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

US Funds

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41.71 +0.53 +1.29%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	0.56	0.56
Stocks	99.43	99.43
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.62	22.82
Price to Book	3.45	3.27
Price to Sales	2.02	2.27
Price to Cash Flow	11.80	12.52
Dividend Yield	0.52	0.63
5 Years Earnings Growth	13.13	14.07

Sector Allocation

Name	Net %	Category Average
Technology	23.67	24.35
Industrials	21.68	20.44
Healthcare	20.07	20.15
Consumer Cyclical	11.77	11.28
Consumer Defensive	5.99	4.32
Financial Services	5.11	9.68
Basic Materials	4.67	3.38
Energy	4.11	3.69
Communication Services	2.37	2.17
Real Estate	0.45	2.95
Utilities	0.11	1.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.12	141.43	-2.27%
Murphy USA Inc	US6267551025	1.00	451.62	-3.15%
Encompass Health	US29261A1007	0.87	99.07	-0.93%
Rambus	US7509171069	0.86	52.48	-2.72%
The Ensign	US29358P1012	0.80	129.43	-1.57%
Coca-Cola Bottling	US1910981026	0.75	1,345.73	-0.78%
Descartes Systems	CA2499061083	0.75	142.30	-10.51%
Fabrinet	KYG3323L1005	0.74	189.28	-4.33%
Wingstop Inc	US9741551033	0.74	224.96	-2.45%
Globus Medical	US3795772082	0.73	77.29	-1.94%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.69B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	30.14B	2.82	12.74	15.20
T. Rowe Price Blue Chip Growth I	27.81B	2.83	12.89	-
T. Rowe Price Capital AppreciationI	29.13B	3.26	8.35	-
T. Rowe Price Instl Large Cap Growt	21.18B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price QM .	41.71	+0.53	+1.29%