T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSMX)

A diversified approach to long-term capital growth.

Call 800-541-5730 to speak to an investment specialist about the
QM U.S. Small & Mid-Cap Core Equity Fund.

Ticker Symbol:
TQSMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 12
Turnover Rate 7.7
Median Market
Capitalization
$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:
CDW Corp/DE
CubeSmart
Diamondback Energy
Gaming & Leisure Properties
GoDaddy
Insperity
ServiceMaster Global Holdings
Synovus Financial
Vail Resorts
WP Carey
As of 06/30/2018 the QM U.S. Small & Mid-Cap Core Equity Fund had a total of 351 holdings.
See Glossary for additional details on all data elements.