Current Market Value 259,208,287
Current Holdings 477
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QABGX - Federated MDT Balanced Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 477 259,208
2025-03-25 2025-01-31 NPORT-P 474 249,666
2024-12-23 2024-10-31 NPORT-P 482 237,736
2024-09-23 2024-07-31 NPORT-P 472 227,687
2024-06-24 2024-04-30 NPORT-P 463 214,300
2024-03-25 2024-01-31 NPORT-P 460 209,346
2023-12-27 2023-10-31 NPORT-P 449 185,944
2023-09-25 2023-07-31 NPORT-P 463 199,469
2023-06-23 2023-04-30 NPORT-P 457 197,645
2023-03-23 2023-01-31 NPORT-P 456 208,938
2022-12-21 2022-10-31 NPORT-P 450 191,767
2022-09-26 2022-07-31 NPORT-P 431 206,013
2022-06-21 2022-04-30 NPORT-P 446 202,886
2022-03-23 2022-01-31 NPORT-P 459 227,301
2021-12-23 2021-10-31 NPORT-P 456 226,476
2021-09-27 2021-07-31 NPORT-P 458 216,884
2021-06-21 2021-04-30 NPORT-P 476 201,919
2021-03-24 2021-01-31 NPORT-P 512 184,526
2020-12-28 2020-10-31 NPORT-P 521 165,197
2020-09-24 2020-07-31 NPORT-P 529 167,834
2020-03-25 2020-01-31 NPORT-P 545 167,136
2019-12-23 2019-10-31 NPORT-P 421 149,829