tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TQAIX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TQAIX Mutual Fund Holdings Information

Holdings Count
321
Total Assets
7.61B
Top 10 Percentage
8.76%
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
321 Holdings
321 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EHC
Encompass Health
1.08%
$81.26M
―
$12.01B
40.44%
10 Buy
0 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
0.95%
$71.69M
―
$6.38B
8.93%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MUSA
Murphy USA Inc
0.88%
$66.55M
―
$8.03B
-15.29%
4 Buy
2 Hold
2 Sell
Hold
―
COKE
Coca-cola Bottling Co. Consolidated
0.88%
$66.41M
―
$9.34B
7.64%
―
―
PLNT
Planet Fitness Inc
0.87%
$65.74M
―
$9.03B
47.45%
12 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.84%
$63.46M
―
$14.15B
29.88%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
INSM
Insmed
0.83%
$62.81M
―
$19.50B
51.02%
17 Buy
0 Hold
0 Sell
Strong Buy
―
COOP
Mr. Cooper
0.80%
$60.39M
―
$9.54B
82.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
0.80%
$60.38M
―
$22.80B
25.22%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EXLS
Exlservice
0.80%
$60.05M
―
$7.13B
45.73%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.90%Technology21.56%Industrials21.18%Healthcare11.99%Consumer Cyclical6.00%Financial5.41%Basic Materials4.39%Energy4.32%Consumer Defensive1.55%Communication Services0.54%Real Estate0.16%Services22.90%Technology
Technology
22.90%
Industrials
21.56%
Healthcare
21.18%
Consumer Cyclical
11.99%
Financial
6.00%
Basic Materials
5.41%
Energy
4.39%
Consumer Defensive
4.32%
Communication Services
1.55%
Real Estate
0.54%
Services
0.16%

Countries Breakdown

98.89%United States0.63%Canada98.89%United States
United States
98.89%
Canada
0.63%

Breakdown By Smart Score

7.92%Outperform1013.38%Outperform912.48%Outperform816.39%Neutral715.14%Neutral611.29%Neutral510.95%Neutral43.71%Underperform35.11%Underperform23.64%Underperform16
The weighted average smart score of the TQAIX Mutual Fund is 6
10
7.92%
9
13.38%
8
12.48%
7
16.39%
6
15.14%
5
11.29%
4
10.95%
3
3.71%
2
5.11%
1
3.64%

TQAIX Mutual Funds FAQ

What are Mutual Funds TQAIX’s top 3 holdings?
TQAIX’s top 3 holdings are EHC, RMBS, MUSA.
    What is Mutual Funds TQAIX’s holdings count?
    Mutual Funds TQAIX’s is holdings 321 different assets.
      What are the total assets of Mutual Funds TQAIX?
      Mutual Funds TQAIX’s total assets are 7.61B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing