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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.07+0.33 (+1.67%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TQSMX
Basic Materials
5.39%
Consumer Cyclical
11.54%
Financial Services
13.35%
Real Estate
6.62%
Consumer Defensive
3.27%
Healthcare
14.28%
Utilities
1.40%
Communication Services
2.00%
Energy
4.00%
Industrials
18.71%
Technology
17.70%

Equity Holdings

AverageTQSMXCategory Average
Price/Earnings023.15
Price/Book03.13
Price/Sales01.88
Price/Cashflow013.3
Median Market Cap011,149.36
3 Year Earnings Growth09.9

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (7.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Gov. ReserveN/A1.30%
Fair Isaac CorpFICO0.77%
Popular IncBPOP0.74%
Black Knight Inc Class ABKI0.73%
Camden Property TrustCPT0.71%
Coca-Cola Consolidated IncCOKE0.71%
Apartment Income REIT CorpAIRC0.70%
FTI Consulting IncFCN0.70%
Voya Financial IncVOYA0.67%
CF Industries Holdings IncCF0.66%
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