TQVAX Holdings — T. Rowe Price QM U.S. Value Equity Fund
All 151 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) |
|---|---|---|
| Alphabet, Inc. Cl A | 3.64% | $2.64M |
| Berkshire Hathaway, Inc.-Cl B | 2.00% | $1.46M |
| Exxon Mobil Corp. | 1.91% | $1.39M |
| Bank Of America Corp. | 1.89% | $1.37M |
| J.p. Morgan Chase & Co. | 1.77% | $1.29M |
| Morgan Stanley | 1.62% | $1.18M |
| Micron Technology, Inc. | 1.53% | $1.11M |
| Gilead Sciences, Inc. | 1.42% | $1.03M |
| Caterpillar, Inc. | 1.41% | $1.03M |
| Lowe S Cos, Inc. | 1.39% | $1.01M |
| Merck & Co. Inc. | 1.39% | $1.01M |
| Cisco Systems, Inc. | 1.37% | $997.11K |
| Chubb Ltd. | 1.36% | $989.52K |
| Amazon.com, Inc. | 1.35% | $984.28K |
| Citigroup, Inc. | 1.34% | $977.25K |
| Eog Resources, Inc. | 1.30% | $942.45K |
| Schwab (charles) Corp. | 1.29% | $939.61K |
| Northrop Grumman Corp. | 1.29% | $935.35K |
| Chevron Corp. | 1.28% | $928.36K |
| Johnson & Johnson | 1.27% | $922.03K |
| Procter & Gamble Co/the | 1.26% | $917.77K |
| Linde PLC | 1.24% | $904.76K |
| Csx Corp. | 1.23% | $896.61K |
| Walmart, Inc. | 1.23% | $892.33K |
| Parker Hannifin Corp. | 1.21% | $878.23K |
| Bank Of New York Mellon Corp. | 1.19% | $863.75K |
| Applied Materials, Inc. | 1.15% | $839.44K |
| Ishares Russell 1000 Value Fd | 1.10% | $797.84K |
| L3harris Technologies, Inc. | 1.05% | $763.82K |
| Unitedhealth Group, Inc. | 1.05% | $760.90K |
| Philip Morris International | 1.00% | $726.01K |
| Te Connectivity PLC | 1.00% | $724.67K |
| T-Mobile US, Inc. | 0.98% | $715.57K |
| Tenet Healthcare Corp. | 0.94% | $686.15K |
| Suncor Energy, Inc. | 0.94% | $685.89K |
| Taiwan Semiconductor-Sp ADR | 0.94% | $680.29K |
| US Bancorp | 0.93% | $674.93K |
| Mckesson Corp. | 0.89% | $649.02K |
| Regeneron Pharmaceuticals | 0.88% | $639.75K |
| Thermo Fisher Scientific, Inc. | 0.87% | $633.58K |
| Ulta Beauty, Inc. | 0.86% | $624.64K |
| Allstate Corp. | 0.85% | $615.39K |
| Ametek, Inc. | 0.85% | $614.78K |
| Booking Holdings, Inc. | 0.82% | $593.66K |
| Ameren Corporation | 0.76% | $555.76K |
| Ss&c Technologies Holdings | 0.76% | $552.86K |
| Welltower, Inc. | 0.76% | $551.41K |
| Cvs Health Corp. | 0.75% | $544.18K |
| Deere & Co. | 0.72% | $526.69K |
| Goldman Sachs Group, Inc. | 0.72% | $522.82K |
| Totalenergies SE | 0.71% | $517.86K |
| Teledyne Technologies, Inc. | 0.71% | $515.47K |
| Las Vegas Sands Corp. | 0.70% | $509.06K |
| Colgate-Palmolive Co. | 0.69% | $503.28K |
| Metlife, Inc. | 0.69% | $499.35K |
| Mcdonald S Corp. | 0.65% | $475.20K |
| Consolidated Edison, Inc. | 0.65% | $473.77K |
| Nextera Energy, Inc. | 0.65% | $469.23K |
| Ventas, Inc. | 0.65% | $469.01K |
| Entergy Corp. | 0.64% | $463.04K |
| Lamar Advertising Co.-A | 0.62% | $452.18K |
| Exelon Corp. | 0.62% | $448.63K |
| At&t, Inc. | 0.61% | $440.33K |
| Verizon Communications, Inc. | 0.60% | $437.54K |
| Dover Corp. | 0.59% | $431.91K |
| Newmont Corp. | 0.59% | $431.27K |
| Viatris, Inc. | 0.59% | $427.61K |
| American Express Co. | 0.58% | $421.96K |
| Qualcomm, Inc. | 0.58% | $420.21K |
| Fortive Corp. | 0.55% | $399.45K |
| Canadian Natl Railway Co. | 0.54% | $390.73K |
| Western Digital Corp. | 0.54% | $389.24K |
| Apollo Global Management, Inc. | 0.53% | $385.18K |
| Ciena Corp. | 0.52% | $379.30K |
| Slb Ltd. | 0.51% | $371.55K |
| Constellation Energy | 0.51% | $367.49K |
| P G & E Corp. | 0.50% | $363.07K |
| Technipfmc PLC | 0.50% | $362.66K |
| Corebridge Financial, Inc. | 0.50% | $361.93K |
| Global Payments, Inc. | 0.49% | $358.17K |
| Keysight Technologies In | 0.48% | $352.12K |
| Stanley Black & Decker, Inc. | 0.46% | $334.98K |
| Atmos Energy Corp. | 0.45% | $325.29K |
| Corpay, Inc. | 0.44% | $318.05K |
| Intel Corp. | 0.43% | $315.00K |
| Elevance Health, Inc. | 0.43% | $314.41K |
| Cencora, Inc. | 0.42% | $306.60K |
| Deutsche Telekom AG-Reg | 0.42% | $303.70K |
| Prologis, Inc. | 0.41% | $300.97K |
| Meta Platforms, Inc.-Class A | 0.41% | $297.51K |
| Quest Diagnostics, Inc. | 0.40% | $293.19K |
| Autozone, Inc. | 0.40% | $290.49K |
| Imperial Brands PLC | 0.40% | $290.24K |
| Salesforce, Inc. | 0.40% | $288.41K |
| Advanced Micro Devices | 0.38% | $273.61K |
| On Semiconductor | 0.37% | $270.16K |
| Resmed, Inc. | 0.37% | $269.82K |
| Dollar General Corp. | 0.35% | $253.01K |
| Vinci SA | 0.35% | $251.57K |
| Dte Energy Company | 0.35% | $251.21K |
| Aercap Holdings NV | 0.34% | $249.67K |
| United Therapeutics Corp. | 0.34% | $245.49K |
| Equity Residential | 0.34% | $245.41K |
| Xylem, Inc. | 0.33% | $236.73K |
| Anglogold Ashanti PLC | 0.32% | $236.10K |
| Comcast Corp.-Class A | 0.32% | $234.76K |
| Reliance, Inc. | 0.32% | $233.71K |
| Avalonbay Communities, Inc. | 0.32% | $233.10K |
| Vistra Corp. | 0.32% | $230.16K |
| Kinross Gold Corp. | 0.32% | $229.69K |
| Altria Group, Inc. | 0.31% | $225.29K |
| First Solar, Inc. | 0.31% | $223.69K |
| Hartford Insurance Group Inc/t | 0.31% | $223.26K |
| Pinterest, Inc.- Class A | 0.31% | $222.41K |
| Nxp Semiconductors NV | 0.30% | $221.47K |
| Axa SA | 0.30% | $216.80K |
| Paypal Holdings, Inc. | 0.29% | $213.67K |
| Cheniere Energy, Inc. | 0.29% | $212.82K |
| Flex Ltd. | 0.29% | $212.35K |
| Dollar Tree, Inc. | 0.29% | $207.30K |
| Huntington Bancshares, Inc. | 0.28% | $205.91K |
| Unicredit Spa-ADR | 0.28% | $203.23K |
| Southern Copper Corp. | 0.28% | $203.20K |
| Automatic Data Processing | 0.28% | $202.37K |
| Cms Energy Corp. | 0.27% | $194.73K |
| Roper Technologies, Inc. | 0.26% | $192.50K |
| Steel Dynamics, Inc. | 0.26% | $191.52K |
| Avery Dennison Corp. | 0.25% | $183.21K |
| Zoetis, Inc. | 0.25% | $182.52K |
| Keurig Dr Pepper, Inc. | 0.25% | $180.52K |
| Cummins, Inc. | 0.25% | $178.62K |
| Honeywell International, Inc. | 0.24% | $170.88K |
| Digital Realty Trust, Inc. | 0.23% | $170.84K |
| Pfizer, Inc. | 0.23% | $169.18K |
| Barclays PLC | 0.23% | $166.86K |
| Home Depot, Inc. | 0.23% | $166.75K |
| Archer-Daniels-Midland Co. | 0.23% | $166.61K |
| Fedex Corp. | 0.22% | $163.49K |
| Boeing Co/the | 0.22% | $162.21K |
| T. Rowe Price Government Reserve Fund | 0.22% | $160.71K |
| Intuit, Inc. | 0.21% | $153.49K |
| Equinix, Inc. | 0.21% | $149.98K |
| Ing Groep N.v.-Sponsored ADR | 0.20% | $147.39K |
| Microsoft Corp. | 0.20% | $144.00K |
| Public Storage | 0.20% | $143.57K |
| Bristol-Myers Squibb Co. | 0.20% | $142.53K |
| Netapp, Inc. | 0.19% | $139.76K |
| Essex Property Trust, Inc. | 0.17% | $121.00K |
| Xcel Energy, Inc. | 0.14% | $105.02K |
| Cdw Corp/de | 0.14% | $102.87K |
| Workday, Inc. | 0.14% | $102.77K |
TQVAX overview: performance, fees, allocation and SEC filings