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TQGAX
T. Rowe Price QM Global Equity Fund - Advisor Class
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TQGAX Mutual Fund Holdings Information

Holdings Count
289
Total Assets
30.72M
Top 10 Percentage
17.36%
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
289 Holdings
289 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.93%
$1.14M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
3.39%
$982.93K
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.84%
$823.24K
$3.43T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.27%
$366.87K
$2.67T
19.11%
41 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.20%
$347.52K
$857.33B
17.55%
18 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.16%
$335.81K
$4.74T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
0.93%
$269.57K
$655.12B
10.19%
21 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
0.91%
$264.01K
$343.90B
-10.57%
11 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
0.89%
$259.32K
$496.37B
6.83%
16 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
0.84%
$244.59K
Rows:
10

Sector Breakdown

23.56%Technology14.46%Financial12.62%Healthcare11.34%Industrials11.23%Consumer Cyclical6.98%Consumer Defensive6.81%Communication Services5.14%Energy2.54%Basic Materials2.11%Real Estate1.75%Utilities1.46%Services23.56%Technology
Technology
23.56%
Financial
14.46%
Healthcare
12.62%
Industrials
11.34%
Consumer Cyclical
11.23%
Consumer Defensive
6.98%
Communication Services
6.81%
Energy
5.14%
Basic Materials
2.54%
Real Estate
2.11%
Utilities
1.75%
Services
1.46%

Countries Breakdown

63.96%United States3.62%Canada3.60%France3.59%United Kingdom2.36%Hong Kong2.07%Germany1.67%Australia1.32%Italy0.99%Netherlands0.95%Denmark0.81%Spain0.54%Portugal0.47%Sweden0.23%Greece0.23%Israel0.19%Austria0.12%Switzerland63.96%United States
United States
63.96%
Canada
3.62%
France
3.60%
United Kingdom
3.59%
Hong Kong
2.36%
Germany
2.07%
Australia
1.67%
Italy
1.32%
Netherlands
0.99%
Denmark
0.95%
Spain
0.81%
Portugal
0.54%
Sweden
0.47%
Greece
0.23%
Israel
0.23%
Austria
0.19%
Switzerland
0.12%

Breakdown By Smart Score

11.12%Outperform1018.58%Outperform928.02%Outperform813.85%Neutral711.10%Neutral65.40%Neutral56.60%Neutral40.86%Underperform32.98%Underperform21.48%Underperform17
The weighted average smart score of the TQGAX Mutual Fund is 7
10
11.12%
9
18.58%
8
28.02%
7
13.85%
6
11.10%
5
5.40%
4
6.60%
3
0.86%
2
2.98%
1
1.48%

TQGAX Mutual Funds FAQ

What are Mutual Funds TQGAX’s top 3 holdings?
TQGAX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is Mutual Funds TQGAX’s holdings count?
    Mutual Funds TQGAX’s is holdings 289 different assets.
      What are the total assets of Mutual Funds TQGAX?
      Mutual Funds TQGAX’s total assets are 30.72M.
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