 | 3.85 | 0.1566 | -0.7645 | |
| 0.10 | 9.21 | 0.3742 | -0.7493 | |
| 0.03 | 7.42 | 0.3015 | -0.7293 | |
| 0.06 | 9.66 | 0.3924 | -0.6534 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | 32.85 | 189.60 | 26.51 | 7.7045 | 1.2465 | |||
| AAPL / Apple Inc. | 0.79 | 30.91 | 168.57 | 17.88 | 6.8502 | 0.6877 | |||
| NVDA / NVIDIA Corporation | 1.45 | 26.58 | 157.70 | 14.83 | 6.4085 | 0.4902 | |||
| AMZN / Amazon.com, Inc. | 0.59 | 29.36 | 109.45 | 0.37 | 4.4477 | -0.2512 | |||
| GOOGL / Alphabet Inc. | 0.68 | 24.54 | 108.57 | -3.06 | 4.4117 | -0.4143 | |||
| META / Meta Platforms, Inc. | 0.16 | 23.05 | 90.04 | -1.98 | 3.6590 | -0.2994 | |||
| QCOM / QUALCOMM Incorporated | 0.48 | 13.68 | 70.63 | -2.41 | 2.8702 | -0.2486 | |||
| COST / Costco Wholesale Corporation | 0.07 | 4.55 | 69.86 | 6.11 | 2.8388 | 0.0019 | |||
| SPOT / Spotify Technology S.A. | 0.10 | -11.42 | 60.32 | -0.86 | 2.4511 | -0.1705 | |||
| FTNT / Fortinet, Inc. | 0.57 | 20.26 | 59.65 | 23.70 | 2.4238 | 0.3460 | |||
| ADBE / Adobe Inc. | 0.16 | 129.80 | 59.63 | 96.98 | 2.4231 | 1.1187 | |||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 51.27 | -8.96 | 51.27 | -8.96 | 2.0832 | -0.3432 | |||
| NFLX / Netflix, Inc. | 0.04 | -7.27 | 48.42 | 7.44 | 1.9675 | 0.0256 | |||
| V / Visa Inc. | 0.13 | -1.26 | 46.01 | -0.19 | 1.8698 | -0.1167 | |||
| TSLA / Tesla, Inc. | 0.16 | -30.89 | 43.92 | -51.80 | 1.7847 | -2.1420 | |||
| VLTO / Veralto Corporation | 0.43 | -2.39 | 40.76 | -9.46 | 1.6563 | -0.2836 | |||
| DASH / DoorDash, Inc. | 0.21 | 13.98 | 39.56 | 16.43 | 1.6074 | 0.1434 | |||
| PANW / Palo Alto Networks, Inc. | 0.21 | 92.91 | 39.54 | 95.54 | 1.6070 | 0.7355 | |||
| AVGO / Broadcom Inc. | 0.20 | 93.01 | 38.37 | 67.89 | 1.5593 | 0.5744 | |||
| ABBV / AbbVie Inc. | 0.19 | -14.83 | 37.51 | -9.65 | 1.5241 | -0.2646 | |||
| AMP / Ameriprise Financial, Inc. | 0.08 | 4.79 | 36.76 | -9.16 | 1.4936 | -0.2500 | |||
| AMGN / Amgen Inc. | 0.12 | 1.07 | 35.29 | 3.01 | 1.4340 | -0.0421 | |||
| TER / Teradyne, Inc. | 0.45 | 33.67 | 1.3681 | 1.3681 | |||||
| GDDY / GoDaddy Inc. | 0.18 | -28.20 | 33.54 | -36.41 | 1.3629 | -0.9098 | |||
| LLY / Eli Lilly and Company | 0.04 | -7.56 | 33.41 | 2.45 | 1.3579 | -0.0476 | |||
| CE / Celanese Corporation | 0.73 | 32.47 | 1.3197 | 1.3197 | |||||
| DELL / Dell Technologies Inc. | 0.33 | 79.19 | 30.39 | 58.71 | 1.2351 | 0.4099 | |||
| ANET / Arista Networks Inc | 0.36 | -24.70 | 29.68 | -46.24 | 1.2060 | -1.1729 | |||
| EL / The Estée Lauder Companies Inc. | 0.47 | 13,043.12 | 28.20 | 3,832.50 | 1.1458 | 0.7909 | |||
| NTNX / Nutanix, Inc. | 0.38 | 5.03 | 26.36 | 4.93 | 1.0712 | -0.0113 | |||
| FIVE / Five Below, Inc. | 0.34 | 26.18 | 1.0639 | 1.0639 | |||||
| MS / Morgan Stanley | 0.22 | 25.52 | 1.0372 | 1.0372 | |||||
| DECK / Deckers Outdoor Corporation | 0.23 | 25.08 | 1.0192 | 1.0192 | |||||
| DXCM / DexCom, Inc. | 0.33 | 2,625.35 | 23.62 | 2,769.50 | 0.9597 | 0.9049 | |||
| MRVL / Marvell Technology, Inc. | 0.40 | 4,656.06 | 23.56 | 2,361.34 | 0.9572 | 0.9159 | |||
| CRM / Salesforce, Inc. | 0.08 | 17.18 | 22.12 | -7.85 | 0.8990 | -0.1356 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.04 | 21.10 | 0.8576 | 0.8576 | |||||
| SN / SharkNinja, Inc. | 0.25 | 3.36 | 19.78 | -25.59 | 0.8038 | -0.3416 | |||
| NOW / ServiceNow, Inc. | 0.02 | -15.22 | 19.56 | -20.49 | 0.7947 | -0.2652 | |||
| COR / Cencora, Inc. | 0.06 | 3.66 | 18.16 | 19.35 | 0.7381 | 0.0823 | |||
| PGR / The Progressive Corporation | 0.06 | 79.00 | 17.90 | 104.65 | 0.7275 | 0.3505 | |||
| NTAP / NetApp, Inc. | 0.18 | 28.39 | 16.05 | -5.63 | 0.6522 | -0.0807 | |||
| ALGN / Align Technology, Inc. | 0.09 | 452.13 | 15.97 | 336.72 | 0.6490 | 0.4914 | |||
| KLAC / KLA Corporation | 0.02 | 88.46 | 15.34 | 79.39 | 0.6233 | 0.2548 | |||
| PAYC / Paycom Software, Inc. | 0.07 | -0.39 | 15.31 | 8.64 | 0.6221 | 0.0149 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -8.24 | 12.16 | 1.27 | 0.4940 | -0.0233 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.13 | 5.97 | 12.11 | -16.84 | 0.4922 | -0.1354 | |||
| RBLX / Roblox Corporation | 0.17 | -38.02 | 11.37 | -41.52 | 0.4621 | -0.3759 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 71.80 | 11.17 | 52.87 | 0.4539 | 0.1390 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -18.85 | 10.92 | -16.31 | 0.4438 | -0.1186 | |||
| DDOG / Datadog, Inc. | 0.10 | -34.84 | 10.40 | -53.36 | 0.4228 | -0.5384 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -52.39 | 9.66 | -60.21 | 0.3924 | -0.6534 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | -65.48 | 9.54 | -71.02 | 0.3878 | -1.0310 | |||
| CAVA / CAVA Group, Inc. | 0.10 | -48.39 | 9.21 | -64.68 | 0.3742 | -0.7493 | |||
| LRCX / Lam Research Corporation | 0.12 | -46.01 | 8.55 | -52.26 | 0.3475 | -0.4242 | |||
| INTU / Intuit Inc. | 0.01 | -34.16 | 8.24 | -31.32 | 0.3348 | -0.1821 | |||
| EBAY / eBay Inc. | 0.12 | -13.90 | 7.90 | -13.03 | 0.3211 | -0.0704 | |||
| CART / Maplebear Inc. | 0.20 | 3.19 | 7.82 | -14.74 | 0.3176 | -0.0774 | |||
| LULU / lululemon athletica inc. | 0.03 | 297.83 | 7.65 | 198.71 | 0.3110 | 0.0915 | |||
| MA / Mastercard Incorporated | 0.01 | -84.01 | 7.64 | -84.23 | 0.3105 | -1.7768 | |||
| APP / AppLovin Corporation | 0.03 | -57.43 | 7.42 | -68.98 | 0.3015 | -0.7293 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | -43.06 | 7.02 | -42.26 | 0.2852 | -0.2387 | |||
| ADSK / Autodesk, Inc. | 0.02 | 1.66 | 6.47 | -10.45 | 0.2630 | -0.0484 | |||
| TEAM / Atlassian Corporation | 0.03 | 6.43 | 0.2612 | 0.2612 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 1.83 | 6.27 | -6.77 | 0.2547 | -0.0350 | |||
| MRK / Merck & Co., Inc. | 0.07 | 159.56 | 6.26 | 123.79 | 0.2546 | 0.1339 | |||
| ILMN / Illumina, Inc. | 0.08 | 3.31 | 6.13 | -39.61 | 0.2492 | -0.1884 | |||
| CTAS / Cintas Corporation | 0.03 | 676.77 | 6.03 | 720.27 | 0.2450 | 0.2133 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.85 | 7.63 | 0.2379 | 0.0035 | |||
| EPAM / EPAM Systems, Inc. | 0.04 | 5.68 | 0.2308 | 0.2308 | |||||
| CAH / Cardinal Health, Inc. | 0.04 | 101.62 | 5.65 | 130.36 | 0.2298 | 0.1240 | |||
| TT / Trane Technologies plc | 0.01 | 346.97 | 5.43 | 363.00 | 0.2207 | 0.1556 | |||
| INCY / Incyte Corporation | 0.08 | 6.23 | 5.08 | -10.26 | 0.2063 | -0.0374 | |||
| PSTG / Pure Storage, Inc. | 0.11 | -0.39 | 4.93 | -9.73 | 0.2002 | -0.1026 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 318.74 | 4.53 | 340.18 | 0.1839 | 0.0182 | |||
| MCO / Moody's Corporation | 0.01 | 104.95 | 4.37 | 85.96 | 0.1776 | 0.0763 | |||
| ZM / Zoom Communications Inc. | 0.05 | -7.44 | 4.25 | -17.45 | 0.1729 | -0.0492 | |||
| CLX / The Clorox Company | 0.03 | 2.20 | 4.03 | -8.35 | 0.1637 | -0.0257 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.99 | 3.99 | 11.52 | 0.1621 | 0.0079 | |||
| MCD / McDonald's Corporation | 0.01 | -6.20 | 3.85 | 1.39 | 0.1566 | -0.7645 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 4.68 | 3.75 | -15.63 | 0.1525 | -0.0391 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.06 | 5.44 | 3.68 | 3.75 | 0.1494 | -0.0033 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 3.17 | 3.12 | 0.1290 | -0.0036 | |||
| GE / General Electric Company | 0.02 | 0.00 | 3.08 | -1.00 | 0.1251 | -0.0089 | |||
| WM / Waste Management, Inc. | 0.01 | 33.14 | 2.92 | 41.06 | 0.1187 | 0.0295 | |||
| WFRD / Weatherford International plc | 0.07 | 2.72 | 0.1105 | 0.1105 | |||||
| ORCL / Oracle Corporation | 0.02 | -86.38 | 2.68 | -88.73 | 0.1090 | -0.9169 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 1.63 | 2.65 | -0.97 | 0.1077 | -0.0076 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 1.94 | 2.63 | 11.30 | 0.1069 | 0.0051 | |||
| ABNB / Airbnb, Inc. | 0.02 | -6.68 | 2.59 | -15.59 | 0.1052 | -0.0650 | |||
| HPQ / HP Inc. | 0.10 | 0.00 | 2.46 | -21.31 | 0.1000 | -0.0348 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 0.00 | 2.34 | -3.07 | 0.0949 | -0.0089 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.14 | 93.26 | 2.22 | 9.31 | 0.0902 | 0.0027 | |||
| PEGA / Pegasystems Inc. | 0.02 | 0.00 | 2.01 | -14.99 | 0.0816 | -0.0202 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.97 | 1.97 | -20.02 | 0.0799 | -0.0260 | |||
| GTM / ZoomInfo Technologies Inc. | 0.23 | 5.03 | 1.95 | -12.65 | 0.0794 | -0.0170 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 0.00 | 1.94 | -6.99 | 0.0790 | -0.0110 | |||
| WDAY / Workday, Inc. | 0.01 | -27.70 | 1.79 | -32.43 | 0.0726 | -0.0413 | |||
| MUSA / Murphy USA Inc. | 0.00 | 12.87 | 1.77 | 11.88 | 0.0720 | 0.0038 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.00 | 1.72 | -3.00 | 0.0698 | -0.0065 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.66 | -6.12 | 0.0673 | -0.0087 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1459 |
