TQAIX Holdings — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
All 322 reported holdings of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (TQAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fabrinet | 1.76% | $144.85M |
| Nextpower, Inc. | 1.54% | $126.53M |
| T. Rowe Price Government Reserve Fund | 1.49% | $122.60M |
| Bloom Energy Corp.- A | 1.25% | $103.12M |
| Sterling Infrastructure, Inc. | 1.18% | $96.85M |
| Interdigital, Inc. | 1.17% | $95.91M |
| Rambus, Inc. | 1.15% | $94.86M |
| Stonex Group, Inc. | 1.11% | $91.73M |
| Modine Manufacturing Co. | 1.04% | $85.64M |
| Ensign Group Inc/the | 1.03% | $85.09M |
| Guardant Health, Inc. | 0.96% | $79.37M |
| Spx Technologies, Inc. | 0.95% | $77.90M |
| Watts Water Technologies-A | 0.91% | $74.55M |
| Firstcash Holdings, Inc. | 0.86% | $70.66M |
| Belden, Inc. | 0.83% | $68.35M |
| Atmus Filtration Technologie | 0.83% | $68.20M |
| Credo Technology Group Holdi | 0.83% | $68.11M |
| Brightspring Health Services | 0.82% | $67.81M |
| Bridgebio Pharma, Inc. | 0.82% | $67.33M |
| Permian Resources Corp. | 0.80% | $65.71M |
| Viavi Solutions, Inc. | 0.79% | $64.89M |
| Uranium Energy Corp. | 0.78% | $64.18M |
| Technipfmc PLC | 0.77% | $63.11M |
| Teledyne Technologies, Inc. | 0.75% | $61.59M |
| Grs - Security Lending Collateral | 0.75% | $61.39M |
| Federal Signal Corp. | 0.74% | $60.53M |
| Moog, Inc.-Class A | 0.72% | $58.95M |
| Weatherford International Pl | 0.66% | $53.95M |
| Coeur Mining, Inc. | 0.65% | $53.84M |
| Nvent Electric PLC | 0.65% | $53.20M |
| Tenet Healthcare Corp. | 0.64% | $52.43M |
| Popular, Inc. | 0.63% | $52.16M |
| Axsome Therapeutics, Inc. | 0.62% | $50.72M |
| Mueller Industries, Inc. | 0.59% | $48.77M |
| First Bancorp Puerto Rico | 0.58% | $47.98M |
| Marex Group PLC | 0.58% | $47.76M |
| Kymera Therapeutics, Inc. | 0.57% | $47.23M |
| Osi Systems, Inc. | 0.57% | $47.00M |
| Bel Fuse, Inc.-Cl B | 0.57% | $46.75M |
| MKS Inc | 0.56% | $46.39M |
| Acuity, Inc. | 0.56% | $46.35M |
| Karman Holdings, Inc. | 0.55% | $45.37M |
| Primoris Services Corp. | 0.55% | $45.10M |
| Cognex Corp. | 0.55% | $44.84M |
| Esab Corp. | 0.52% | $43.12M |
| Cg Oncology, Inc. | 0.52% | $42.76M |
| Jbt Marel Corp. | 0.52% | $42.53M |
| Lantheus Holdings, Inc. | 0.51% | $41.82M |
| Kadant, Inc. | 0.50% | $41.15M |
| Applied Industrial Tech, Inc. | 0.49% | $40.62M |
| East West Bancorp, Inc. | 0.49% | $40.34M |
| Installed Building Products | 0.48% | $39.65M |
| Scholar Rock Holding Corp. | 0.48% | $39.40M |
| Madrigal Pharmaceuticals, Inc. | 0.47% | $38.91M |
| Entegris, Inc. | 0.47% | $38.74M |
| Encompass Health Corp. | 0.47% | $38.65M |
| Upwork, Inc. | 0.47% | $38.51M |
| Saia, Inc. | 0.46% | $38.09M |
| Skyward Specialty Insurance | 0.46% | $38.01M |
| Esco Technologies, Inc. | 0.46% | $37.98M |
| Macom Technology Solutions Holdings, Inc. | 0.46% | $37.83M |
| Nuvalent, Inc.-A | 0.46% | $37.73M |
| Healthequity, Inc. | 0.46% | $37.61M |
| Dycom Industries, Inc. | 0.45% | $37.14M |
| Sitime Corp. | 0.45% | $36.92M |
| Abercrombie & Fitch Co.-Cl A | 0.45% | $36.75M |
| Carpenter Technology | 0.45% | $36.75M |
| Covista, Inc. | 0.45% | $36.73M |
| Brink S Co/the | 0.44% | $36.01M |
| Enova International, Inc. | 0.44% | $35.95M |
| Kratos Defense & Security | 0.43% | $35.59M |
| Natera, Inc. | 0.43% | $35.31M |
| Ptc, Inc. | 0.42% | $34.87M |
| Advanced Energy Industries | 0.42% | $34.47M |
| Descartes Systems Grp/the | 0.42% | $34.34M |
| Api Group Corp. | 0.40% | $32.98M |
| Boot Barn Holdings, Inc. | 0.39% | $32.07M |
| Cogent Biosciences, Inc. | 0.39% | $32.04M |
| Valmont Industries | 0.39% | $31.94M |
| Cavco Industries, Inc. | 0.39% | $31.87M |
| Merit Medical Systems, Inc. | 0.39% | $31.87M |
| Alkermes PLC | 0.39% | $31.86M |
| Knife River Corp. | 0.39% | $31.70M |
| Appfolio, Inc. - A | 0.39% | $31.69M |
| Onto Innovation, Inc. | 0.39% | $31.68M |
| Digitalocean Holdings, Inc. | 0.38% | $31.64M |
| Payoneer Global, Inc. | 0.38% | $31.63M |
| Laureate Education, Inc. | 0.38% | $31.39M |
| Ufp Technologies, Inc. | 0.38% | $31.19M |
| Rhythm Pharmaceuticals, Inc. | 0.38% | $31.14M |
| Frontdoor, Inc. | 0.38% | $31.01M |
| Mirum Pharmaceuticals, Inc. | 0.38% | $30.94M |
| Boyd Gaming Corp. | 0.37% | $30.82M |
| Coca-Cola Consolidated, Inc. | 0.37% | $30.58M |
| Kirby Corp. | 0.37% | $30.35M |
| Itron, Inc. | 0.37% | $30.29M |
| Crinetics Pharmaceuticals In | 0.37% | $30.28M |
| Option Care Health, Inc. | 0.37% | $30.18M |
| Curtiss-Wright Corp. | 0.37% | $30.04M |
| Aci Worldwide, Inc. | 0.36% | $29.63M |
| Siteone Landscape Supply, Inc. | 0.36% | $29.62M |
| Ccc Intelligent Solutions Ho | 0.36% | $29.47M |
| Woodward, Inc. | 0.36% | $29.37M |
| Globus Medical, Inc. - A | 0.35% | $29.06M |
| Vicor Corp. | 0.35% | $28.82M |
| Lamar Advertising Co.-A | 0.35% | $28.56M |
| Rpm International, Inc. | 0.35% | $28.45M |
| Monolithic Power Systems, Inc. | 0.34% | $28.21M |
| Sharkninja, Inc. | 0.34% | $28.10M |
| Toro Co. | 0.34% | $27.62M |
| Green Brick Partners, Inc. | 0.33% | $27.52M |
| Range Resources Corp. | 0.33% | $27.48M |
| Vera Therapeutics, Inc. | 0.33% | $27.43M |
| Bill Holdings, Inc. | 0.33% | $27.17M |
| Fulton Financial Corp. | 0.33% | $27.01M |
| Affiliated Managers Group | 0.32% | $26.71M |
| Photronics, Inc. | 0.32% | $26.59M |
| Viper Energy, Inc.-Cl A | 0.32% | $26.47M |
| Newmarket Corp. | 0.32% | $26.42M |
| Imax Corp. | 0.32% | $26.21M |
| Revolution Medicines, Inc. | 0.32% | $26.16M |
| Lattice Semiconductor Corp. | 0.32% | $25.98M |
| Hexcel Corp. | 0.31% | $25.91M |
| Medpace Holdings, Inc. | 0.31% | $25.73M |
| Xenon Pharmaceuticals, Inc. | 0.31% | $25.60M |
| Stepstone Group, Inc.-Class A | 0.31% | $25.39M |
| Azz, Inc. | 0.31% | $25.35M |
| Csw Industrials, Inc. | 0.31% | $25.24M |
| Genpact Ltd. | 0.30% | $24.99M |
| Cabot Corp. | 0.30% | $24.93M |
| Arrowhead Pharmaceuticals, Inc. | 0.30% | $24.86M |
| Dorman Products, Inc. | 0.30% | $24.66M |
| Transmedics Group, Inc. | 0.29% | $24.06M |
| Primerica, Inc. | 0.29% | $23.90M |
| Allison Transmission Holding | 0.29% | $23.71M |
| American Healthcare REIT, Inc. | 0.29% | $23.64M |
| Ionq, Inc.- Cl A | 0.29% | $23.60M |
| Vse Corp. | 0.28% | $23.41M |
| Ati, Inc. | 0.28% | $23.37M |
| Leonardo Drs, Inc. | 0.28% | $23.31M |
| Lemaitre Vascular, Inc. | 0.28% | $23.05M |
| Casey S General Stores, Inc. | 0.28% | $22.96M |
| Simpson Manufacturing Co., Inc. | 0.28% | $22.84M |
| Umb Financial Corp. | 0.28% | $22.69M |
| Visteon Corp. | 0.27% | $22.54M |
| Warrior Met Coal, Inc. | 0.27% | $22.27M |
| Apogee Therapeutics, Inc. | 0.27% | $22.28M |
| Fti Consulting, Inc. | 0.27% | $22.25M |
| Radnet, Inc. | 0.27% | $22.14M |
| Ryman Hospitality Properties, Inc. | 0.27% | $22.10M |
| Novanta, Inc. | 0.27% | $22.03M |
| Digi International, Inc. | 0.26% | $21.73M |
| Universal Technical Institut | 0.26% | $21.73M |
| Pricesmart, Inc. | 0.26% | $21.51M |
| Stride, Inc. | 0.26% | $21.27M |
| Waystar Holding Corp. | 0.26% | $21.26M |
| International Bancshares Crp | 0.26% | $21.19M |
| Elf Beauty, Inc. | 0.25% | $20.88M |
| Element Solutions, Inc. | 0.25% | $20.79M |
| Ptc Therapeutics, Inc. | 0.25% | $20.68M |
| Workiva, Inc. | 0.25% | $20.49M |
| Prestige Consumer Healthcare, Inc. | 0.25% | $20.44M |
| Disc Medicine, Inc. | 0.25% | $20.30M |
| Badger Meter, Inc. | 0.24% | $20.15M |
| Centrus Energy Corp. | 0.24% | $20.09M |
| Birkenstock Holding PLC | 0.24% | $20.02M |
| Tower Semiconductor Ltd. | 0.24% | $19.81M |
| Pegasystems, Inc. | 0.24% | $19.76M |
| Brinker International, Inc. | 0.24% | $19.75M |
| Dutch Bros, Inc.-Class A | 0.24% | $19.61M |
| Axcelis Technologies, Inc. | 0.24% | $19.58M |
| Agilysys, Inc. | 0.24% | $19.48M |
| Nexstar Media Group, Inc. | 0.24% | $19.42M |
| Ies Holdings, Inc. | 0.24% | $19.34M |
| Krystal Biotech, Inc. | 0.23% | $19.23M |
| Palomar Holdings, Inc. | 0.23% | $19.13M |
| Expro Group Hlds NV | 0.23% | $18.76M |
| Booz Allen Hamilton Holdings | 0.23% | $18.68M |
| Argan, Inc. | 0.22% | $18.41M |
| Sezzle, Inc. | 0.22% | $18.09M |
| Beam Therapeutics, Inc. | 0.22% | $18.08M |
| Charles River Laboratories | 0.22% | $18.03M |
| Ascendis Pharma A/s - ADR | 0.22% | $18.00M |
| Huron Consulting Group, Inc. | 0.22% | $17.76M |
| Liberty Live Holdings-C | 0.22% | $17.76M |
| TKO Group Holdings Inc | 0.21% | $17.51M |
| Concentra Group Holdings Par | 0.21% | $17.49M |
| A10 Networks, Inc. | 0.21% | $17.12M |
| Ionis Pharmaceuticals, Inc. | 0.21% | $17.08M |
| Travel + Leisure Co. | 0.21% | $17.08M |
| Matador Resources Co. | 0.21% | $17.08M |
| Q2 Holdings, Inc. | 0.21% | $17.00M |
| Solstice Advanced Materi | 0.20% | $16.74M |
| Steris PLC | 0.20% | $16.71M |
| Praxis Precision Medicines I | 0.20% | $16.69M |
| Haemonetics Corp/mass | 0.20% | $16.28M |
| Topbuild Corp. | 0.20% | $16.17M |
| Hubspot, Inc. | 0.20% | $16.16M |
| Artemis Gold, Inc. | 0.19% | $15.33M |
| Adaptive Biotechnologies | 0.19% | $15.29M |
| Cirrus Logic, Inc. | 0.19% | $15.28M |
| Crane Co. | 0.18% | $15.13M |
| Jfrog Ltd. | 0.18% | $14.89M |
| Marqeta, Inc.-A | 0.18% | $14.49M |
| Celcuity, Inc. | 0.17% | $14.36M |
| Doubleverify Holdings, Inc. | 0.17% | $14.02M |
| Standardaero, Inc. | 0.17% | $13.81M |
| Ollies Bargain Outlet Holdings | 0.17% | $13.81M |
| Spyre Therapeutics Inc | 0.17% | $13.80M |
| Adma Biologics, Inc. | 0.17% | $13.76M |
| Tidewater, Inc. | 0.17% | $13.75M |
| Impinj, Inc. | 0.17% | $13.66M |
| Interparfums, Inc. | 0.16% | $13.53M |
| Repligen Corp. | 0.16% | $13.51M |
| Kontoor Brands, Inc. | 0.16% | $13.44M |
| Viridian Therapeutics, Inc. | 0.16% | $13.31M |
| Eplus, Inc. | 0.16% | $13.14M |
| Insmed, Inc. | 0.16% | $12.93M |
| Bwx Technologies, Inc. | 0.16% | $12.91M |
| Evertec, Inc. | 0.16% | $12.81M |
| Rbc Bearings, Inc. | 0.15% | $12.71M |
| Lazard, Inc. | 0.15% | $12.66M |
| Life Time Group Holdings, Inc. | 0.15% | $12.51M |
| Catalyst Pharmaceuticals, Inc. | 0.15% | $12.46M |
| Tg Therapeutics, Inc. | 0.15% | $12.42M |
| Enpro, Inc. | 0.15% | $12.41M |
| Griffon Corp. | 0.15% | $12.34M |
| Replimune Group, Inc. | 0.15% | $12.24M |
| Stoke Therapeutics, Inc. | 0.15% | $12.06M |
| Oric Pharmaceuticals, Inc. | 0.15% | $12.04M |
| Alarm.com Holdings, Inc. | 0.14% | $11.80M |
| Celldex Therapeutics, Inc. | 0.14% | $11.78M |
| Smartstop Self Storage REIT | 0.14% | $11.42M |
| Procore Technologies, Inc. | 0.14% | $11.32M |
| Planet Fitness, Inc. - Cl A | 0.14% | $11.16M |
| Alamos Gold, Inc.-Class A | 0.14% | $11.13M |
| Centessa Pharmaceuticals-ADR | 0.14% | $11.11M |
| Churchill Downs, Inc. | 0.13% | $11.07M |
| Burlington Stores, Inc. | 0.13% | $10.88M |
| Powell Industries, Inc. | 0.13% | $10.77M |
| Roivant Sciences Ltd. | 0.13% | $10.58M |
| Dyne Therapeutics, Inc. | 0.13% | $10.56M |
| Commvault Systems, Inc. | 0.13% | $10.53M |
| Louisiana-Pacific Corp. | 0.13% | $10.43M |
| Mineralys Therapeutics, Inc. | 0.13% | $10.40M |
| Addus Homecare Corp. | 0.13% | $10.36M |
| Wave Life Sciences Ltd. | 0.12% | $10.24M |
| Protagonist Therapeutics, Inc. | 0.12% | $10.18M |
| Emcor Group, Inc. | 0.12% | $10.06M |
| Cytokinetics, Inc. | 0.12% | $9.80M |
| Synaptics, Inc. | 0.12% | $9.79M |
| Caci International, Inc. -Cl A | 0.12% | $9.52M |
| Dianthus Therapeutics, Inc. | 0.12% | $9.50M |
| Power Integrations, Inc. | 0.12% | $9.48M |
| Fluor Corp. | 0.11% | $9.37M |
| Kestra Medical Technologies | 0.11% | $9.35M |
| Monte Rosa Therapeutics, Inc. | 0.11% | $9.30M |
| Denali Therapeutics, Inc. | 0.11% | $9.26M |
| Ocular Therapeutix, Inc. | 0.11% | $9.07M |
| Mp Materials Corp. | 0.11% | $8.92M |
| Balchem Corp. | 0.11% | $8.83M |
| Vaxcyte, Inc. | 0.11% | $8.83M |
| Crocs, Inc. | 0.11% | $8.81M |
| Build-A-Bear Workshop, Inc. | 0.11% | $8.78M |
| Billiontoone, Inc. Cl A | 0.11% | $8.69M |
| Golar Lng Ltd. | 0.11% | $8.67M |
| Jones Lang Lasalle, Inc. | 0.10% | $8.52M |
| Wingstop, Inc. | 0.10% | $8.52M |
| Soleno Therapeutics, Inc. | 0.10% | $8.50M |
| Liquidia Corp. | 0.10% | $8.48M |
| Nurix Therapeutics, Inc. | 0.10% | $8.47M |
| Corvus Pharmaceuticals, Inc. | 0.10% | $8.30M |
| Lyft, Inc.-A | 0.10% | $8.00M |
| Sps Commerce, Inc. | 0.10% | $7.99M |
| Acadia Pharmaceuticals, Inc. | 0.10% | $7.93M |
| Cargurus, Inc. | 0.10% | $7.83M |
| Caris Life Sciences, Inc. | 0.09% | $7.62M |
| Everquote, Inc. - Class A | 0.09% | $7.61M |
| Granite Construction, Inc. | 0.09% | $7.50M |
| Rexford Industrial Realty In | 0.09% | $7.50M |
| Urban Outfitters, Inc. | 0.09% | $7.42M |
| Astera Labs, Inc. | 0.09% | $7.37M |
| Ivanhoe Electric, Inc. / US | 0.09% | $7.31M |
| Shoals Technologies Group -A | 0.09% | $7.28M |
| Alumis, Inc. | 0.09% | $7.25M |
| Travere Therapeutics, Inc. | 0.09% | $7.19M |
| Xencor, Inc. | 0.09% | $7.08M |
| Cava Group, Inc. | 0.09% | $7.08M |
| Moelis & Co. - Class A | 0.08% | $6.94M |
| Kodiak Sciences, Inc. | 0.08% | $6.89M |
| Euronet Worldwide, Inc. | 0.08% | $6.80M |
| Terns Pharmaceuticals, Inc. | 0.08% | $6.44M |
| Simply Good Foods Co/the | 0.08% | $6.38M |
| Blackline, Inc. | 0.08% | $6.29M |
| Tyra Biosciences, Inc. | 0.07% | $6.14M |
| Oscar Health, Inc. - Class A | 0.07% | $6.10M |
| Arcutis Biotherapeutics, Inc. | 0.07% | $5.93M |
| Palvella Therapeutics, Inc. | 0.07% | $5.82M |
| Halozyme Therapeutics, Inc. | 0.07% | $5.81M |
| Bicara Therapeutics, Inc. | 0.07% | $5.72M |
| Teradata Corp. | 0.07% | $5.72M |
| Siriuspoint Ltd. | 0.07% | $5.62M |
| Verra Mobility Corp. | 0.06% | $5.15M |
| Qualys, Inc. | 0.06% | $5.10M |
| Immunome, Inc. | 0.06% | $5.02M |
| Applied Digital Corp. | 0.05% | $4.37M |
| Core Scientific, Inc. | 0.05% | $4.33M |
| Cullinan Therapeutics Inc | 0.05% | $4.23M |
| Alamo Group, Inc. | 0.05% | $4.09M |
| Navan, Inc.-Cl A | 0.05% | $4.08M |
| Ultragenyx Pharmaceutical, Inc. | 0.05% | $3.98M |
| Evommune, Inc. | 0.05% | $3.88M |
| Ideaya Biosciences, Inc. | 0.05% | $3.76M |
| Procept Biorobotics Corp. | 0.04% | $3.56M |
| Energy Fuels, Inc. | 0.03% | $2.79M |
| Immunovant, Inc. | 0.03% | $2.71M |
| Biohaven Ltd. | 0.03% | $2.72M |
| Mediwound Ltd. | 0.03% | $2.53M |
| Olema Pharmaceuticals, Inc. | 0.03% | $2.29M |
| Cars.com, Inc. | 0.02% | $1.45M |
| Babcock & Wilcox Enterprises | 0.02% | $1.32M |
| Lenz Therapeutics, Inc. | 0.01% | $701.48K |
TQAIX overview: performance, fees, allocation and SEC filings