Skip to main content
TipRanks
Go Ultimate75% OFF

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class (TQAAX) Holdings

Holdings Count
352
Total Assets
9.87B
Top 10 Percentage
8.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TQAAX holdings
NameMarket ValuePrice & ChangeFollow
SNEXStonex Group Inc.1.06%$104.30M―$6.55B41.98%Moderate Buy―
BTSGBrightSpring Health Services, Inc.1.03%$100.74M―$13.36B105.98%Strong Buy$84.44
IDCCInterdigital1.02%$100.20M―$7.35B-25.08%Moderate Buy―
MOG.AMoog Inc.0.99%$96.99M―$10.25B61.84%Moderate Buy$460
BELFBBel Fuse B0.89%$87.86M―$2.90B29.11%Strong Buy$324
FCFSFirst Cash Financial Services0.79%$77.67M―$7.96B14.67%Moderate Buy$242.5
AGXArgan Inc0.79%$77.44M―$3.89B-10.88%Moderate Buy$501.93
BDCBelden0.79%$77.25M―$3.83B-18.37%Strong Buy$153.33
ESEEsco Technologies0.78%$77.00M―$7.14B5.25%Moderate Buy$350
FSSFederal Signal0.78%$76.14M―$6.92B2.24%Strong Buy$135.25

Sector Breakdown

26.36%Healthcare
  • Healthcare26.36%
  • Technology24.31%
  • Industrials15.05%
  • Financial7.70%
  • Consumer Cyclical7.30%
  • General5.83%
  • Energy4.55%
  • Basic Materials3.45%
  • Consumer Defensive2.14%
  • Real Estate1.99%
  • Communication Services1.31%

Countries Breakdown

97.00%United States
  • United States97.00%
  • Canada0.99%

Breakdown By Smart Score

7

The weighted average smart score of the TQAAX Mutual Fund is 7

  • 1010.89%
  • 916.16%
  • 815.51%
  • 715.27%
  • 620.56%
  • 58.44%
  • 46.95%
  • 32.99%
  • 22.93%
  • 10.30%

TQAAX Mutual Funds FAQ

What are Mutual Funds TQAAX’s top 3 holdings?
TQAAX’s top 3 holdings are SNEX, BTSG, IDCC.
What is Mutual Funds TQAAX’s holdings count?
Mutual Funds TQAAX’s is holdings 352 different assets.
What are the total assets of Mutual Funds TQAAX?
Mutual Funds TQAAX’s total assets are 9.87B.