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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
Active Share 63.59
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 25.4
Earnings Growth Rate (Domestic) 15
Turnover Rate 15.1
Median Market
$5,039.33 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Health Care 23.9%
Information Technology 22.6%
Industrials & Business Services 16.7%
Consumer Discretionary 15.3%
Financials 5.5%
Materials 4.3%
Energy 3.6%
Consumer Staples 3.3%
Real Estate 2.8%
Telecommunication Services 0.3%
Utilities 0.3%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 8.69 % of Total Net Assets
View Holdings as of:
Bright Horizons Family Solutions
Burlington Stores
Exact Sciences
Fair Isaac
Molina Healthcare
Take-Two Interactive Software
Teledyne Technologies
Vail Resorts
Zebra Technologies
As of 09/30/2018 the QM U.S. Small-Cap Growth Equity Fund - I Class had a total of 299 holdings.
See Glossary for additional details on all data elements.