TQGIX — T. Rowe Price QM Global Equity Fund
Data updated: 2026-05-28
TQGIX — T. Rowe Price QM Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $145.92M AUM · 0.58% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
TQGIX Fund Overview
TQGIX — 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: $145.92M
- 1-year return: 21.0%
- Ticker: TQGIX
- SEC CIK: 0001038469
- SEC series ID: S000052903
- Share class ID: C000166438
TQGIX 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. | 4.58% |
| Apple, Inc. | 4.04% |
| Alphabet, Inc. Cl A | 3.75% |
| Microsoft Corp. | 3.23% |
| Amazon.com, Inc. | 1.97% |
| Taiwan Semiconductor Manufac | 1.70% |
| Broadcom, Inc. | 1.38% |
| Meta Platforms, Inc.-Class A | 1.29% |
| Mastercard, Inc. - A | 0.85% |
| Bank Of America Corp. | 0.83% |
TQGIX 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 | 99.4% |
| Cash & Equivalents | 0.9% |
TQGIX Performance
Total returns for TQGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 21.0% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.3% |
TQGIX Risk Information
Risk metrics for TQGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TQGIX Costs and Fees
TQGIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 1.30%
- Portfolio turnover: 72%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
TQGIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price QM Global Equity Fund had net inflows of $39.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.39M |
| 2026-02 | $5.95M |
| 2026-01 | $4.52M |
| 2025-12 | $7.62M |
| 2025-11 | $1.63M |
| 2025-10 | $3.03M |
TQGIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price QM Global Equity Fund's latest SEC N-PORT filing.
TQGIX Prospectus and SEC Filings
Official T. Rowe Price QM Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.