T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class (TQAIX)
Ticker Symbol:
TQAIX
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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 26.9
Earnings Growth Rate (Domestic) 13.2
Turnover Rate 10.7
Median Market
Capitalization
$4,736.79 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 23.0%
Health Care 20.7%
Industrials & Business Services 18.2%
Consumer Discretionary 14.8%
Financials 6.4%
Materials 5.4%
Real Estate 4.3%
Energy 3.1%
Consumer Staples 3.0%
Utilities 0.5%
10 Largest Holdings
Represents 8.91 % of Total Net Assets
View Holdings as of:
Align Technology
Berry Global
Burlington Stores
Cboe Global Markets
Coherent
Nektar Therapeutics
Take-Two Interactive Software
Teledyne Technologies
Vail Resorts
XPO Logistics
As of 11/30/2017 the QM U.S. Small-Cap Growth Equity Fund - I Class had a total of 297 holdings.
See Glossary for additional details on all data elements.