Federated Hermes MDT Market Neutral Fund Inst (QQMNX)
21.98
+0.12
(+0.55%)
USD |
May 18 2026
QQMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 89.16% |
| Stock | 6.31% |
| Bond | 4.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
91.64% |
| Canada | 2.06% |
| United States | 89.58% |
|
Latin America
|
2.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
0.07% |
| Ireland | 1.41% |
| Switzerland | -0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.36% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
3.01% |
| Materials |
|
-5.01% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
11.03% |
| Real Estate |
|
-7.79% |
| Sensitive |
|
21.79% |
| Communication Services |
|
0.87% |
| Energy |
|
-5.84% |
| Industrials |
|
8.90% |
| Information Technology |
|
17.87% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
8.48% |
| Utilities |
|
0.14% |
| Not Classified |
|
64.10% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
61.14% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.70% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
80.84% |
| Less than 1 Year |
|
80.84% |
| Intermediate |
|
19.16% |
| 1 to 3 Years |
|
19.16% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026