TQVAX Holdings — T. Rowe Price QM U.S. Value Equity Fund
All 137 reported holdings of T. Rowe Price QM U.S. Value Equity Fund (TQVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.82% | $4.82M |
| Apple, Inc. | 5.64% | $4.68M |
| Microsoft Corp. | 3.78% | $3.13M |
| J.p. Morgan Chase & Co. | 2.22% | $1.84M |
| Berkshire Hathaway, Inc.-Cl B | 2.09% | $1.73M |
| Bank Of America Corp. | 1.93% | $1.60M |
| Intel Corp. | 1.75% | $1.45M |
| Cisco Systems, Inc. | 1.60% | $1.33M |
| Morgan Stanley | 1.52% | $1.26M |
| Welltower, Inc. | 1.36% | $1.13M |
| Exxon Mobil Corp. | 1.35% | $1.12M |
| Chubb Ltd. | 1.33% | $1.10M |
| US Bancorp | 1.27% | $1.05M |
| Bank Of New York Mellon Corp. | 1.22% | $1.01M |
| Allstate Corp. | 1.17% | $967.94K |
| T-Mobile US, Inc. | 1.16% | $960.59K |
| Johnson & Johnson | 1.16% | $957.97K |
| Walmart, Inc. | 1.13% | $934.39K |
| Bristol-Myers Squibb Co. | 1.12% | $931.14K |
| Schwab (charles) Corp. | 1.11% | $922.52K |
| Consolidated Edison, Inc. | 1.09% | $900.09K |
| Ameren Corporation | 1.06% | $881.26K |
| Philip Morris International | 1.06% | $879.40K |
| Gilead Sciences, Inc. | 1.06% | $876.55K |
| P G & E Corp. | 1.06% | $875.38K |
| Eog Resources, Inc. | 1.02% | $845.71K |
| Ulta Beauty, Inc. | 1.00% | $832.06K |
| Elevance Health, Inc. | 0.99% | $821.41K |
| Procter & Gamble Co/the | 0.97% | $804.17K |
| Qualcomm, Inc. | 0.96% | $797.00K |
| Idex Corp. | 0.95% | $789.79K |
| Atmos Energy Corp. | 0.93% | $770.22K |
| Resmed, Inc. | 0.93% | $768.22K |
| Chevron Corp. | 0.90% | $743.77K |
| Equinix, Inc. | 0.86% | $711.95K |
| Northrop Grumman Corp. | 0.84% | $698.26K |
| Cme Group, Inc. | 0.83% | $688.99K |
| Parker Hannifin Corp. | 0.82% | $675.88K |
| Emerson Electric Co. | 0.79% | $652.76K |
| Intercontinental Exchange, Inc. | 0.78% | $650.02K |
| Unitedhealth Group, Inc. | 0.76% | $632.59K |
| Ametek, Inc. | 0.76% | $628.56K |
| Corpay, Inc. | 0.74% | $610.88K |
| Vici Properties, Inc. | 0.73% | $605.87K |
| Boston Scientific Corp. | 0.72% | $597.09K |
| Dell Technologies -C | 0.71% | $591.10K |
| Toll Brothers, Inc. | 0.69% | $568.39K |
| United Airlines Holdings, Inc. | 0.68% | $561.64K |
| Dover Corp. | 0.68% | $561.15K |
| Tenet Healthcare Corp. | 0.67% | $554.88K |
| Smurfit Westrock PLC | 0.66% | $545.87K |
| Public Storage | 0.66% | $544.31K |
| Merck & Co. Inc. | 0.65% | $540.34K |
| Xylem, Inc. | 0.64% | $534.43K |
| Meta Platforms, Inc.-Class A | 0.63% | $523.86K |
| Block, Inc. | 0.63% | $523.64K |
| Fortive Corp. | 0.63% | $523.30K |
| Hewlett Packard Enterprise Co. | 0.62% | $513.80K |
| Ventas, Inc. | 0.61% | $509.27K |
| Ss&c Technologies Holdings | 0.61% | $507.69K |
| Viatris, Inc. | 0.61% | $502.62K |
| Centene Corp. | 0.60% | $499.40K |
| Southern Co/the | 0.60% | $493.86K |
| Td Synnex Corp. | 0.58% | $483.89K |
| L3harris Technologies, Inc. | 0.58% | $477.44K |
| Coca-Cola Co/the | 0.57% | $474.62K |
| Suncor Energy, Inc. | 0.57% | $474.26K |
| Ishares Russell 1000 Value Fd | 0.56% | $461.59K |
| Thermo Fisher Scientific, Inc. | 0.55% | $455.74K |
| Kinder Morgan, Inc. | 0.55% | $453.01K |
| Stanley Black & Decker, Inc. | 0.54% | $443.68K |
| Totalenergies SE | 0.53% | $442.61K |
| Las Vegas Sands Corp. | 0.53% | $436.40K |
| Teledyne Technologies, Inc. | 0.52% | $434.82K |
| Abbvie, Inc. | 0.52% | $427.79K |
| Mueller Industries, Inc. | 0.50% | $414.27K |
| Keurig Dr Pepper, Inc. | 0.50% | $412.59K |
| On Semiconductor | 0.50% | $412.48K |
| Newmont Corp. | 0.49% | $407.60K |
| Quest Diagnostics, Inc. | 0.48% | $401.86K |
| Pepsico, Inc. | 0.46% | $384.54K |
| T. Rowe Price Government Reserve Fund | 0.46% | $380.56K |
| Keysight Technologies In | 0.45% | $373.52K |
| Regeneron Pharmaceuticals | 0.45% | $372.88K |
| Skyworks Solutions, Inc. | 0.45% | $371.54K |
| Canadian Natl Railway Co. | 0.45% | $371.07K |
| Lowe S Cos, Inc. | 0.42% | $352.12K |
| Automatic Data Processing | 0.42% | $350.71K |
| Technipfmc PLC | 0.42% | $347.81K |
| Booking Holdings, Inc. | 0.41% | $341.33K |
| Tractor Supply Company | 0.41% | $339.18K |
| Taiwan Semiconductor-Sp ADR | 0.40% | $330.96K |
| Textron, Inc. | 0.37% | $309.13K |
| Mastercard, Inc. - A | 0.37% | $303.02K |
| Visa, Inc.-Class A Shares | 0.36% | $298.49K |
| Barclays PLC | 0.36% | $295.16K |
| NVIDIA Corp. | 0.35% | $294.13K |
| Ameriprise Financial, Inc. | 0.35% | $293.61K |
| Agnico Eagle Mines Ltd. | 0.35% | $286.99K |
| Altria Group, Inc. | 0.35% | $286.65K |
| Eqt Corp. | 0.33% | $274.89K |
| Colgate-Palmolive Co. | 0.33% | $274.58K |
| Workday, Inc. | 0.33% | $274.34K |
| Eaton Corp. PLC | 0.33% | $272.72K |
| Avalonbay Communities, Inc. | 0.32% | $269.26K |
| Entegris, Inc. | 0.32% | $267.99K |
| Aercap Holdings NV | 0.32% | $265.32K |
| Unicredit Spa-ADR | 0.30% | $251.99K |
| Incyte Corp. | 0.30% | $251.66K |
| Vinci SA | 0.30% | $244.78K |
| United Therapeutics Corp. | 0.29% | $243.82K |
| Amcor PLC | 0.28% | $232.36K |
| Goldman Sachs Group, Inc. | 0.28% | $230.59K |
| Verizon Communications, Inc. | 0.27% | $225.08K |
| Reliance, Inc. | 0.27% | $223.79K |
| Deutsche Telekom AG-Reg | 0.27% | $221.85K |
| Ww Grainger, Inc. | 0.26% | $217.66K |
| Globalfoundries, Inc. | 0.26% | $212.62K |
| Bnp Paribas | 0.25% | $207.89K |
| Te Connectivity PLC | 0.25% | $207.05K |
| Motorola Solutions, Inc. | 0.23% | $191.03K |
| Shell PLC-ADR | 0.22% | $182.99K |
| Kinross Gold Corp. | 0.21% | $177.76K |
| Ing Groep N.v.-Sponsored ADR | 0.21% | $177.55K |
| Archer-Daniels-Midland Co. | 0.21% | $175.11K |
| Avery Dennison Corp. | 0.21% | $172.25K |
| Mondelez International, Inc. | 0.21% | $171.21K |
| Digital Realty Trust, Inc. | 0.21% | $170.24K |
| Ovintiv, Inc. | 0.20% | $162.16K |
| Permian Resources Corp. | 0.19% | $160.90K |
| Pfizer, Inc. | 0.17% | $145.08K |
| Target Corp. | 0.16% | $130.61K |
| Sherwin-Williams Co/the | 0.15% | $123.96K |
| At&t, Inc. | 0.15% | $123.97K |
| Cvs Health Corp. | 0.13% | $107.28K |
| Kenvue, Inc. | 0.10% | $83.13K |
| Apollo Global Management, Inc. | 0.05% | $39.87K |
TQVAX overview: performance, fees, allocation and SEC filings