TQSAX Holdings — T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
All 355 reported holdings of T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 1.79% | $25.66M |
| Sandisk Corp. | 1.02% | $14.63M |
| Technipfmc PLC | 0.96% | $13.76M |
| Permian Resources Corp. | 0.96% | $13.73M |
| Textron, Inc. | 0.85% | $12.16M |
| Tenet Healthcare Corp. | 0.83% | $11.96M |
| Axis Capital Holdings Ltd. | 0.77% | $11.10M |
| Popular, Inc. | 0.77% | $11.06M |
| Weatherford International Pl | 0.77% | $11.05M |
| Nvent Electric PLC | 0.76% | $10.91M |
| East West Bancorp, Inc. | 0.74% | $10.63M |
| Acuity, Inc. | 0.73% | $10.54M |
| Reliance, Inc. | 0.72% | $10.31M |
| MKS Inc | 0.70% | $10.09M |
| Mueller Industries, Inc. | 0.68% | $9.70M |
| Pentair PLC | 0.67% | $9.66M |
| Stonex Group, Inc. | 0.67% | $9.65M |
| Ciena Corp. | 0.67% | $9.63M |
| Teledyne Technologies, Inc. | 0.65% | $9.31M |
| Nextpower, Inc. | 0.64% | $9.12M |
| Belden, Inc. | 0.63% | $9.10M |
| Interdigital, Inc. | 0.63% | $9.00M |
| Comfort Systems USA, Inc. | 0.63% | $9.00M |
| Viatris, Inc. | 0.62% | $8.84M |
| Expro Group Hlds NV | 0.60% | $8.62M |
| Western Alliance Bancorp | 0.60% | $8.60M |
| Lumentum Holdings, Inc. | 0.59% | $8.48M |
| Applied Industrial Tech, Inc. | 0.59% | $8.46M |
| Encompass Health Corp. | 0.58% | $8.37M |
| Jabil, Inc. | 0.57% | $8.20M |
| Toro Co. | 0.57% | $8.13M |
| Lamar Advertising Co.-A | 0.56% | $7.97M |
| Rambus, Inc. | 0.55% | $7.84M |
| Ovintiv, Inc. | 0.54% | $7.70M |
| Insmed, Inc. | 0.53% | $7.60M |
| Grs - Security Lending Collateral | 0.53% | $7.54M |
| Atmus Filtration Technologie | 0.53% | $7.53M |
| Hanover Insurance Group Inc/ | 0.52% | $7.50M |
| Fortive Corp. | 0.52% | $7.46M |
| Ss&c Technologies Holdings | 0.51% | $7.37M |
| National Fuel Gas Co. | 0.51% | $7.37M |
| Fabrinet | 0.51% | $7.36M |
| Esab Corp. | 0.51% | $7.32M |
| Flex Ltd. | 0.51% | $7.30M |
| Brightspring Health Services | 0.51% | $7.27M |
| Carpenter Technology | 0.51% | $7.26M |
| Marex Group PLC | 0.50% | $7.22M |
| Voya Financial, Inc. | 0.50% | $7.13M |
| Fulton Financial Corp. | 0.49% | $7.09M |
| Middleby Corp. | 0.49% | $7.01M |
| Renaissancere Holdings Ltd. | 0.47% | $6.76M |
| Coherent Corp. | 0.47% | $6.70M |
| Bel Fuse, Inc.-Cl B | 0.46% | $6.63M |
| Medpace Holdings, Inc. | 0.46% | $6.58M |
| Watts Water Technologies-A | 0.45% | $6.50M |
| Quest Diagnostics, Inc. | 0.45% | $6.39M |
| Corpay, Inc. | 0.45% | $6.38M |
| Charles River Laboratories | 0.44% | $6.33M |
| Packaging Corp. Of America | 0.43% | $6.21M |
| Gaming And Leisure Properties, Inc. | 0.43% | $6.19M |
| Api Group Corp. | 0.43% | $6.11M |
| Skyward Specialty Insurance | 0.42% | $6.09M |
| Alliant Energy Corp. | 0.42% | $6.08M |
| Uranium Energy Corp. | 0.42% | $6.05M |
| Cognex Corp. | 0.41% | $5.88M |
| Sharkninja, Inc. | 0.41% | $5.85M |
| Sensata Technologies Holding | 0.41% | $5.82M |
| Digi International, Inc. | 0.40% | $5.80M |
| Ulta Beauty, Inc. | 0.40% | $5.80M |
| Oshkosh Corp. | 0.40% | $5.79M |
| Equity Lifestyle Properties | 0.40% | $5.79M |
| Umb Financial Corp. | 0.40% | $5.76M |
| Ptc, Inc. | 0.40% | $5.72M |
| Natera, Inc. | 0.40% | $5.69M |
| Valmont Industries | 0.40% | $5.68M |
| Lattice Semiconductor Corp. | 0.40% | $5.68M |
| Jones Lang Lasalle, Inc. | 0.40% | $5.67M |
| Range Resources Corp. | 0.39% | $5.64M |
| Curtiss-Wright Corp. | 0.39% | $5.63M |
| Credicorp Ltd. | 0.39% | $5.62M |
| Woodward, Inc. | 0.39% | $5.60M |
| Columbia Banking System, Inc. | 0.39% | $5.56M |
| Terreno Realty Corp. | 0.39% | $5.52M |
| Entegris, Inc. | 0.38% | $5.50M |
| Viavi Solutions, Inc. | 0.38% | $5.49M |
| Federal Signal Corp. | 0.38% | $5.47M |
| Jbt Marel Corp. | 0.38% | $5.42M |
| Moog, Inc.-Class A | 0.37% | $5.27M |
| Onto Innovation, Inc. | 0.36% | $5.13M |
| Brixmor Property Group, Inc. | 0.36% | $5.11M |
| First Bancorp Puerto Rico | 0.35% | $5.05M |
| Upwork, Inc. | 0.35% | $5.04M |
| Thermon Group Holdings, Inc. | 0.35% | $5.03M |
| Guardant Health, Inc. | 0.35% | $4.98M |
| Coeur Mining, Inc. | 0.35% | $4.95M |
| Invesco Ltd. | 0.34% | $4.93M |
| Gap Inc/the | 0.34% | $4.89M |
| Firstcash Holdings, Inc. | 0.34% | $4.86M |
| Cubesmart | 0.34% | $4.85M |
| Modine Manufacturing Co. | 0.34% | $4.84M |
| Synaptics, Inc. | 0.34% | $4.84M |
| Slm Corp. | 0.34% | $4.83M |
| Sterling Infrastructure, Inc. | 0.34% | $4.82M |
| Enersys | 0.34% | $4.80M |
| Urban Outfitters, Inc. | 0.33% | $4.79M |
| Laureate Education, Inc. | 0.33% | $4.78M |
| Otter Tail Corp. | 0.33% | $4.75M |
| Rpm International, Inc. | 0.33% | $4.74M |
| Stifel Financial Corp. | 0.33% | $4.72M |
| Nov, Inc. | 0.33% | $4.66M |
| Emcor Group, Inc. | 0.32% | $4.64M |
| Dutch Bros, Inc.-Class A | 0.32% | $4.64M |
| Element Solutions, Inc. | 0.32% | $4.58M |
| Revolution Medicines, Inc. | 0.32% | $4.57M |
| Hancock Whitney Corp. | 0.32% | $4.56M |
| Rithm Capital Corp. | 0.32% | $4.56M |
| Macom Technology Solutions Holdings, Inc. | 0.32% | $4.51M |
| Rexford Industrial Realty In | 0.31% | $4.44M |
| Travel + Leisure Co. | 0.30% | $4.37M |
| Descartes Systems Grp/the | 0.30% | $4.30M |
| Ufp Technologies, Inc. | 0.30% | $4.26M |
| Karman Holdings, Inc. | 0.30% | $4.25M |
| Astera Labs, Inc. | 0.30% | $4.24M |
| Global Payments, Inc. | 0.29% | $4.22M |
| Primoris Services Corp. | 0.29% | $4.20M |
| Toll Brothers, Inc. | 0.29% | $4.19M |
| Enova International, Inc. | 0.29% | $4.12M |
| Affiliated Managers Group | 0.29% | $4.09M |
| Itron, Inc. | 0.29% | $4.09M |
| Boyd Gaming Corp. | 0.28% | $4.08M |
| Azz, Inc. | 0.28% | $4.04M |
| Ionis Pharmaceuticals, Inc. | 0.28% | $4.03M |
| United Therapeutics Corp. | 0.28% | $4.03M |
| Ccc Intelligent Solutions Ho | 0.28% | $4.03M |
| Kymera Therapeutics, Inc. | 0.28% | $4.02M |
| Elanco Animal Health, Inc. | 0.28% | $4.01M |
| Snap-On, Inc. | 0.28% | $3.97M |
| Credo Technology Group Holdi | 0.28% | $3.94M |
| Owens Corning | 0.27% | $3.94M |
| Unum Group | 0.27% | $3.93M |
| International Bancshares Crp | 0.27% | $3.89M |
| Amalgamated Financial Corp. | 0.27% | $3.87M |
| Service Corp. International | 0.27% | $3.86M |
| Churchill Downs, Inc. | 0.27% | $3.83M |
| Payoneer Global, Inc. | 0.27% | $3.82M |
| Assurant, Inc. | 0.27% | $3.81M |
| Zebra Technologies Corp.-Cl A | 0.26% | $3.77M |
| Standardaero, Inc. | 0.26% | $3.76M |
| Arcosa, Inc. | 0.26% | $3.75M |
| New York Times Co.-A | 0.26% | $3.75M |
| Hexcel Corp. | 0.26% | $3.74M |
| Praxis Precision Medicines I | 0.26% | $3.71M |
| Huntington Bancshares, Inc. | 0.26% | $3.68M |
| Scholar Rock Holding Corp. | 0.26% | $3.67M |
| Revvity, Inc. | 0.26% | $3.66M |
| Visteon Corp. | 0.25% | $3.64M |
| Appfolio, Inc. - A | 0.25% | $3.62M |
| Post Holdings, Inc. | 0.25% | $3.61M |
| Skeena Resources Ltd. | 0.25% | $3.59M |
| Viper Energy, Inc.-Cl A | 0.25% | $3.58M |
| Aecom | 0.25% | $3.57M |
| Frontdoor, Inc. | 0.25% | $3.56M |
| Lamb Weston Holding, Inc. | 0.25% | $3.55M |
| Blue Bird Corp. | 0.25% | $3.52M |
| Bill Holdings, Inc. | 0.24% | $3.51M |
| Carriage Services, Inc. | 0.24% | $3.49M |
| Agco Corp. | 0.24% | $3.49M |
| Covista, Inc. | 0.24% | $3.48M |
| Nexstar Media Group, Inc. | 0.24% | $3.43M |
| Newtekone, Inc. | 0.24% | $3.42M |
| Newmarket Corp. | 0.24% | $3.37M |
| Interface, Inc. | 0.24% | $3.37M |
| Portland General Electric Co. | 0.23% | $3.33M |
| Tapestry, Inc. | 0.23% | $3.32M |
| Federal Realty Invs Trust | 0.23% | $3.30M |
| Everquote, Inc. - Class A | 0.23% | $3.28M |
| Osi Systems, Inc. | 0.23% | $3.28M |
| Main Street Capital Corp. | 0.23% | $3.28M |
| Central Garden And Pet Co.-A | 0.22% | $3.19M |
| Healthcare Realty Trust, Inc. | 0.22% | $3.19M |
| Idex Corp. | 0.22% | $3.16M |
| Roivant Sciences Ltd. | 0.22% | $3.14M |
| Ugi Corp. | 0.22% | $3.13M |
| Monarch Casino & Resort, Inc. | 0.22% | $3.13M |
| Warrior Met Coal, Inc. | 0.22% | $3.11M |
| Lazard, Inc. | 0.22% | $3.10M |
| Td Synnex Corp. | 0.22% | $3.09M |
| Genpact Ltd. | 0.21% | $3.08M |
| Gen Digital, Inc. | 0.21% | $3.07M |
| Lyft, Inc.-A | 0.21% | $3.05M |
| Ollies Bargain Outlet Holdings | 0.21% | $3.04M |
| Alamos Gold, Inc.-Class A | 0.21% | $3.03M |
| Everest Group Ltd | 0.21% | $2.98M |
| Planet Fitness, Inc. - Cl A | 0.21% | $2.98M |
| Cirrus Logic, Inc. | 0.21% | $2.95M |
| Saia, Inc. | 0.20% | $2.93M |
| Amkor Technology, Inc. | 0.20% | $2.93M |
| Ingredion, Inc. | 0.20% | $2.93M |
| Ralph Lauren Corp. | 0.20% | $2.92M |
| Tower Semiconductor Ltd. | 0.20% | $2.92M |
| Brady Corporation - Cl A | 0.20% | $2.90M |
| Kontoor Brands, Inc. | 0.20% | $2.90M |
| Gates Industrial Corp. PLC | 0.20% | $2.90M |
| Stanley Black & Decker, Inc. | 0.20% | $2.89M |
| Allison Transmission Holding | 0.20% | $2.88M |
| Customers Bancorp, Inc. | 0.20% | $2.88M |
| Solstice Advanced Materi | 0.20% | $2.85M |
| Burlington Stores, Inc. | 0.20% | $2.84M |
| Alcoa Corp. | 0.20% | $2.84M |
| Mosaic Co. | 0.20% | $2.83M |
| Hubbell, Inc. | 0.20% | $2.82M |
| Movado Group, Inc. | 0.20% | $2.81M |
| Liberty Live Holdings-C | 0.20% | $2.81M |
| Lpl Financial Holdings, Inc. | 0.19% | $2.79M |
| Pegasystems, Inc. | 0.19% | $2.78M |
| California Resources Corp. | 0.19% | $2.77M |
| Axsome Therapeutics, Inc. | 0.19% | $2.71M |
| Regency Centers Corp. | 0.19% | $2.69M |
| Hubspot, Inc. | 0.19% | $2.67M |
| Siteone Landscape Supply, Inc. | 0.18% | $2.64M |
| Crocs, Inc. | 0.18% | $2.64M |
| Horizon Bancorp Inc/in | 0.18% | $2.61M |
| Cg Oncology, Inc. | 0.18% | $2.60M |
| Lantheus Holdings, Inc. | 0.18% | $2.60M |
| Qcr Holdings, Inc. | 0.18% | $2.57M |
| Siriuspoint Ltd. | 0.18% | $2.56M |
| Timken Co. | 0.18% | $2.56M |
| Nisource, Inc. | 0.18% | $2.55M |
| Simply Good Foods Co/the | 0.18% | $2.55M |
| Artemis Gold, Inc. | 0.18% | $2.55M |
| Vornado Realty Trust | 0.18% | $2.54M |
| Vera Therapeutics, Inc. | 0.18% | $2.54M |
| Alamo Group, Inc. | 0.18% | $2.52M |
| Ascendis Pharma A/s - ADR | 0.17% | $2.49M |
| Neurocrine Biosciences, Inc. | 0.17% | $2.49M |
| Pvh Corp. | 0.17% | $2.48M |
| Life Time Group Holdings, Inc. | 0.17% | $2.47M |
| Essex Property Trust, Inc. | 0.17% | $2.47M |
| Golar Lng Ltd. | 0.17% | $2.46M |
| Floor & Decor Holdings, Inc.-A | 0.17% | $2.45M |
| American Homes 4 Rent Cl A | 0.17% | $2.44M |
| Autoliv, Inc. | 0.17% | $2.44M |
| Vicor Corp. | 0.17% | $2.40M |
| Steris PLC | 0.17% | $2.39M |
| Element Fleet Management Corp. | 0.17% | $2.39M |
| Karat Packaging, Inc. | 0.17% | $2.38M |
| Ftai Aviation Ltd. | 0.17% | $2.38M |
| Korn Ferry | 0.16% | $2.36M |
| Phinia, Inc. | 0.16% | $2.35M |
| Nuvalent, Inc.-A | 0.16% | $2.34M |
| Or Royalties, Inc. | 0.16% | $2.30M |
| Trinity Capital, Inc. | 0.16% | $2.30M |
| Stepstone Group, Inc.-Class A | 0.16% | $2.30M |
| Sun Communities, Inc. | 0.16% | $2.29M |
| Smartstop Self Storage REIT | 0.16% | $2.23M |
| Lincoln National Corp. | 0.16% | $2.23M |
| Denali Therapeutics, Inc. | 0.15% | $2.20M |
| Repligen Corp. | 0.15% | $2.19M |
| Crinetics Pharmaceuticals In | 0.15% | $2.19M |
| Pulte Group, Inc. | 0.15% | $2.18M |
| Cava Group, Inc. | 0.15% | $2.17M |
| Preferred Bank/los Angeles | 0.15% | $2.14M |
| Quaker Chemical Corporation | 0.15% | $2.14M |
| Globus Medical, Inc. - A | 0.15% | $2.11M |
| Booz Allen Hamilton Holdings | 0.15% | $2.10M |
| Bridgebio Pharma, Inc. | 0.14% | $2.08M |
| Knife River Corp. | 0.14% | $2.07M |
| Onemain Holdings, Inc. | 0.14% | $2.06M |
| Equitable Holdings, Inc. | 0.14% | $2.06M |
| Palomar Holdings, Inc. | 0.14% | $2.06M |
| Alkermes PLC | 0.14% | $2.06M |
| Performance Food Group Co. | 0.14% | $2.01M |
| Tfi International, Inc. | 0.14% | $1.99M |
| Oric Pharmaceuticals, Inc. | 0.14% | $1.98M |
| Cytokinetics, Inc. | 0.14% | $1.98M |
| Rocket Lab Corp. | 0.14% | $1.96M |
| Build-A-Bear Workshop, Inc. | 0.14% | $1.96M |
| Mirum Pharmaceuticals, Inc. | 0.14% | $1.95M |
| Disc Medicine, Inc. | 0.13% | $1.92M |
| Madrigal Pharmaceuticals, Inc. | 0.13% | $1.85M |
| Prestige Consumer Healthcare, Inc. | 0.13% | $1.82M |
| Terns Pharmaceuticals, Inc. | 0.13% | $1.80M |
| Hanmi Financial Corporation | 0.12% | $1.78M |
| Perdoceo Education Corp. | 0.12% | $1.76M |
| Centessa Pharmaceuticals-ADR | 0.12% | $1.74M |
| Boot Barn Holdings, Inc. | 0.12% | $1.72M |
| Concentra Group Holdings Par | 0.12% | $1.71M |
| Elf Beauty, Inc. | 0.12% | $1.71M |
| Everpure, Inc. | 0.12% | $1.69M |
| Eplus, Inc. | 0.12% | $1.69M |
| Halozyme Therapeutics, Inc. | 0.12% | $1.67M |
| Vaxcyte, Inc. | 0.11% | $1.64M |
| Aci Worldwide, Inc. | 0.11% | $1.63M |
| Epr Properties | 0.11% | $1.63M |
| Ofg Bancorp | 0.11% | $1.62M |
| Jfrog Ltd. | 0.11% | $1.60M |
| Wesco International, Inc. | 0.11% | $1.57M |
| Argenx SE - ADR | 0.11% | $1.56M |
| Celldex Therapeutics, Inc. | 0.11% | $1.55M |
| Waystar Holding Corp. | 0.11% | $1.52M |
| Cogent Biosciences, Inc. | 0.11% | $1.52M |
| Wingstop, Inc. | 0.10% | $1.46M |
| Crown Holdings, Inc. | 0.10% | $1.46M |
| Corebridge Financial, Inc. | 0.10% | $1.45M |
| Spx Technologies, Inc. | 0.10% | $1.41M |
| Rhythm Pharmaceuticals, Inc. | 0.10% | $1.40M |
| Veeco Instruments, Inc. | 0.10% | $1.40M |
| Birkenstock Holding PLC | 0.10% | $1.39M |
| Shoals Technologies Group -A | 0.10% | $1.37M |
| Talen Energy Corp. | 0.09% | $1.36M |
| Trimble, Inc. | 0.09% | $1.35M |
| Kodiak Sciences, Inc. | 0.09% | $1.31M |
| Workiva, Inc. | 0.09% | $1.25M |
| Replimune Group, Inc. | 0.09% | $1.25M |
| Caris Life Sciences, Inc. | 0.08% | $1.22M |
| Bloom Energy Corp.- A | 0.08% | $1.19M |
| Billiontoone, Inc. Cl A | 0.08% | $1.15M |
| Douglas Emmett, Inc. | 0.08% | $1.14M |
| Alumis, Inc. | 0.08% | $1.14M |
| Kestra Medical Technologies | 0.08% | $1.12M |
| Apogee Therapeutics, Inc. | 0.08% | $1.11M |
| F5, Inc. | 0.08% | $1.08M |
| Viridian Therapeutics, Inc. | 0.08% | $1.08M |
| Mp Materials Corp. | 0.07% | $1.07M |
| Option Care Health, Inc. | 0.07% | $1.06M |
| Radnet, Inc. | 0.07% | $1.06M |
| Monte Rosa Therapeutics, Inc. | 0.07% | $1.06M |
| Tpg, Inc. | 0.07% | $1.05M |
| Rbc Bearings, Inc. | 0.07% | $1.02M |
| Universal Health Services-B | 0.07% | $979.86K |
| Tyra Biosciences, Inc. | 0.07% | $974.43K |
| Dyne Therapeutics, Inc. | 0.07% | $934.47K |
| Ultragenyx Pharmaceutical, Inc. | 0.06% | $926.49K |
| Stoke Therapeutics, Inc. | 0.06% | $901.26K |
| Bicara Therapeutics, Inc. | 0.06% | $899.13K |
| Dianthus Therapeutics, Inc. | 0.06% | $849.86K |
| Beam Therapeutics, Inc. | 0.06% | $850.28K |
| Wave Life Sciences Ltd. | 0.06% | $848.86K |
| Celsius Holdings, Inc. | 0.06% | $837.68K |
| Gambling.com Group Ltd. | 0.06% | $830.90K |
| Cullinan Therapeutics Inc | 0.06% | $820.46K |
| Nurix Therapeutics, Inc. | 0.06% | $813.87K |
| Corvus Pharmaceuticals, Inc. | 0.05% | $786.46K |
| Xenon Pharmaceuticals, Inc. | 0.05% | $784.33K |
| Evommune, Inc. | 0.04% | $645.15K |
| Xencor, Inc. | 0.04% | $632.84K |
| Mediwound Ltd. | 0.04% | $619.70K |
| Mineralys Therapeutics, Inc. | 0.04% | $606.73K |
| Spyre Therapeutics Inc | 0.04% | $600.89K |
| Ivanhoe Electric, Inc. / US | 0.04% | $571.04K |
| Olema Pharmaceuticals, Inc. | 0.04% | $554.97K |
| Navan, Inc.-Cl A | 0.04% | $548.00K |
| Ocular Therapeutix, Inc. | 0.04% | $536.41K |
| Ideaya Biosciences, Inc. | 0.03% | $489.97K |
| Palvella Therapeutics, Inc. | 0.03% | $435.28K |
TQSAX overview: performance, fees, allocation and SEC filings