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S&P Futures
4,277.50 -9.00 (-0.21%) Dow Futures
33,931.00 -50.00 (-0.15%) Nasdaq Futures
13,491.00 -32.25 (-0.24%) Russell 2000 Futures
1,994.20 -7.50 (-0.37%) Crude Oil
90.13 -0.37 (-0.41%) Gold
1,766.60 -4.60 (-0.26%)
T. Rowe Price QM Global Equity Fund (TQGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials4.43%
Consumer Cyclical10.72%
Financial Services16.20%
Real Estate2.87%
Consumer Defensive7.02%
Healthcare12.13%
Utilities2.55%
Communication Services9.40%
Energy3.37%
Industrials9.47%
Technology21.82%
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| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.54% |
| Microsoft Corp | MSFT | 3.51% |
| Alphabet Inc Class A | GOOGL | 2.54% |
| Amazon.com Inc | AMZN | 2.24% |
| Facebook Inc Class A | FB | 1.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.27% |
| T. Rowe Price Gov. Reserve | N/A | 1.21% |
| JPMorgan Chase & Co | JPM | 1.05% |
| NVIDIA Corp | NVDA | 0.82% |
| Tencent Holdings Ltd | 00700 | 0.82% |
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