TQSAX — T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Data updated: 2026-05-28
TQSAX — T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.43B AUM · 1.14% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
TQSAX Fund Overview
TQSAX — T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund is a US mutual fund managed by T. Rowe Price Integrated Equity Funds, Inc., categorised as United States Mid 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: United States Mid Cap Growth Equity
- Assets under management: $1.43B
- 1-year return: 20.5%
- Ticker: TQSAX
- SEC CIK: 0001038469
- SEC series ID: S000052904
- Share class ID: C000166440
TQSAX Holdings
Top 10 holdings of T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 1.79% |
| Sandisk Corp. | 1.02% |
| Technipfmc PLC | 0.96% |
| Permian Resources Corp. | 0.96% |
| Textron, Inc. | 0.85% |
| Tenet Healthcare Corp. | 0.83% |
| Axis Capital Holdings Ltd. | 0.77% |
| Popular, Inc. | 0.77% |
| Weatherford International Pl | 0.77% |
| Nvent Electric PLC | 0.76% |
TQSAX Portfolio Allocation
Asset-class allocation of T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.3% |
TQSAX Performance
Total returns for TQSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.0% |
TQSAX Risk Information
Risk metrics for TQSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TQSAX Costs and Fees
TQSAX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.41%
- Portfolio turnover: 48%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
TQSAX Cashflows
Over the 12 months to 2026-03, T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund had net inflows of $664.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $176.98M |
| 2026-02 | $74.58M |
| 2026-01 | $77.77M |
| 2025-12 | $117.68M |
| 2025-11 | $34.73M |
| 2025-10 | $13.34M |
TQSAX Debt Constituents
No individual debt constituents are reported in T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund's latest SEC N-PORT filing.
TQSAX Prospectus and SEC Filings
Official T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.