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

US Funds

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38.49 -0.04 -0.10%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %	Short %
Cash	0.63	2.05	1.42
Stocks	99.36	99.36	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.12	22.80
Price to Book	3.42	3.24
Price to Sales	1.40	2.25
Price to Cash Flow	10.67	12.63
Dividend Yield	0.53	0.63
5 Years Earnings Growth	13.44	14.04

Sector Allocation

Name	Net %	Category Average
Technology	23.75	24.24
Industrials	21.26	20.27
Healthcare	20.75	20.30
Consumer Cyclical	11.17	11.29
Consumer Defensive	5.75	4.41
Financial Services	5.48	9.83
Basic Materials	5.08	3.31
Energy	4.17	3.69
Communication Services	2.06	2.20
Real Estate	0.53	2.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Encompass Health	US29261A1007	0.98	102.30	-0.93%
Rambus	US7509171069	0.94	47.47	+0.49%
Coca-Cola Bottling	US1910981026	0.88	1,402.38	-0.77%
Murphy USA Inc	US6267551025	0.86	511.52	-1.68%
Insmed	US4576693075	0.82	71.07	+0.06%
Stride	US86333M1080	0.81	137.61	+2.09%
Light Wonder	US80874P1093	0.80	80.36	+2.07%
Woodward	US9807451037	0.80	170.67	+0.38%
Teledyne Technologies	US8793601050	0.76	468.62	+0.39%
The Ensign	US29358P1012	0.76	129.09	-0.65%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.63B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.32B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.42B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.46B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.44B	-7.89	9.64	14.57

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