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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 25.1
Earnings Growth Rate (Domestic) 15
Turnover Rate 13.9
Median Market
Capitalization
$4,852.12 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 22.9%
Health Care 22.5%
Industrials & Business Services 16.6%
Consumer Discretionary 15.3%
Financials 6.1%
Materials 4.6%
Real Estate 3.4%
Energy 3.4%
Consumer Staples 3.2%
Telecommunication Services 0.3%
Utilities 0.3%
10 Largest Holdings
Represents 8.04 % of Total Net Assets
View Holdings as of:
Burlington Stores
Churchill Downs
Fair Isaac
HEICO
ICU Medical
Take-Two Interactive Software
Teledyne Technologies
Vail Resorts
WPX Energy
Zebra Technologies
As of 06/30/2018 the QM U.S. Small-Cap Growth Equity Fund - I Class had a total of 304 holdings.
See Glossary for additional details on all data elements.