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T. Rowe Price QM U.S. Small-Cap Growth Equity Fund - I Class (TQAIX) 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
TQAIX holdings
NameMarket ValuePrice & ChangeFollow
SNEXStonex Group Inc.1.06%$104.30M―$6.84B40.66%Moderate Buy―
BTSGBrightSpring Health Services, Inc.1.03%$100.74M―$14.42B115.94%Strong Buy$84.44
IDCCInterdigital1.02%$100.20M―$7.53B-19.86%Moderate Buy―
MOG.AMoog Inc.0.99%$96.99M―$10.85B67.59%Moderate Buy$460
BELFBBel Fuse B0.89%$87.86M―$3.13B33.77%Strong Buy$324
FCFSFirst Cash Financial Services0.79%$77.67M―$7.87B13.66%Moderate Buy$242.5
AGXArgan Inc0.79%$77.44M―$4.27B-9.39%Moderate Buy$501.93
BDCBelden0.79%$77.25M―$4.10B-11.77%Strong Buy$143.5
ESEEsco Technologies0.78%$77.00M―$7.39B7.77%Moderate Buy$350
FSSFederal Signal0.78%$76.14M―$7.03B2.27%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 TQAIX Mutual Fund is 7

  • 1010.77%
  • 915.38%
  • 814.71%
  • 716.56%
  • 621.40%
  • 56.76%
  • 46.87%
  • 33.69%
  • 23.56%
  • 10.30%

TQAIX Mutual Funds FAQ

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