TQGIX Holdings — T. Rowe Price QM Global Equity Fund
All 341 reported holdings of T. Rowe Price QM Global Equity Fund (TQGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.58% | $6.69M |
| Apple, Inc. | 4.04% | $5.90M |
| Alphabet, Inc. Cl A | 3.75% | $5.47M |
| Microsoft Corp. | 3.23% | $4.71M |
| Amazon.com, Inc. | 1.97% | $2.87M |
| Taiwan Semiconductor Manufac | 1.70% | $2.49M |
| Broadcom, Inc. | 1.38% | $2.01M |
| Meta Platforms, Inc.-Class A | 1.29% | $1.88M |
| Mastercard, Inc. - A | 0.85% | $1.23M |
| Bank Of America Corp. | 0.83% | $1.21M |
| Tesla, Inc. | 0.82% | $1.19M |
| Cisco Systems, Inc. | 0.80% | $1.16M |
| Merck & Co. Inc. | 0.77% | $1.13M |
| Samsung Electronics Co. Ltd. | 0.76% | $1.10M |
| Applied Materials, Inc. | 0.75% | $1.10M |
| Asml Holding NV Ny | 0.74% | $1.08M |
| Citigroup, Inc. | 0.73% | $1.07M |
| Exxon Mobil Corp. | 0.73% | $1.07M |
| Morgan Stanley | 0.70% | $1.02M |
| Visa, Inc.-Class A Shares | 0.70% | $1.02M |
| Suncor Energy, Inc. | 0.69% | $1.01M |
| Philip Morris International | 0.69% | $1.00M |
| Schwab (charles) Corp. | 0.68% | $988.48K |
| Gilead Sciences, Inc. | 0.64% | $929.88K |
| Bank Of New York Mellon Corp. | 0.63% | $912.38K |
| Micron Technology, Inc. | 0.63% | $912.17K |
| Canadian Natural Resources | 0.62% | $897.58K |
| L3harris Technologies, Inc. | 0.60% | $878.06K |
| J.p. Morgan Chase & Co. | 0.59% | $860.12K |
| Booking Holdings, Inc. | 0.58% | $850.48K |
| Baker Hughes Co. | 0.58% | $843.71K |
| Mckesson Corp. | 0.58% | $841.13K |
| Parker Hannifin Corp. | 0.58% | $840.63K |
| Chubb Ltd. | 0.57% | $831.77K |
| US Bancorp | 0.54% | $785.72K |
| Grs - Security Lending Collateral | 0.53% | $772.03K |
| Northrop Grumman Corp. | 0.53% | $770.93K |
| Astrazeneca PLC | 0.53% | $769.45K |
| Eli Lilly & Co. | 0.52% | $762.49K |
| Te Connectivity PLC | 0.52% | $761.04K |
| P G & E Corp. | 0.51% | $740.77K |
| Las Vegas Sands Corp. | 0.51% | $740.74K |
| T-Mobile US, Inc. | 0.51% | $737.42K |
| Tjx Companies, Inc. | 0.50% | $734.62K |
| Ametek, Inc. | 0.49% | $718.96K |
| Consolidated Edison, Inc. | 0.49% | $715.07K |
| Allstate Corp. | 0.49% | $714.49K |
| Dte Energy Company | 0.49% | $711.21K |
| Cardinal Health, Inc. | 0.48% | $704.08K |
| Ulta Beauty, Inc. | 0.48% | $702.00K |
| Textron, Inc. | 0.48% | $696.28K |
| On Semiconductor | 0.47% | $681.12K |
| Elevance Health, Inc. | 0.46% | $667.47K |
| Eog Resources, Inc. | 0.46% | $665.02K |
| Colgate-Palmolive Co. | 0.46% | $664.79K |
| Viatris, Inc. | 0.45% | $662.95K |
| Fortive Corp. | 0.45% | $650.20K |
| Intel Corp. | 0.44% | $644.25K |
| Lowe S Cos, Inc. | 0.43% | $634.18K |
| Avery Dennison Corp. | 0.43% | $626.83K |
| Danaher Corp. | 0.43% | $625.68K |
| Intuit, Inc. | 0.43% | $623.92K |
| Sk Hynix, Inc. | 0.40% | $590.63K |
| Tencent Holdings Ltd. | 0.40% | $586.57K |
| Ss&c Technologies Holdings | 0.40% | $583.80K |
| Ameren Corporation | 0.40% | $579.50K |
| Dover Corp. | 0.39% | $562.82K |
| Shell PLC | 0.38% | $550.27K |
| Motorola Solutions, Inc. | 0.37% | $538.12K |
| Totalenergies SE | 0.37% | $535.87K |
| Roche Holding AG | 0.36% | $519.62K |
| Canadian Natl Railway Co. | 0.35% | $504.34K |
| Johnson & Johnson | 0.34% | $501.84K |
| Walmart, Inc. | 0.34% | $497.49K |
| Pentair PLC | 0.33% | $487.82K |
| Reliance, Inc. | 0.33% | $486.27K |
| T. Rowe Price Government Reserve Fund | 0.32% | $471.06K |
| Equinix, Inc. | 0.32% | $470.52K |
| Sony Group Corp. | 0.31% | $456.46K |
| Dpm Metals, Inc. | 0.31% | $452.69K |
| Applovin Corp.-Class A | 0.31% | $450.14K |
| Netflix, Inc. | 0.31% | $447.10K |
| Carrier Global Corp. | 0.30% | $444.85K |
| Dollar Tree, Inc. | 0.30% | $441.33K |
| Enel Spa | 0.30% | $440.95K |
| Deutsche Telekom AG-Reg | 0.30% | $438.88K |
| Banco Bilbao Vizcaya Argenta | 0.30% | $434.76K |
| Regeneron Pharmaceuticals | 0.30% | $432.68K |
| Brp Inc/ca | 0.30% | $431.31K |
| Coca-Cola Co/the | 0.29% | $423.83K |
| Aia Group Ltd. | 0.29% | $422.23K |
| Keysight Technologies In | 0.28% | $415.93K |
| Cvs Health Corp. | 0.28% | $413.90K |
| Vinci SA | 0.28% | $409.92K |
| Orange | 0.28% | $405.18K |
| Automatic Data Processing | 0.28% | $404.73K |
| Bae Systems PLC | 0.28% | $404.57K |
| GE Aerospace | 0.28% | $404.37K |
| Keycorp | 0.28% | $402.02K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.27% | $399.05K |
| Procter & Gamble Co/the | 0.27% | $398.80K |
| Caterpillar, Inc. | 0.27% | $392.49K |
| Imperial Brands PLC | 0.27% | $390.64K |
| Teledyne Technologies, Inc. | 0.27% | $387.21K |
| Anz Group Holdings Ltd. | 0.27% | $387.14K |
| Booz Allen Hamilton Holdings | 0.26% | $380.40K |
| Berkshire Hathaway, Inc.-Cl B | 0.26% | $379.53K |
| Novartis AG-Reg | 0.26% | $378.82K |
| Omv AG | 0.26% | $372.17K |
| Nutrien Ltd. | 0.25% | $369.89K |
| Petrobras - Petroleo Bras-Pr Pref | 0.25% | $369.52K |
| Axa SA | 0.25% | $368.16K |
| Unicredit Spa | 0.25% | $367.62K |
| Alibaba Group Holding Ltd. | 0.25% | $365.15K |
| Delta Electronics, Inc. | 0.25% | $360.72K |
| Dbs Group Holdings Ltd. | 0.25% | $360.01K |
| Recruit Holdings Co. Ltd. | 0.24% | $357.27K |
| Ing Groep NV Cva Nlg1 | 0.24% | $357.11K |
| Weston (george) Ltd. | 0.24% | $350.35K |
| Kongsberg Gruppen Asa | 0.24% | $350.40K |
| Ms&ad Insurance Group Holdings, Inc. | 0.24% | $349.68K |
| Corebridge Financial, Inc. | 0.24% | $349.07K |
| Global Payments, Inc. | 0.24% | $348.75K |
| Glencore PLC | 0.24% | $347.58K |
| Siemens Energy AG | 0.24% | $345.93K |
| Shimizu Corp. | 0.23% | $342.68K |
| Takeda Pharmaceutical Co. Ltd. | 0.23% | $338.82K |
| Aptiv PLC | 0.23% | $338.66K |
| Pdd Holdings, Inc.-ADR | 0.23% | $335.66K |
| Rolls-Royce Holdings PLC | 0.23% | $333.20K |
| Caixabank | 0.23% | $332.49K |
| Qnity Electronics, Inc. | 0.23% | $331.49K |
| Quebecor, Inc. -Cl B | 0.23% | $331.21K |
| Zebra Technologies Corp.-Cl A | 0.23% | $330.56K |
| Bnp Paribas | 0.22% | $327.80K |
| Teradyne, Inc. | 0.22% | $326.11K |
| Home Depot, Inc. | 0.22% | $324.29K |
| Ryanair Holdings PLC | 0.22% | $324.06K |
| Tokyo Electron Ltd. | 0.22% | $322.99K |
| Isetan Mitsukoshi Holdings L | 0.22% | $320.60K |
| Orix Corp. | 0.22% | $320.45K |
| Barclays PLC | 0.22% | $320.34K |
| Resmed, Inc. | 0.22% | $319.44K |
| Barrick Mining Corp. | 0.22% | $318.76K |
| Cencora, Inc. | 0.22% | $318.54K |
| Renesas Electronics Corp. | 0.22% | $314.54K |
| Sumitomo Corp. | 0.22% | $314.32K |
| Chevron Corp. | 0.21% | $312.83K |
| Kddi Corp. | 0.21% | $309.89K |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | $305.82K |
| Advanced Micro Devices | 0.21% | $305.14K |
| Jabil, Inc. | 0.21% | $304.68K |
| Loblaw Companies Ltd. | 0.21% | $304.22K |
| Lam Research Corp. | 0.21% | $302.76K |
| Linde PLC | 0.20% | $296.96K |
| Eurofins Scientific | 0.20% | $296.04K |
| Kinross Gold Corp. | 0.20% | $293.04K |
| Mediatek, Inc. | 0.20% | $287.79K |
| British American Tobacco PLC | 0.19% | $282.57K |
| Oracle Corp. | 0.19% | $281.72K |
| Dell Technologies -C | 0.19% | $279.02K |
| Hitachi Ltd. | 0.19% | $278.69K |
| Intercontinental Hotels Grou | 0.19% | $275.09K |
| Kb Financial Group, Inc. | 0.19% | $274.19K |
| Seven & I Holdings Co. Ltd. | 0.19% | $273.03K |
| Empire Co. Ltd. A | 0.18% | $268.65K |
| Equity Residential | 0.18% | $267.00K |
| Lasertec Corp. | 0.18% | $267.09K |
| United Overseas Bank Ltd. | 0.18% | $257.63K |
| Unilever PLC | 0.18% | $256.05K |
| Upm-Kymmene Oyj | 0.18% | $256.06K |
| Finning International, Inc. | 0.17% | $255.31K |
| Koninklijke Ahold Delhaize NV | 0.17% | $254.36K |
| Costco Wholesale Corp. | 0.17% | $253.09K |
| Mitsubishi Estate Co. Ltd. | 0.17% | $252.58K |
| 3i Group PLC | 0.17% | $251.83K |
| Societe Generale SA | 0.17% | $250.30K |
| Dhl Group | 0.17% | $248.51K |
| Standard Chartered PLC | 0.17% | $248.54K |
| Accton Technology Corp. | 0.17% | $246.69K |
| Hsbc Holdings PLC | 0.17% | $243.40K |
| Netease, Inc. | 0.17% | $241.32K |
| Ericsson Lm-B Shs | 0.17% | $240.94K |
| Ventas, Inc. | 0.16% | $240.19K |
| Asm International NV | 0.16% | $236.48K |
| Verizon Communications, Inc. | 0.16% | $235.94K |
| Yum China Holdings, Inc. | 0.16% | $235.51K |
| Jeronimo Martins | 0.16% | $235.05K |
| Abbvie, Inc. | 0.16% | $232.50K |
| Mitsubishi Electric Corp. | 0.16% | $232.22K |
| Wp Carey, Inc. | 0.16% | $231.06K |
| Vestas Wind Systems A/s | 0.16% | $230.45K |
| Bt Group PLC | 0.16% | $229.92K |
| Gaming And Leisure Properties, Inc. | 0.16% | $229.79K |
| Asahi Group Holdings Ltd. | 0.16% | $229.65K |
| Swedbank Ab - A Shares | 0.16% | $228.05K |
| Abn Amro Bank NV-Cva Gdr | 0.16% | $226.44K |
| Techtronic Industries Co. Ltd. | 0.15% | $225.76K |
| Igm Financial, Inc. | 0.15% | $223.94K |
| Orsted A/s | 0.15% | $222.55K |
| National Grid PLC | 0.15% | $221.65K |
| Yara International Asa | 0.15% | $220.43K |
| Cimb Group Holdings Berhad | 0.15% | $218.91K |
| Zoom Communications Inc | 0.15% | $217.05K |
| Inpex Corp. | 0.15% | $215.93K |
| Telkom Indonesia Persero Tbk Pt | 0.15% | $215.08K |
| Sap SE | 0.15% | $214.81K |
| Mitsubishi Chemical Group Corp. | 0.15% | $214.55K |
| Cp All Pcl Foreign | 0.15% | $213.88K |
| Intl Container Term Svcs, Inc. | 0.15% | $213.60K |
| Intl Business Machines Corp. | 0.15% | $213.30K |
| Erste Group Bank AG | 0.15% | $212.49K |
| Weichai Power Co. Ltd. | 0.15% | $212.39K |
| Db Insurance Co. Ltd. | 0.14% | $211.54K |
| Fairfax Financial Hldgs Ltd. | 0.14% | $211.29K |
| Gea Group AG | 0.14% | $210.71K |
| Palantir Technologies, Inc.-A | 0.14% | $210.20K |
| The Saudi National Bank | 0.14% | $208.54K |
| Bharti Airtel Ltd. | 0.14% | $207.56K |
| Tongcheng Travel Holdings Ltd. | 0.14% | $207.30K |
| Heidelberg Materials AG | 0.14% | $207.24K |
| Zijin Mining Group Co. Ltd.-H Shs | 0.14% | $206.93K |
| Endesa SA | 0.14% | $206.92K |
| Mitsubishi Ufj Financial Gro | 0.14% | $204.90K |
| Tesco PLC | 0.14% | $201.32K |
| Spie SA | 0.14% | $199.95K |
| Toyota Motor Corp. | 0.14% | $199.56K |
| Jiangsu Zhongtian Technology Co. Ltd. | 0.14% | $199.16K |
| Tcl Technology Group Corp. | 0.14% | $197.94K |
| Warehouses De Pauw Sca | 0.14% | $197.56K |
| Samsung Fire & Marine Ins | 0.13% | $193.20K |
| Itau Unibanco Holding SA Pref | 0.13% | $192.97K |
| Ucb SA | 0.13% | $192.53K |
| Novo Nordisk A/s-B | 0.13% | $190.95K |
| Vici Properties, Inc. | 0.13% | $189.30K |
| Poste Italiane Spa | 0.13% | $188.80K |
| Acs Actividades Cons Y Serv | 0.13% | $186.47K |
| Goldman Sachs Group, Inc. | 0.13% | $186.12K |
| Siemens AG-Reg | 0.13% | $185.65K |
| Bank Leumi Le-Israel | 0.13% | $183.98K |
| Sany Heavy Industry Co. Ltd. | 0.13% | $183.92K |
| Bdo Unibank, Inc. | 0.12% | $182.25K |
| Bhp Group Ltd. | 0.12% | $181.89K |
| Wells Fargo & Co. | 0.12% | $180.95K |
| Suncorp Group Ltd. | 0.12% | $180.40K |
| Gsk PLC | 0.12% | $175.88K |
| Embraer SA | 0.12% | $174.49K |
| Wartsila Oyj Abp | 0.12% | $172.76K |
| Absa Group Ltd. | 0.12% | $170.50K |
| Wuxi Apptec Co. Ltd.-H Shs | 0.12% | $170.00K |
| Credicorp Ltd. | 0.12% | $169.59K |
| Nestle SA-Reg | 0.12% | $169.21K |
| Banco Santander SA | 0.12% | $168.78K |
| Sonova Holding AG-Reg | 0.11% | $166.22K |
| Firstrand Ltd. | 0.11% | $164.20K |
| Alchip Technologies Ltd. | 0.11% | $163.10K |
| Qatar National Bank | 0.11% | $162.67K |
| Oji Holdings Corp. | 0.11% | $160.14K |
| Asics Corp. | 0.11% | $158.62K |
| Scentre Group | 0.11% | $157.78K |
| Grupo Mexico Sab De Cv-Ser B | 0.11% | $157.24K |
| Klabin SA - Unit | 0.11% | $154.54K |
| Salesforce, Inc. | 0.10% | $153.07K |
| Cia Saneamento Basico De Sp | 0.10% | $153.12K |
| Gold Fields Ltd. | 0.10% | $152.42K |
| Bayerische Motoren Werke AG | 0.10% | $152.36K |
| Kia Corp. | 0.10% | $152.05K |
| Tbs Holdings, Inc. | 0.10% | $151.33K |
| Localiza Rent A Car | 0.10% | $148.93K |
| Kubota Corp. | 0.10% | $147.43K |
| Adyen NV | 0.10% | $147.13K |
| Banco Btg Pactual SA-Unit | 0.10% | $146.19K |
| Eiffage | 0.10% | $146.01K |
| Kingfisher PLC | 0.10% | $146.10K |
| Altria Group, Inc. | 0.10% | $145.18K |
| Canon, Inc. | 0.10% | $144.29K |
| Unitedhealth Group, Inc. | 0.10% | $142.87K |
| Shopify, Inc. - Class A | 0.10% | $142.39K |
| Otp Bank PLC | 0.10% | $141.76K |
| Pepsico, Inc. | 0.10% | $139.76K |
| Brambles Ltd. | 0.09% | $138.45K |
| Rede D Or Sao Luiz SA | 0.09% | $135.56K |
| Enn Energy Holdings Ltd. | 0.09% | $134.35K |
| Logitech International-Reg | 0.09% | $133.26K |
| Schneider Electric SE | 0.09% | $131.56K |
| Ipsen | 0.09% | $131.38K |
| Bank Pekao SA | 0.09% | $131.19K |
| Rio Tinto Ltd. | 0.09% | $130.66K |
| Galp Energia Sgps SA | 0.09% | $130.44K |
| Commercial Intl Bank Eg (cib) | 0.09% | $129.39K |
| Magnum Ice Cream Co. Nv/the | 0.09% | $128.66K |
| Taiheiyo Cement Corp. | 0.09% | $128.44K |
| Westpac Banking Corp. | 0.08% | $123.42K |
| Hkt Trust & Hkt Share Stapled Ltd. | 0.08% | $123.45K |
| Emaar Properties Pjsc | 0.08% | $123.25K |
| Buzzi Spa | 0.08% | $122.35K |
| Commonwealth Bank Of Australia | 0.08% | $121.91K |
| American Express Co. | 0.08% | $118.27K |
| Airbus SE | 0.08% | $118.17K |
| Kla Corp. | 0.08% | $117.79K |
| Orlen SA | 0.08% | $116.93K |
| Ptt Exploration & Prod-For | 0.08% | $114.56K |
| Powszechny Zaklad Ubezpieczen | 0.08% | $113.89K |
| Atlas Copco Ab-A Shs | 0.08% | $111.21K |
| China Construction Bank-H Shs | 0.08% | $110.08K |
| Banco De Chile | 0.07% | $109.14K |
| Contemporary Amperex Technology Co. Ltd. | 0.07% | $106.79K |
| Qantas Airways Ltd. | 0.07% | $106.07K |
| Fortescue Ltd. | 0.07% | $103.31K |
| Bim Birlesik Magazalar As | 0.07% | $102.38K |
| Cmoc Group Ltd.-H Shs | 0.07% | $100.95K |
| Hana Financial Group | 0.07% | $100.38K |
| Ping An Bank Co. Ltd. | 0.07% | $99.45K |
| Boc Hong Kong Holdings Ltd. | 0.07% | $99.31K |
| Torrent Pharmaceuticals Ltd. | 0.07% | $96.59K |
| Aluminum Corp. Of China Ltd.-H Shs | 0.07% | $96.56K |
| Muyuan Foods Co. Ltd. | 0.06% | $94.72K |
| China Hongqiao Group Ltd. | 0.06% | $92.60K |
| United Tractors Tbk Pt | 0.06% | $92.71K |
| Clicks Group Ltd. | 0.06% | $90.51K |
| Union Bank Of India | 0.06% | $89.69K |
| Hdfc Bank Limited | 0.06% | $89.01K |
| Hyundai Mobis Co. Ltd. | 0.06% | $88.50K |
| Canara Bank | 0.06% | $88.21K |
| Sino Biopharmaceutical | 0.06% | $83.57K |
| Evolution Mining Ltd. | 0.06% | $83.49K |
| Sanofi | 0.06% | $82.28K |
| Sungrow Power Supply Co. Ltd. | 0.05% | $78.06K |
| New China Life Insurance Co.-H Shs | 0.05% | $76.80K |
| Vodacom Group Ltd. | 0.05% | $76.14K |
| Tim SA | 0.05% | $75.75K |
| Shaanxi Coal Industry Co. Ltd. | 0.05% | $74.76K |
| Yunnan Yuntianhua Co. Ltd. | 0.05% | $73.54K |
| Industrias Penoles Sab De Cv | 0.05% | $71.32K |
| Korea Electric Power Corp. | 0.05% | $70.56K |
| Guangdong Investment Ltd. | 0.04% | $64.10K |
| Muenchener Rueckver AG-Reg | 0.04% | $60.00K |
| Binh Minh Plastics Jsc | 0.04% | $55.16K |
| National Australia Bank Ltd. | 0.04% | $52.41K |
| Spotify Technology SA | 0.03% | $44.13K |
| Constellation Software, Inc. Wts 8/28 | 0.00% | $0 |
TQGIX overview: performance, fees, allocation and SEC filings