C000166437 Holdings — T. Rowe Price QM Global Equity Fund
All 341 reported holdings of T. Rowe Price QM Global Equity Fund (C000166437) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.41% | $8.58M |
| Apple, Inc. | 4.34% | $8.44M |
| Alphabet, Inc. Cl A | 3.97% | $7.72M |
| Microsoft Corp. | 2.73% | $5.31M |
| Amazon.com, Inc. | 2.02% | $3.92M |
| Taiwan Semiconductor Manufac | 1.99% | $3.87M |
| Broadcom, Inc. | 1.81% | $3.53M |
| Micron Technology, Inc. | 1.25% | $2.43M |
| Samsung Electronics Co. Ltd. | 1.18% | $2.29M |
| Meta Platforms, Inc.-Class A | 1.13% | $2.20M |
| Applied Materials, Inc. | 1.04% | $2.03M |
| Sk Hynix, Inc. | 1.03% | $1.99M |
| Asml Holding NV Ny | 0.91% | $1.77M |
| T. Rowe Price Government Reserve Fund | 0.87% | $1.69M |
| Bank Of America Corp. | 0.85% | $1.66M |
| Cisco Systems, Inc. | 0.84% | $1.64M |
| Tesla, Inc. | 0.80% | $1.55M |
| Advanced Micro Devices | 0.77% | $1.50M |
| Citigroup, Inc. | 0.74% | $1.45M |
| Mastercard, Inc. - A | 0.73% | $1.43M |
| Eli Lilly & Co. | 0.72% | $1.39M |
| Intel Corp. | 0.71% | $1.39M |
| Morgan Stanley | 0.71% | $1.39M |
| Philip Morris International | 0.67% | $1.30M |
| Gilead Sciences, Inc. | 0.63% | $1.22M |
| Bank Of New York Mellon Corp. | 0.61% | $1.19M |
| Booking Holdings, Inc. | 0.59% | $1.15M |
| Schwab (charles) Corp. | 0.58% | $1.13M |
| Chubb Ltd. | 0.58% | $1.13M |
| J.p. Morgan Chase & Co. | 0.58% | $1.13M |
| Bristol-Myers Squibb Co. | 0.55% | $1.08M |
| Texas Instruments, Inc. | 0.55% | $1.08M |
| US Bancorp | 0.54% | $1.06M |
| Allstate Corp. | 0.54% | $1.05M |
| Colgate-Palmolive Co. | 0.54% | $1.05M |
| Tjx Companies, Inc. | 0.53% | $1.02M |
| Elevance Health, Inc. | 0.52% | $1.02M |
| Dell Technologies -C | 0.51% | $989.34K |
| Cardinal Health, Inc. | 0.50% | $970.43K |
| Ametek, Inc. | 0.50% | $964.61K |
| Northrop Grumman Corp. | 0.48% | $935.09K |
| Cvs Health Corp. | 0.47% | $921.22K |
| Thermo Fisher Scientific, Inc. | 0.47% | $921.00K |
| Viatris, Inc. | 0.47% | $911.24K |
| T-Mobile US, Inc. | 0.47% | $906.25K |
| Las Vegas Sands Corp. | 0.47% | $904.35K |
| Astrazeneca PLC | 0.46% | $893.38K |
| Canadian Natl Railway Co. | 0.45% | $881.78K |
| L3harris Technologies, Inc. | 0.45% | $880.20K |
| Exxon Mobil Corp. | 0.45% | $879.66K |
| Textron, Inc. | 0.45% | $878.59K |
| Fortive Corp. | 0.45% | $873.89K |
| Hunt (jb) Transprt Svcs, Inc. | 0.45% | $871.18K |
| Suncor Energy, Inc. | 0.45% | $867.88K |
| Avery Dennison Corp. | 0.45% | $865.81K |
| Consolidated Edison, Inc. | 0.44% | $864.13K |
| Coca-Cola Co/the | 0.44% | $862.19K |
| P G & E Corp. | 0.44% | $855.21K |
| Dover Corp. | 0.44% | $847.78K |
| Block, Inc. | 0.43% | $837.44K |
| Ulta Beauty, Inc. | 0.43% | $834.76K |
| Baker Hughes Co. | 0.43% | $829.61K |
| Lowe S Cos, Inc. | 0.43% | $829.04K |
| Visa, Inc.-Class A Shares | 0.42% | $819.64K |
| Parker Hannifin Corp. | 0.41% | $802.06K |
| Te Connectivity PLC | 0.41% | $802.00K |
| Ss&c Technologies Holdings | 0.41% | $798.58K |
| Qualcomm, Inc. | 0.41% | $787.57K |
| Idex Corp. | 0.39% | $759.60K |
| Caterpillar, Inc. | 0.38% | $736.91K |
| Kla Corp. | 0.38% | $736.17K |
| Dte Energy Company | 0.38% | $731.38K |
| Tokyo Electron Ltd. | 0.37% | $727.28K |
| Canadian Natural Resources | 0.37% | $727.14K |
| Technipfmc PLC | 0.37% | $716.04K |
| Entegris, Inc. | 0.36% | $707.21K |
| Emerson Electric Co. | 0.36% | $701.43K |
| Teledyne Technologies, Inc. | 0.36% | $694.24K |
| On Semiconductor | 0.35% | $688.16K |
| Mediatek, Inc. | 0.35% | $681.32K |
| Eog Resources, Inc. | 0.34% | $652.28K |
| Shell PLC | 0.33% | $650.82K |
| Lam Research Corp. | 0.33% | $650.00K |
| Mckesson Corp. | 0.32% | $627.90K |
| Ameren Corporation | 0.31% | $605.89K |
| Recruit Holdings Co. Ltd. | 0.31% | $598.38K |
| Dpm Metals, Inc. | 0.29% | $570.13K |
| Johnson & Johnson | 0.29% | $568.89K |
| Welltower, Inc. | 0.29% | $563.79K |
| Keysight Technologies In | 0.29% | $561.16K |
| Banco Bilbao Vizcaya Argenta | 0.29% | $555.02K |
| Applovin Corp.-Class A | 0.28% | $548.20K |
| Sony Group Corp. | 0.28% | $543.35K |
| Equinix, Inc. | 0.28% | $542.04K |
| Hewlett Packard Enterprise Co. | 0.28% | $541.32K |
| Mitsubishi Ufj Financial Gro | 0.27% | $531.94K |
| Procter & Gamble Co/the | 0.27% | $530.10K |
| Tencent Holdings Ltd. | 0.27% | $529.75K |
| Unicredit Spa | 0.27% | $521.58K |
| Enel Spa | 0.26% | $506.85K |
| Keycorp | 0.26% | $506.27K |
| Rolls-Royce Holdings PLC | 0.26% | $503.57K |
| Delta Electronics, Inc. | 0.26% | $502.43K |
| Walmart, Inc. | 0.26% | $495.51K |
| Totalenergies SE | 0.25% | $493.96K |
| Renesas Electronics Corp. | 0.25% | $493.90K |
| Roche Holding AG | 0.25% | $483.85K |
| Novartis AG-Reg | 0.25% | $481.85K |
| Ubs Group AG-Reg | 0.25% | $476.73K |
| Tmx Group Ltd. | 0.25% | $476.82K |
| Isetan Mitsukoshi Holdings L | 0.24% | $475.09K |
| Vinci SA | 0.24% | $474.22K |
| Murata Manufacturing Co. Ltd. | 0.24% | $473.78K |
| GE Aerospace | 0.24% | $469.78K |
| Ventas, Inc. | 0.24% | $467.53K |
| Home Depot, Inc. | 0.24% | $467.65K |
| Hsbc Holdings PLC | 0.24% | $463.90K |
| Bnp Paribas | 0.24% | $459.93K |
| Corebridge Financial, Inc. | 0.24% | $458.65K |
| Oracle Corp. | 0.23% | $446.54K |
| Ase Technology Holding Co. Ltd. | 0.23% | $446.33K |
| Dbs Group Holdings Ltd. | 0.23% | $445.08K |
| Grs - Security Lending Collateral | 0.23% | $441.95K |
| Workday, Inc. | 0.23% | $438.14K |
| Berkshire Hathaway, Inc.-Cl B | 0.22% | $436.84K |
| Ryanair Holdings PLC | 0.22% | $436.22K |
| Glencore PLC | 0.22% | $423.26K |
| Royalty Pharma PLC- Cl A | 0.22% | $423.16K |
| Orix Corp. | 0.22% | $419.01K |
| Magna International, Inc. | 0.22% | $418.74K |
| Siemens Energy AG | 0.21% | $417.50K |
| Unilever PLC | 0.21% | $413.33K |
| Intercontinental Hotels Grou | 0.21% | $412.00K |
| Anz Group Holdings Ltd. | 0.21% | $411.46K |
| Quebecor, Inc. -Cl B | 0.21% | $407.36K |
| Bae Systems PLC | 0.21% | $404.90K |
| Linde PLC | 0.21% | $399.58K |
| Accton Technology Corp. | 0.21% | $398.81K |
| Deutsche Telekom AG-Reg | 0.20% | $393.04K |
| Hon Hai Precision Industry | 0.20% | $391.00K |
| Weston (george) Ltd. | 0.20% | $389.04K |
| Kddi Corp. | 0.20% | $382.99K |
| Takeda Pharmaceutical Co. Ltd. | 0.20% | $382.50K |
| Jabil, Inc. | 0.20% | $381.63K |
| Empire Co. Ltd. A | 0.19% | $375.68K |
| Tcl Technology Group Corp. | 0.19% | $374.05K |
| Flex Ltd. | 0.19% | $372.76K |
| Nutrien Ltd. | 0.19% | $372.08K |
| Realty Income Corp. | 0.19% | $361.97K |
| Barrick Mining Corp. | 0.19% | $361.71K |
| Netflix, Inc. | 0.18% | $358.57K |
| Techtronic Industries Co. Ltd. | 0.18% | $357.79K |
| Coles Group Ltd. | 0.18% | $357.52K |
| Kioxia Holdings Corp. | 0.18% | $348.74K |
| Hannover Rueck SE | 0.18% | $347.55K |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | $347.26K |
| Eurofins Scientific | 0.18% | $347.06K |
| Ing Groep NV Cva Nlg1 | 0.18% | $345.67K |
| Komatsu Ltd. | 0.17% | $339.71K |
| Ms&ad Insurance Group Holdings, Inc. | 0.17% | $334.37K |
| Costco Wholesale Corp. | 0.17% | $332.09K |
| Merck & Co. Inc. | 0.17% | $332.04K |
| Sumitomo Corp. | 0.17% | $330.64K |
| Siemens AG-Reg | 0.17% | $325.37K |
| Shimizu Corp. | 0.17% | $324.64K |
| Booz Allen Hamilton Holdings | 0.17% | $323.55K |
| Bunzl PLC | 0.17% | $322.22K |
| Goldman Sachs Group, Inc. | 0.16% | $319.59K |
| Jeronimo Martins | 0.16% | $317.77K |
| Alibaba Group Holding Ltd. | 0.16% | $317.65K |
| Bhp Group Ltd. | 0.16% | $317.67K |
| Mitsubishi Chemical Group Corp. | 0.16% | $317.17K |
| Kb Financial Group, Inc. | 0.16% | $315.58K |
| Novo Nordisk A/s-B | 0.16% | $315.54K |
| Kinross Gold Corp. | 0.16% | $312.30K |
| Petrobras - Petroleo Bras-Pr Pref | 0.16% | $311.98K |
| Barclays PLC | 0.16% | $311.65K |
| Seven & I Holdings Co. Ltd. | 0.15% | $299.81K |
| Orange | 0.15% | $297.14K |
| Abbvie, Inc. | 0.15% | $296.18K |
| Michelin (cgde) | 0.15% | $295.29K |
| Allianz SE-Reg | 0.15% | $292.53K |
| Kurita Water Industries Ltd. | 0.15% | $290.99K |
| United Overseas Bank Ltd. | 0.15% | $289.47K |
| Bank Mandiri Persero Tbk Pt | 0.15% | $287.45K |
| Caixabank | 0.15% | $285.15K |
| Thales SA | 0.15% | $283.73K |
| Zto Express Cayman, Inc. | 0.15% | $283.25K |
| Industrivarden Ab-C Shs | 0.15% | $282.01K |
| Samsung Fire & Marine Ins | 0.15% | $282.07K |
| 3i Group PLC | 0.14% | $278.10K |
| Cp All Pcl Foreign | 0.14% | $276.49K |
| Ipsen | 0.14% | $276.17K |
| Suncorp Group Ltd. | 0.14% | $275.79K |
| Standard Chartered PLC | 0.14% | $274.56K |
| Chevron Corp. | 0.14% | $274.33K |
| Koninklijke Ahold Delhaize NV | 0.14% | $273.89K |
| Kongsberg Gruppen Asa | 0.14% | $270.67K |
| Firstrand Ltd. | 0.14% | $269.77K |
| Tesco PLC | 0.14% | $269.31K |
| Sandvik Ab | 0.14% | $268.09K |
| Catl | 0.14% | $267.29K |
| Wp Carey, Inc. | 0.14% | $265.62K |
| Marvell Technology, Inc. | 0.14% | $263.63K |
| Weichai Power Co. Ltd. | 0.13% | $262.23K |
| Societe Generale SA | 0.13% | $259.51K |
| Avolta AG | 0.13% | $256.07K |
| Zoom Communications Inc | 0.13% | $254.53K |
| Nestle SA-Reg | 0.13% | $253.23K |
| Otp Bank PLC | 0.13% | $251.10K |
| China Pacific Ins-H Shs | 0.13% | $248.99K |
| Tower Semiconductor Ltd. | 0.13% | $247.27K |
| Asahi Group Holdings Ltd. | 0.13% | $244.32K |
| Imperial Brands PLC | 0.12% | $242.30K |
| The Saudi National Bank | 0.12% | $241.72K |
| China Mengniu Dairy Co. | 0.12% | $240.35K |
| Db Insurance Co. Ltd. | 0.12% | $240.40K |
| Dnb Bank Asa | 0.12% | $240.47K |
| Endesa SA | 0.12% | $240.18K |
| Omv AG | 0.12% | $239.36K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $238.37K |
| Unitedhealth Group, Inc. | 0.12% | $237.74K |
| Upm-Kymmene Oyj | 0.12% | $237.27K |
| Vestas Wind Systems A/s | 0.12% | $236.59K |
| Fomento Economico Mexica-Ubd | 0.12% | $236.44K |
| Netease, Inc. | 0.12% | $236.27K |
| Ngk Corp. | 0.12% | $235.65K |
| Intl Consolidated Airline Di | 0.12% | $235.58K |
| Swedbank Ab - A Shares | 0.12% | $233.51K |
| Asm International NV | 0.12% | $233.45K |
| Wuxi Apptec Co. Ltd.-H Shs | 0.12% | $232.29K |
| Seagate Technology Holdings | 0.12% | $231.60K |
| Banco Santander SA | 0.12% | $228.80K |
| Dhl Group | 0.12% | $228.53K |
| Generali | 0.12% | $227.38K |
| Bt Group PLC | 0.12% | $226.82K |
| Ping An Bank Co. Ltd. | 0.11% | $223.29K |
| China Resources Land Ltd. | 0.11% | $222.82K |
| Erste Group Bank AG | 0.11% | $222.17K |
| Orsted A/s | 0.11% | $220.77K |
| Latam Airlines Group SA | 0.11% | $219.46K |
| Sonova Holding AG-Reg | 0.11% | $218.59K |
| Absa Group Ltd. | 0.11% | $218.32K |
| Torrent Pharmaceuticals Ltd. | 0.11% | $218.01K |
| Wanhua Chemical Group Co. Ltd. | 0.11% | $217.31K |
| Sany Heavy Industry Co. Ltd. | 0.11% | $217.15K |
| Pearson PLC | 0.11% | $216.87K |
| Yum China Holdings, Inc. | 0.11% | $215.71K |
| Credicorp Ltd. | 0.11% | $212.71K |
| Poste Italiane Spa | 0.11% | $212.37K |
| Klepierre | 0.11% | $210.05K |
| Acs Actividades Cons Y Serv | 0.11% | $209.56K |
| Sap SE | 0.11% | $209.33K |
| Ucb SA | 0.11% | $207.16K |
| Itau Unibanco Holding SA Pref | 0.11% | $206.28K |
| Bdo Unibank, Inc. | 0.11% | $206.04K |
| Advantest Corp. | 0.11% | $205.73K |
| New Oriental Education & Tec | 0.11% | $205.34K |
| Wells Fargo & Co. | 0.11% | $205.03K |
| Commercial Intl Bank Eg (cib) | 0.11% | $204.79K |
| Western Digital Corp. | 0.11% | $204.39K |
| Commonwealth Bank Of Australia | 0.11% | $204.22K |
| Ageas | 0.11% | $204.27K |
| Ericsson Lm-B Shs | 0.10% | $202.62K |
| Sk Square Co. Ltd. | 0.10% | $202.42K |
| Royal Bank Of Canada | 0.10% | $200.03K |
| Zijin Mining Group Co. Ltd.-H Shs | 0.10% | $198.02K |
| Hkt Trust & Hkt Share Stapled Ltd. | 0.10% | $197.87K |
| Naturgy Energy Group SA | 0.10% | $197.75K |
| Galaxy Entertainment Group Ltd. | 0.10% | $195.76K |
| Wartsila Oyj Abp | 0.10% | $193.63K |
| British American Tobacco PLC | 0.10% | $192.89K |
| Kingfisher PLC | 0.10% | $192.17K |
| Evonik Industries AG | 0.10% | $185.96K |
| Bank Pekao SA | 0.10% | $185.28K |
| Intl Business Machines Corp. | 0.09% | $184.47K |
| Mcdonald S Corp. | 0.09% | $183.81K |
| Gsk PLC | 0.09% | $183.38K |
| Kia Corp. | 0.09% | $182.26K |
| Hitachi Ltd. | 0.09% | $179.89K |
| True Corp. Pcl/new-Foreign | 0.09% | $176.88K |
| Toyota Motor Corp. | 0.09% | $174.23K |
| Altria Group, Inc. | 0.09% | $173.47K |
| Telkom Indonesia Persero Tbk Pt | 0.09% | $173.21K |
| Endeavour Mining PLC | 0.09% | $172.36K |
| Aisin Corp. | 0.09% | $172.42K |
| Schneider Electric SE | 0.09% | $171.47K |
| Spie SA | 0.09% | $171.10K |
| Freeport-Mcmoran, Inc. | 0.09% | $169.80K |
| Yara International Asa | 0.09% | $168.44K |
| Idemitsu Kosan Co. Ltd. | 0.09% | $165.48K |
| Cia Saneamento Basico De Sp | 0.08% | $157.61K |
| Oji Holdings Corp. | 0.08% | $157.20K |
| Zijin Gold International Co. | 0.08% | $155.42K |
| Airbus SE | 0.08% | $153.96K |
| Verizon Communications, Inc. | 0.08% | $151.49K |
| Rio Tinto Ltd. | 0.08% | $150.52K |
| Shopify, Inc. - Class A | 0.08% | $149.30K |
| Tongcheng Travel Holdings Ltd. | 0.08% | $147.53K |
| Logitech International-Reg | 0.08% | $146.53K |
| Taiheiyo Cement Corp. | 0.07% | $145.42K |
| Qantas Airways Ltd. | 0.07% | $145.36K |
| Localiza Rent A Car | 0.07% | $144.88K |
| Anglogold Ashanti PLC | 0.07% | $138.49K |
| Scentre Group | 0.07% | $136.77K |
| Investor Ab-B Shs | 0.07% | $136.66K |
| Emaar Properties Pjsc | 0.07% | $134.15K |
| Pepsico, Inc. | 0.07% | $132.29K |
| Softbank Group Corp. | 0.07% | $129.83K |
| Banco De Chile | 0.07% | $127.14K |
| Powszechny Zaklad Ubezpieczen | 0.06% | $125.10K |
| Lenovo Group Ltd. | 0.06% | $124.63K |
| Guangdong Investment Ltd. | 0.06% | $122.86K |
| China Construction Bank-H Shs | 0.06% | $122.74K |
| Hyundai Mobis Co. Ltd. | 0.06% | $122.18K |
| Gold Fields Ltd. | 0.06% | $121.61K |
| Geely Automobile Holdings Lt | 0.06% | $118.74K |
| Orlen SA | 0.06% | $118.49K |
| Power Finance Corporation | 0.06% | $115.81K |
| Bim Birlesik Magazalar As | 0.06% | $114.08K |
| Hana Financial Group | 0.06% | $111.97K |
| Aia Group Ltd. | 0.06% | $111.69K |
| Cspc Pharmaceutical Group Ltd. | 0.06% | $107.19K |
| Clicks Group Ltd. | 0.05% | $106.53K |
| Tim SA | 0.05% | $105.41K |
| Hdfc Bank Limited | 0.05% | $105.01K |
| Union Bank Of India | 0.05% | $102.33K |
| Ptt Exploration & Prod-For | 0.05% | $100.81K |
| Zhejiang Energy Electric Power | 0.05% | $96.46K |
| Mitsubishi Electric Corp. | 0.05% | $95.35K |
| Infineon Technologies AG | 0.05% | $90.72K |
| Vodacom Group Ltd. | 0.05% | $90.36K |
| National Grid PLC | 0.04% | $87.24K |
| New China Life Insurance Co.-H Shs | 0.04% | $80.74K |
| Lu'an Eed | 0.04% | $76.31K |
| Yunnan Aluminium Co. Ltd. | 0.04% | $72.95K |
| Salesforce, Inc. | 0.04% | $71.28K |
| Westpac Banking Corp. | 0.03% | $66.01K |
| Shaanxi Coal Industry Co. Ltd. | 0.03% | $64.73K |
| Acs Actividades De Const Rts 07/26 | 0.00% | $2.99K |
| Constellation Software, Inc. Wts 8/28 | 0.00% | $0 |
C000166437 overview: performance, fees, allocation and SEC filings