TQSIX Holdings — T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
All 372 reported holdings of T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MKS Inc | 1.00% | $19.27M |
| Tenet Healthcare Corp. | 0.92% | $17.83M |
| Axis Capital Holdings Ltd. | 0.80% | $15.44M |
| Acuity, Inc. | 0.78% | $15.07M |
| Textron, Inc. | 0.78% | $14.97M |
| Toll Brothers, Inc. | 0.77% | $14.93M |
| Teledyne Technologies, Inc. | 0.77% | $14.80M |
| Nvent Electric PLC | 0.75% | $14.49M |
| Permian Resources Corp. | 0.71% | $13.76M |
| Interdigital, Inc. | 0.69% | $13.35M |
| Td Synnex Corp. | 0.67% | $12.91M |
| Marex Group PLC | 0.66% | $12.82M |
| Rambus, Inc. | 0.66% | $12.72M |
| Middleby Corp. | 0.66% | $12.70M |
| Cognex Corp. | 0.65% | $12.58M |
| Popular, Inc. | 0.65% | $12.50M |
| Belden, Inc. | 0.64% | $12.40M |
| Jbt Marel Corp. | 0.64% | $12.33M |
| Skyworks Solutions, Inc. | 0.63% | $12.20M |
| Skyward Specialty Insurance | 0.63% | $12.18M |
| Mueller Industries, Inc. | 0.63% | $12.12M |
| Reliance, Inc. | 0.61% | $11.82M |
| Hanover Insurance Group Inc/ | 0.61% | $11.70M |
| Lattice Semiconductor Corp. | 0.59% | $11.43M |
| Siriuspoint Ltd. | 0.58% | $11.21M |
| Watts Water Technologies-A | 0.58% | $11.16M |
| Healthcare Realty Trust, Inc. | 0.57% | $11.10M |
| Encompass Health Corp. | 0.57% | $11.10M |
| Grs - Security Lending Collateral | 0.57% | $11.09M |
| Digi International, Inc. | 0.57% | $11.09M |
| Corpay, Inc. | 0.57% | $11.06M |
| Viatris, Inc. | 0.57% | $11.06M |
| Stonex Group, Inc. | 0.57% | $11.04M |
| Weatherford International Pl | 0.57% | $10.98M |
| Fulton Financial Corp. | 0.57% | $10.97M |
| East West Bancorp, Inc. | 0.57% | $10.94M |
| Applied Industrial Tech, Inc. | 0.56% | $10.89M |
| Stanley Black & Decker, Inc. | 0.56% | $10.81M |
| Bel Fuse, Inc.-Cl B | 0.55% | $10.71M |
| Ss&c Technologies Holdings | 0.55% | $10.67M |
| Carpenter Technology | 0.55% | $10.64M |
| Western Alliance Bancorp | 0.55% | $10.61M |
| Nextpower, Inc. | 0.53% | $10.22M |
| Sensata Technologies Holding | 0.52% | $9.98M |
| Virtu Financial, Inc. Cl A | 0.51% | $9.78M |
| T. Rowe Price Government Reserve Fund | 0.50% | $9.73M |
| Atmus Filtration Technologie | 0.50% | $9.73M |
| Voya Financial, Inc. | 0.50% | $9.71M |
| Slm Corp. | 0.50% | $9.64M |
| Ameren Corporation | 0.50% | $9.61M |
| Fortive Corp. | 0.49% | $9.55M |
| Zebra Technologies Corp.-Cl A | 0.49% | $9.48M |
| First Bancorp Puerto Rico | 0.49% | $9.48M |
| Macom Technology Solutions Holdings, Inc. | 0.49% | $9.44M |
| Ovintiv, Inc. | 0.48% | $9.28M |
| Technipfmc PLC | 0.48% | $9.21M |
| Quest Diagnostics, Inc. | 0.47% | $9.16M |
| Brightspring Health Services | 0.47% | $9.13M |
| Ulta Beauty, Inc. | 0.47% | $9.11M |
| Entegris, Inc. | 0.47% | $9.10M |
| Expro Group Hlds NV | 0.47% | $9.03M |
| Equity Lifestyle Properties | 0.46% | $8.97M |
| Sharkninja, Inc. | 0.46% | $8.94M |
| Esab Corp. | 0.46% | $8.92M |
| Charles River Laboratories | 0.46% | $8.86M |
| Federal Realty Invs Trust | 0.46% | $8.86M |
| Globus Medical, Inc. - A | 0.45% | $8.71M |
| Onto Innovation, Inc. | 0.45% | $8.60M |
| Enova International, Inc. | 0.44% | $8.48M |
| Vicor Corp. | 0.44% | $8.46M |
| Viavi Solutions, Inc. | 0.43% | $8.32M |
| Medpace Holdings, Inc. | 0.43% | $8.32M |
| Guardant Health, Inc. | 0.42% | $8.17M |
| Valmont Industries | 0.42% | $8.06M |
| Natera, Inc. | 0.39% | $7.61M |
| American Healthcare REIT, Inc. | 0.39% | $7.47M |
| Renaissancere Holdings Ltd. | 0.39% | $7.47M |
| Toro Co. | 0.39% | $7.45M |
| Packaging Corp. Of America | 0.38% | $7.42M |
| Siteone Landscape Supply, Inc. | 0.38% | $7.37M |
| Terreno Realty Corp. | 0.38% | $7.36M |
| Gates Industrial Corp. PLC | 0.38% | $7.34M |
| Stag Industrial, Inc. REIT | 0.38% | $7.29M |
| Lamar Advertising Co.-A | 0.38% | $7.28M |
| Gentex Corp. | 0.37% | $7.19M |
| Lantheus Holdings, Inc. | 0.37% | $7.17M |
| Moog, Inc.-Class A | 0.37% | $7.13M |
| Woodward, Inc. | 0.37% | $7.09M |
| Samsara, Inc.-Cl A | 0.36% | $7.05M |
| Dutch Bros, Inc.-Class A | 0.36% | $7.00M |
| Travel + Leisure Co. | 0.36% | $6.98M |
| Federal Signal Corp. | 0.36% | $6.92M |
| Columbia Banking System, Inc. | 0.36% | $6.91M |
| Covista, Inc. | 0.36% | $6.88M |
| Alliant Energy Corp. | 0.36% | $6.88M |
| Enersys | 0.36% | $6.88M |
| Revvity, Inc. | 0.35% | $6.75M |
| Regency Centers Corp. | 0.35% | $6.71M |
| Gaming And Leisure Properties, Inc. | 0.34% | $6.61M |
| Hancock Whitney Corp. | 0.34% | $6.61M |
| Saia, Inc. | 0.34% | $6.58M |
| Sterling Infrastructure, Inc. | 0.34% | $6.56M |
| Uranium Energy Corp. | 0.34% | $6.53M |
| Netstreit Corp. | 0.34% | $6.51M |
| National Fuel Gas Co. | 0.33% | $6.44M |
| Monarch Casino & Resort, Inc. | 0.33% | $6.44M |
| Blue Bird Corp. | 0.33% | $6.43M |
| Oshkosh Corp. | 0.33% | $6.42M |
| Modine Manufacturing Co. | 0.33% | $6.35M |
| Spx Technologies, Inc. | 0.33% | $6.29M |
| Ascendis Pharma A/s | 0.32% | $6.27M |
| H.b. Fuller Co. | 0.32% | $6.26M |
| Ionis Pharmaceuticals, Inc. | 0.32% | $6.22M |
| Ccc Intelligent Solutions Ho | 0.32% | $6.21M |
| Ufp Technologies, Inc. | 0.32% | $6.21M |
| Kymera Therapeutics, Inc. | 0.32% | $6.21M |
| Appfolio, Inc. - A | 0.32% | $6.17M |
| Owens Corning | 0.32% | $6.16M |
| Fti Consulting, Inc. | 0.31% | $6.07M |
| Brixmor Property Group, Inc. | 0.31% | $5.95M |
| Abercrombie & Fitch Co.-Cl A | 0.31% | $5.91M |
| Standardaero, Inc. | 0.30% | $5.86M |
| Roivant Sciences Ltd. | 0.30% | $5.86M |
| Api Group Corp. | 0.30% | $5.84M |
| Umb Financial Corp. | 0.30% | $5.81M |
| Merit Medical Systems, Inc. | 0.30% | $5.74M |
| Borgwarner, Inc. | 0.30% | $5.71M |
| Vornado Realty Trust | 0.30% | $5.71M |
| Urban Outfitters, Inc. | 0.30% | $5.71M |
| Hubspot, Inc. | 0.29% | $5.66M |
| Rpm International, Inc. | 0.29% | $5.64M |
| Nov, Inc. | 0.29% | $5.63M |
| Itron, Inc. | 0.29% | $5.63M |
| Amer Sports, Inc. | 0.29% | $5.63M |
| Frontdoor, Inc. | 0.29% | $5.56M |
| Scholar Rock Holding Corp. | 0.28% | $5.46M |
| Descartes Systems Grp/the | 0.28% | $5.45M |
| Cubesmart | 0.28% | $5.40M |
| Otter Tail Corp. | 0.28% | $5.33M |
| Azz, Inc. | 0.28% | $5.33M |
| Affiliated Managers Group | 0.28% | $5.32M |
| Laureate Education, Inc. | 0.27% | $5.31M |
| Tower Semiconductor Ltd. | 0.27% | $5.30M |
| Toast, Inc.-Class A | 0.27% | $5.30M |
| Central Garden And Pet Co.-A | 0.27% | $5.25M |
| Spectrum Brands Holdings, Inc. | 0.27% | $5.24M |
| Lincoln National Corp. | 0.27% | $5.21M |
| Rithm Capital Corp. | 0.27% | $5.20M |
| Interface, Inc. | 0.27% | $5.16M |
| Ptc, Inc. | 0.27% | $5.13M |
| Global-E Online Ltd. | 0.26% | $5.07M |
| Movado Group, Inc. | 0.26% | $5.07M |
| Rexford Industrial Realty In | 0.26% | $5.04M |
| Cabot Corp. | 0.26% | $5.00M |
| Range Resources Corp. | 0.26% | $4.94M |
| Main Street Capital Corp. | 0.26% | $4.94M |
| Newtekone, Inc. | 0.25% | $4.92M |
| Hexcel Corp. | 0.25% | $4.92M |
| Firstcash Holdings, Inc. | 0.25% | $4.87M |
| Amalgamated Financial Corp. | 0.25% | $4.86M |
| Argan, Inc. | 0.25% | $4.85M |
| Global Payments, Inc. | 0.25% | $4.84M |
| New York Times Co.-A | 0.24% | $4.73M |
| Avient Corp. | 0.24% | $4.73M |
| Waystar Holding Corp. | 0.24% | $4.70M |
| Assurant, Inc. | 0.24% | $4.69M |
| International Bancshares Crp | 0.24% | $4.67M |
| Boyd Gaming Corp. | 0.24% | $4.66M |
| Myers Industries, Inc. | 0.24% | $4.64M |
| Cytokinetics, Inc. | 0.24% | $4.63M |
| Everquote, Inc. - Class A | 0.24% | $4.63M |
| Coeur Mining, Inc. | 0.24% | $4.58M |
| Essential Properties Realty | 0.23% | $4.53M |
| Phinia, Inc. | 0.23% | $4.52M |
| Essential Utilities, Inc. | 0.23% | $4.51M |
| Ugi Corp. | 0.23% | $4.50M |
| Amkor Technology, Inc. | 0.23% | $4.50M |
| Prestige Consumer Healthcare, Inc. | 0.23% | $4.47M |
| Newmarket Corp. | 0.23% | $4.43M |
| Perdoceo Education Corp. | 0.23% | $4.40M |
| Liberty Live Holdings-C | 0.23% | $4.39M |
| Churchill Downs, Inc. | 0.23% | $4.38M |
| Flex Ltd. | 0.23% | $4.36M |
| Timken Co. | 0.22% | $4.34M |
| Cardinal Infrastructure Gr-A | 0.22% | $4.31M |
| Huntington Bancshares, Inc. | 0.22% | $4.29M |
| Avery Dennison Corp. | 0.22% | $4.27M |
| Portland General Electric Co. | 0.22% | $4.27M |
| Equitable Holdings, Inc. | 0.22% | $4.23M |
| Visteon Corp. | 0.22% | $4.22M |
| Ollies Bargain Outlet Holdings | 0.22% | $4.18M |
| Everus Construction Group | 0.22% | $4.17M |
| Sirius Xm Holdings, Inc. | 0.22% | $4.16M |
| Mirum Pharmaceuticals, Inc. | 0.21% | $4.12M |
| Crocs, Inc. | 0.21% | $4.08M |
| Praxis Precision Medicines I | 0.21% | $4.07M |
| Customers Bancorp, Inc. | 0.21% | $4.04M |
| Extreme Networks, Inc. | 0.21% | $4.04M |
| Idex Corp. | 0.21% | $4.03M |
| Myr Group Inc/delaware | 0.21% | $4.02M |
| Pinnacle Financial Partners In | 0.21% | $4.00M |
| Cooper Cos Inc/the | 0.21% | $3.97M |
| Louisiana-Pacific Corp. | 0.20% | $3.96M |
| Celldex Therapeutics, Inc. | 0.20% | $3.95M |
| Monte Rosa Therapeutics, Inc. | 0.20% | $3.93M |
| Booz Allen Hamilton Holdings | 0.20% | $3.92M |
| Associated Banc-Corp. | 0.20% | $3.89M |
| Albemarle Corp. | 0.20% | $3.89M |
| Element Fleet Management Corp. | 0.20% | $3.85M |
| Crinetics Pharmaceuticals In | 0.20% | $3.84M |
| Agco Corp. | 0.20% | $3.83M |
| Dianthus Therapeutics, Inc. | 0.20% | $3.83M |
| On Holding AG-Class A | 0.20% | $3.79M |
| Snap-On, Inc. | 0.19% | $3.73M |
| Bridgebio Pharma, Inc. | 0.19% | $3.71M |
| California Resources Corp. | 0.19% | $3.64M |
| Mcgrath Rentcorp | 0.19% | $3.64M |
| Pebblebrook Hotel Trust | 0.19% | $3.62M |
| Alumis, Inc. | 0.19% | $3.61M |
| Nexstar Media Group, Inc. | 0.19% | $3.60M |
| Axsome Therapeutics, Inc. | 0.19% | $3.58M |
| Establishment Labs Holdings | 0.19% | $3.58M |
| Curtiss-Wright Corp. | 0.19% | $3.58M |
| Floor & Decor Holdings, Inc.-A | 0.18% | $3.55M |
| Bill Holdings, Inc. | 0.18% | $3.53M |
| Stepstone Group, Inc.-Class A | 0.18% | $3.50M |
| Brady Corporation - Cl A | 0.18% | $3.48M |
| Lpl Financial Holdings, Inc. | 0.18% | $3.48M |
| Vaxcyte, Inc. | 0.18% | $3.48M |
| Everest Group Ltd | 0.18% | $3.47M |
| Procore Technologies, Inc. | 0.18% | $3.47M |
| Tpg, Inc. | 0.18% | $3.44M |
| Post Holdings, Inc. | 0.18% | $3.43M |
| Viper Energy, Inc.-Cl A | 0.18% | $3.43M |
| Mitek Systems, Inc. | 0.18% | $3.42M |
| Horizon Bancorp Inc/in | 0.17% | $3.35M |
| Veeco Instruments, Inc. | 0.17% | $3.33M |
| Firstsun Capital Bancorp | 0.17% | $3.31M |
| Xenon Pharmaceuticals, Inc. | 0.17% | $3.30M |
| Adeia, Inc. | 0.17% | $3.28M |
| Rhythm Pharmaceuticals, Inc. | 0.17% | $3.24M |
| Shoals Technologies Group -A | 0.17% | $3.20M |
| Essex Property Trust, Inc. | 0.16% | $3.17M |
| Disc Medicine, Inc. | 0.16% | $3.16M |
| Qcr Holdings, Inc. | 0.16% | $3.12M |
| Carriage Services, Inc. | 0.16% | $3.12M |
| Advanced Energy Industries | 0.16% | $3.10M |
| Radnet, Inc. | 0.16% | $3.06M |
| Imax Corp. | 0.16% | $3.05M |
| Karat Packaging, Inc. | 0.16% | $3.04M |
| Life Time Group Holdings, Inc. | 0.16% | $3.03M |
| Epr Properties | 0.15% | $2.97M |
| Trinity Capital, Inc. | 0.15% | $2.97M |
| Neurocrine Biosciences, Inc. | 0.15% | $2.97M |
| Allison Transmission Holding | 0.15% | $2.95M |
| Alcoa Corp. | 0.15% | $2.95M |
| Burlington Stores, Inc. | 0.15% | $2.95M |
| Jones Lang Lasalle, Inc. | 0.15% | $2.94M |
| Cg Oncology, Inc. | 0.15% | $2.91M |
| Osi Systems, Inc. | 0.15% | $2.88M |
| Mda Space Ltd. | 0.15% | $2.87M |
| Ralph Lauren Corp. | 0.15% | $2.87M |
| Autoliv, Inc. | 0.15% | $2.87M |
| Blackberry Ltd. | 0.15% | $2.87M |
| Karman Holdings, Inc. | 0.15% | $2.82M |
| Quaker Chemical Corporation | 0.15% | $2.81M |
| Pvh Corp. | 0.15% | $2.81M |
| Lamb Weston Holding, Inc. | 0.14% | $2.80M |
| Tfi International, Inc. | 0.14% | $2.80M |
| Arxis, Inc.-A | 0.14% | $2.80M |
| Nisource, Inc. | 0.14% | $2.77M |
| Element Solutions, Inc. | 0.14% | $2.74M |
| Relay Therapeutics, Inc. | 0.14% | $2.72M |
| Photronics, Inc. | 0.14% | $2.72M |
| Repligen Corp. | 0.14% | $2.70M |
| Tango Therapeutics, Inc. | 0.14% | $2.70M |
| Denali Therapeutics, Inc. | 0.14% | $2.69M |
| Ncino, Inc. | 0.14% | $2.67M |
| First Quantum Minerals Ltd. | 0.14% | $2.67M |
| Korn Ferry | 0.14% | $2.65M |
| Vera Therapeutics, Inc. | 0.14% | $2.64M |
| Jazz Pharmaceuticals PLC | 0.14% | $2.64M |
| Ingredion, Inc. | 0.14% | $2.62M |
| IREN Ltd | 0.14% | $2.62M |
| Elanco Animal Health, Inc. | 0.13% | $2.60M |
| Nurix Therapeutics, Inc. | 0.13% | $2.59M |
| Concentra Group Holdings Par | 0.13% | $2.53M |
| Beam Therapeutics, Inc. | 0.13% | $2.53M |
| USA Rare Earth, Inc. | 0.13% | $2.52M |
| Unity Software, Inc. | 0.13% | $2.52M |
| Preferred Bank/los Angeles | 0.13% | $2.51M |
| Dyne Therapeutics, Inc. | 0.13% | $2.51M |
| Mosaic Co. | 0.13% | $2.51M |
| Steris PLC | 0.13% | $2.42M |
| Genpact Ltd. | 0.13% | $2.42M |
| Golar Lng Ltd. | 0.12% | $2.41M |
| Performance Food Group Co. | 0.12% | $2.40M |
| Halozyme Therapeutics, Inc. | 0.12% | $2.38M |
| Hanmi Financial Corporation | 0.12% | $2.33M |
| Spyre Therapeutics Inc | 0.12% | $2.29M |
| Knife River Corp. | 0.12% | $2.25M |
| Cava Group, Inc. | 0.12% | $2.24M |
| Cohu, Inc. | 0.12% | $2.23M |
| Alamos Gold, Inc.-Class A | 0.11% | $2.20M |
| Artemis Gold, Inc. | 0.11% | $2.20M |
| Energy Fuels, Inc. | 0.11% | $2.20M |
| Aci Worldwide, Inc. | 0.11% | $2.13M |
| Cullinan Therapeutics Inc | 0.11% | $2.11M |
| Wesco International, Inc. | 0.11% | $2.11M |
| Kodiak Sciences, Inc. | 0.11% | $2.10M |
| 10x Genomics, Inc.-Class A | 0.11% | $2.10M |
| Trimble, Inc. | 0.11% | $2.10M |
| Pegasystems, Inc. | 0.11% | $2.08M |
| Mp Materials Corp. | 0.11% | $2.08M |
| Or Royalties, Inc. | 0.11% | $2.03M |
| Viridian Therapeutics, Inc. | 0.11% | $2.03M |
| Cogent Biosciences, Inc. | 0.10% | $2.02M |
| Oric Pharmaceuticals, Inc. | 0.10% | $2.00M |
| United Therapeutics Corp. | 0.10% | $1.98M |
| Tyra Biosciences, Inc. | 0.10% | $1.94M |
| Ati, Inc. | 0.10% | $1.93M |
| Ategrity Specialty Holdings | 0.10% | $1.92M |
| Solstice Advanced Materi | 0.10% | $1.92M |
| Insmed, Inc. | 0.10% | $1.89M |
| Lincoln International, Inc. | 0.10% | $1.89M |
| Sitime Corp. | 0.10% | $1.88M |
| Billiontoone, Inc. Cl A | 0.10% | $1.86M |
| Arrowhead Pharmaceuticals, Inc. | 0.10% | $1.84M |
| Corebridge Financial, Inc. | 0.09% | $1.82M |
| Ttm Technologies | 0.09% | $1.77M |
| Celcuity, Inc. | 0.09% | $1.73M |
| Hut 8 Corp | 0.09% | $1.73M |
| Build-A-Bear Workshop, Inc. | 0.09% | $1.70M |
| West Fraser Timber Co. Ltd. | 0.09% | $1.70M |
| Almonty Industries, Inc. | 0.09% | $1.69M |
| F5, Inc. | 0.09% | $1.65M |
| Definium Therapeutics Inc | 0.09% | $1.64M |
| Ultragenyx Pharmaceutical, Inc. | 0.08% | $1.56M |
| Arteris, Inc. | 0.08% | $1.56M |
| Kestra Medical Technologies | 0.08% | $1.53M |
| Immunovant, Inc. | 0.08% | $1.51M |
| Ideaya Biosciences, Inc. | 0.08% | $1.51M |
| Fervo Energy Co.-A | 0.08% | $1.48M |
| Axt, Inc. | 0.07% | $1.44M |
| Workiva, Inc. | 0.07% | $1.42M |
| Avalyn Pharma, Inc. | 0.07% | $1.37M |
| Dpc Holdings PLC | 0.07% | $1.29M |
| Caris Life Sciences, Inc. | 0.07% | $1.29M |
| Rbc Bearings, Inc. | 0.07% | $1.29M |
| Palvella Therapeutics, Inc. | 0.06% | $1.25M |
| X-Energy, Inc. | 0.06% | $1.24M |
| Bicara Therapeutics, Inc. | 0.06% | $1.20M |
| Maplight Therapeutics, Inc. | 0.06% | $1.17M |
| Xencor, Inc. | 0.06% | $1.16M |
| Innio NV | 0.06% | $1.15M |
| Array Technologies, Inc. | 0.06% | $1.14M |
| Hawkeye 360, Inc. | 0.06% | $1.12M |
| Stoke Therapeutics, Inc. | 0.06% | $1.12M |
| Hmh Holding, Inc. Cl-A | 0.06% | $1.09M |
| Enliven Therapeutics, Inc. | 0.06% | $1.09M |
| Formfactor, Inc. | 0.05% | $1.05M |
| Ocular Therapeutix, Inc. | 0.05% | $1.02M |
| Mineralys Therapeutics, Inc. | 0.05% | $1.01M |
| Cipher Digital Inc | 0.05% | $932.96K |
| Terawulf, Inc. | 0.05% | $926.74K |
| Core Scientific, Inc. | 0.05% | $917.66K |
| Powell Industries, Inc. | 0.05% | $877.69K |
| Corvus Pharmaceuticals, Inc. | 0.04% | $854.73K |
| Hemab Therapeutics Holdings | 0.04% | $804.57K |
| Avalo Therapeutics, Inc. | 0.03% | $624.07K |
| Mediwound Ltd. | 0.03% | $601.80K |
| Evommune, Inc. | 0.02% | $396.92K |
TQSIX overview: performance, fees, allocation and SEC filings