T. Rowe Price QM Global Equity Fund
Data updated: 2026-08-27
C000166437 — T. Rowe Price QM Global Equity Fund. Global (incl. US) Large Cap Growth Equity · $194.36M AUM. Holdings, fees, performance and SEC filings.
C000166437 Fund Overview
T. Rowe Price QM Global Equity Fund is a US mutual fund managed by T. Rowe Price Integrated Equity Funds, Inc., categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Integrated Equity Funds, Inc.
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $194.36M
- 1-year return: 21.9%
- SEC CIK: 0001038469
- SEC series ID: S000052903
- Share class ID: C000166437
C000166437 Investment Objective and Strategy
T. Rowe Price QM Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Integrated Equity Funds, Inc..
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund will normally invest at least 40% of its net assets in securities of companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable), including securities of emerging market issuers. For purposes of determining whether a fund holding is outside the U.S., the fund uses the country assigned to a security by MSCI Inc. or another third-party data provider. There is no maximum amount that the fund may invest in securities of foreign issuers.
The QM in the funds name reflects the concept that the fund employs a quantitative management strategy relying on quantitative models developed by T. Rowe Price to help identify stocks that could be included in the portfolio. Based on these models, the portfolio is typically constructed in a bottom up manner, an approach that focuses more on evaluations of individual stocks than on analyses of overall economic trends and market cycles. The funds adviser uses the models to analyze various metrics, such as returns on equity, capital expenditure, projected growth rates, and price-to-earnings, price-to-cash flows, and price-to-book ratios. Stocks are then ranked to capture their relative valuation, profitability, stability, earnings quality, management capital allocations actions, and indicators of near term appreciation potential when compared to other stocks within the relevant investing universe.
The fund may select stocks with either growth or value characteristics after evaluating the metrics, but the portfolio is generally constructed by buying higher ranked stocks and selecting stocks to sell from those that have a lower rank, subject to overall risk controls and desired portfolio characteristics. The adviser monitors the quantitative models and reviews the security selection results for qualitative factors (such as regulatory impacts to a company) and portfolio risk characteristics in the process of portfolio construction. Sector and country allocations are driven primarily by the quantitative models and security selection. In building the quantitative models and adjusting them as needed, the fund draws on T. Rowe Prices experience in global stock investing as well as its quantitative and fundamental research capabilities.
The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000166437 Holdings
Top 10 holdings of T. Rowe Price QM Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.41% |
| Apple, Inc. | 4.34% |
| Alphabet, Inc. Cl A | 3.97% |
| Microsoft Corp. | 2.73% |
| Amazon.com, Inc. | 2.02% |
| Taiwan Semiconductor Manufac | 1.99% |
| Broadcom, Inc. | 1.81% |
| Micron Technology, Inc. | 1.25% |
| Samsung Electronics Co. Ltd. | 1.18% |
| Meta Platforms, Inc.-Class A | 1.13% |
C000166437 Portfolio Allocation
Asset-class allocation of T. Rowe Price QM Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000166437 Performance
Total returns for C000166437 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 6.7% |
C000166437 Risk Information
Risk metrics for C000166437, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000166437 Costs and Fees
C000166437 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 2.38%
- Portfolio turnover: 72%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
C000166437 Cashflows
Over the 12 months to 2026-06, T. Rowe Price QM Global Equity Fund had net inflows of $56.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.89M |
| 2026-05 | $11.28M |
| 2026-04 | $4.73M |
| 2026-03 | $3.39M |
| 2026-02 | $5.95M |
| 2026-01 | $4.52M |
C000166437 Debt Constituents
No individual debt constituents are reported in T. Rowe Price QM Global Equity Fund's latest SEC N-PORT filing.
C000166437 Prospectus and SEC Filings
Official T. Rowe Price QM Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.