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 02/28/2018
Volatility and Other Measures
as of 02/28/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 12
Turnover Rate 6.3
Median Market
$5,960 Million
Sector Diversification
as of 02/28/2018
% of Total Net Assets
Information Technology 17.5%
Financials 16.0%
Industrials & Business Services 15.8%
Consumer Discretionary 13.0%
Health Care 12.5%
Real Estate 7.4%
Materials 5.9%
Energy 4.1%
Utilities 3.3%
Consumer Staples 2.9%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 5.70 % of Total Net Assets
View Holdings as of:
Arthur J. Gallagher
Diamondback Energy
E*TRADE Financial
East West Bancorp
Old Dominion Freight Line
SVB Financial Group
Spirit AeroSystems Holdings
Zions Bancorporation
As of 02/28/2018 the QM U.S. Small & Mid-Cap Core Eq Fund - I Class had a total of 344 holdings.
See Glossary for additional details on all data elements.