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STOCKS
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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

Compare
Holdings Count
331
Total Assets
8.66B
Top 10 Percentage
8.37%
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
331 Holdings
331 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SFM
Sprouts Farmers Market
1.12%
$94.95M
―
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.00%
$84.92M
―
$9.96B
28.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
EHC
Encompass Health
0.87%
$74.10M
―
$11.76B
40.17%
11 Buy
0 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
0.86%
$73.19M
―
$5.51B
-8.54%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
0.80%
$68.30M
―
$7.61B
13.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COKE
Coca-cola Bottling Co. Consolidated
0.76%
$64.13M
―
$9.98B
34.17%
―
―
DSG
The Descartes Systems Group Inc.
0.75%
$63.68M
―
$9.19B
12.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
0.74%
$63.21M
―
$7.82B
21.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WING
Wingstop Inc.
0.74%
$62.80M
―
$7.54B
-30.48%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
GMED
Globus Medical
0.73%
$61.90M
―
$11.50B
38.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.44%Technology22.19%Industrials20.13%Healthcare12.27%Consumer Cyclical5.44%Financial5.29%Consumer Defensive4.69%Basic Materials3.97%Energy1.87%Communication Services0.45%Real Estate0.11%Utilities0.09%Services0.08%General23.44%Technology
Technology
23.44%
Industrials
22.19%
Healthcare
20.13%
Consumer Cyclical
12.27%
Financial
5.44%
Consumer Defensive
5.29%
Basic Materials
4.69%
Energy
3.97%
Communication Services
1.87%
Real Estate
0.45%
Utilities
0.11%
Services
0.09%
General
0.08%

Countries Breakdown

98.39%United States0.75%Canada98.39%United States
United States
98.39%
Canada
0.75%

Breakdown By Smart Score

9.93%Outperform1011.77%Outperform911.44%Outperform816.03%Neutral713.73%Neutral611.78%Neutral511.35%Neutral45.44%Underperform34.48%Underperform24.05%Underperform16
The weighted average smart score of the TQAIX Mutual Fund is 6
10
9.93%
9
11.77%
8
11.44%
7
16.03%
6
13.73%
5
11.78%
4
11.35%
3
5.44%
2
4.48%
1
4.05%

TQAIX Mutual Funds FAQ

What are Mutual Funds TQAIX’s top 3 holdings?
TQAIX’s top 3 holdings are SFM, MUSA, EHC.
    What is Mutual Funds TQAIX’s holdings count?
    Mutual Funds TQAIX’s is holdings 331 different assets.
      What are the total assets of Mutual Funds TQAIX?
      Mutual Funds TQAIX’s total assets are 8.66B.

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