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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 20.0
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 21.2
Median Market
$5,689.73 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 17.4%
Industrials & Business Services 16.4%
Financials 15.0%
Consumer Discretionary 12.8%
Health Care 11.9%
Real Estate 8.2%
Materials 6.4%
Energy 4.0%
Utilities 3.7%
Consumer Staples 2.9%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 5.70 % of Total Net Assets
View Holdings as of:
Diamondback Energy
E*TRADE Financial
East West Bancorp
Live Nation Entertainment
Old Dominion Freight Line
Owens Corning
SVB Financial Group
Take-Two Interactive Software
As of 11/30/2017 the QM U.S. Small & Mid-Cap Core Eq Fund - I Class had a total of 346 holdings.
See Glossary for additional details on all data elements.