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

US Funds

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50.07 +0.79 +1.60%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

General
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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	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.53	22.46
Price to Book	3.80	3.22
Price to Sales	1.55	2.14
Price to Cash Flow	11.47	12.39
Dividend Yield	0.46	0.68
5 Years Earnings Growth	14.36	14.17

Sector Allocation

Name	Net %	Category Average
Healthcare	22.35	20.44
Industrials	21.92	19.88
Technology	21.10	24.49
Consumer Cyclical	12.83	11.52
Financial Services	5.30	9.08
Consumer Defensive	5.01	4.18
Basic Materials	4.50	3.61
Energy	4.41	4.14
Communication Services	1.67	2.18
Real Estate	0.69	3.13
Utilities	0.21	1.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	1.14	370.82	+0.89%
FTAI Aviation	KYG3730V1059	0.99	173.71	-0.71%
Wingstop Inc	US9741551033	0.97	337.60	-0.24%
The Ensign	US29358P1012	0.97	146.36	-0.67%
Murphy USA Inc	US6267551025	0.96	545.34	+2.63%
Sprouts Farmers	US85208M1027	0.95	147.13	+0.85%
Insmed	US4576693075	0.84	73.15	-0.89%
Fabrinet	KYG3323L1005	0.84	230.43	+0.18%
Encompass Health	US29261A1007	0.83	101.12	+1.73%
Onto Innovation	US6833441057	0.79	166.29	-0.13%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.97B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	31.42B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.37B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.8B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.67B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price QM .	50.07	+0.79	+1.60%