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T. Rowe Price QM Global Equity Fund (TQGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.90-0.01 (-0.06%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQGEX
Basic Materials
4.43%
Consumer Cyclical
10.72%
Financial Services
16.20%
Real Estate
2.87%
Consumer Defensive
7.02%
Healthcare
12.13%
Utilities
2.55%
Communication Services
9.40%
Energy
3.37%
Industrials
9.47%
Technology
21.82%

Equity Holdings

AverageTQGEXCategory Average
Price/Earnings22.9623.34
Price/Book4.063.03
Price/Sales2.752.29
Price/Cashflow16.1414.01
Median Market Cap107,181.37101,867.42
3 Year Earnings Growth17.814.06

Bond Holdings

AverageTQGEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TQGEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.54%
Microsoft CorpMSFT3.51%
Alphabet Inc Class AGOOGL2.54%
Amazon.com IncAMZN2.24%
Facebook Inc Class AFB1.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.27%
T. Rowe Price Gov. ReserveN/A1.21%
JPMorgan Chase & CoJPM1.05%
NVIDIA CorpNVDA0.82%
Tencent Holdings Ltd007000.82%
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