T. Rowe Price QM U.S. Small & Mid-Cap Core Eq Fund - I Class (TQSIX)
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 72.07
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 18.4
Median Market
$6,316.46 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 16.6%
Industrials & Business Services 15.4%
Health Care 14.4%
Financials 14.1%
Consumer Discretionary 12.7%
Real Estate 8.2%
Materials 4.8%
Energy 4.6%
Consumer Staples 3.6%
Utilities 3.6%
Telecommunication Services 0.6%
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 5.67 % of Total Net Assets
View Holdings as of:
Camden Property Trust
Cooper Companies
Service Corporation International
ServiceMaster Global Holdings
Vail Resorts
WPX Energy
WellCare Health Plans
As of 09/30/2018 the QM U.S. Small & Mid-Cap Core Eq Fund - I Class had a total of 361 holdings.
See Glossary for additional details on all data elements.