T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class (TQAIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 24.2
Earnings Growth Rate (Domestic) 15
Turnover Rate 1.1
Median Market
$4,886.87 Million
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Information Technology 23.9%
Health Care 21.5%
Industrials & Business Services 18.2%
Consumer Discretionary 15.0%
Financials 6.3%
Materials 5.0%
Real Estate 3.3%
Consumer Staples 2.9%
Energy 2.8%
Utilities 0.4%
10 Largest Holdings
Represents 8.71 % of Total Net Assets
View Holdings as of:
Align Technology
Burlington Stores
Fair Isaac
Nektar Therapeutics
Take-Two Interactive Software
Teledyne Technologies
Vail Resorts
XPO Logistics
As of 02/28/2018 the QM U.S. Small-Cap Growth Equity Fund - I Class had a total of 298 holdings.
See Glossary for additional details on all data elements.