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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 12
Turnover Rate 7.7
Median Market
$5,873.07 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 16.2%
Industrials & Business Services 15.1%
Financials 14.9%
Consumer Discretionary 12.7%
Health Care 12.4%
Real Estate 9.3%
Materials 5.2%
Energy 4.6%
Utilities 3.9%
Consumer Staples 3.3%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 5.71 % of Total Net Assets
View Holdings as of:
Diamondback Energy
Gaming & Leisure Properties
ServiceMaster Global Holdings
Synovus Financial
Vail Resorts
WP Carey
As of 06/30/2018 the QM U.S. Small & Mid-Cap Core Eq Fund - I Class had a total of 351 holdings.
See Glossary for additional details on all data elements.