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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund I Class (TQAIX)

US Funds

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44.00 +0.20 +0.46%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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TQAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX) fund. Our T. Rowe Price QM US Small-Cap Gr Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.50	0.50
Stocks	99.49	99.49
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.98	22.29
Price to Book	3.56	3.29
Price to Sales	1.52	2.23
Price to Cash Flow	11.14	12.91
Dividend Yield	0.50	0.64
5 Years Earnings Growth	14.65	14.36

Sector Allocation

Name	Net %	Category Average
Industrials	21.84	20.10
Healthcare	21.64	20.85
Technology	21.32	23.96
Consumer Cyclical	12.82	11.43
Consumer Defensive	5.39	4.04
Financial Services	5.15	9.38
Energy	4.71	3.81
Basic Materials	4.69	3.68
Communication Services	1.60	2.07
Real Estate	0.61	3.18
Utilities	0.23	1.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	1.23	357.03	+0.79%
Sprouts Farmers	US85208M1027	1.13	128.99	-2.06%
The Ensign	US29358P1012	1.07	133.01	-1.18%
Murphy USA Inc	US6267551025	0.97	509.56	-2.01%
Encompass Health	US29261A1007	0.94	93.70	-0.79%
FTAI Aviation	KYG3730V1059	0.92	128.29	-3.90%
Fabrinet	KYG3323L1005	0.87	221.08	-0.08%
CACI	US1271903049	0.86	404.68	+0.49%
Insmed	US4576693075	0.79	69.97	-0.67%
Rambus	US7509171069	0.78	53.75	+2.23%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.1B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	32.78B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	30.02B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.69B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.65B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price QM .	44.00	+0.20	+0.46%