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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund I Class (TQAIX)

US Funds

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41.62 -0.05 -0.12%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TQAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX) fund. Our T. Rowe Price QM US Small-Cap Gr Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.50	0.50
Stocks	99.49	99.49
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.10	22.95
Price to Book	3.60	3.28
Price to Sales	2.10	2.28
Price to Cash Flow	12.16	12.56
Dividend Yield	0.50	0.63
5 Years Earnings Growth	13.63	13.84

Sector Allocation

Name	Net %	Category Average
Technology	23.68	24.37
Industrials	22.08	20.32
Healthcare	20.28	20.22
Consumer Cyclical	11.27	11.31
Consumer Defensive	6.30	4.39
Financial Services	5.33	9.73
Basic Materials	4.66	3.26
Energy	4.00	3.71
Communication Services	1.96	2.19
Real Estate	0.45	2.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.24	149.70	+2.94%
Rambus	US7509171069	0.97	58.94	+0.12%
Murphy USA Inc	US6267551025	0.91	454.56	+1.75%
Encompass Health	US29261A1007	0.91	100.87	+0.91%
Stride	US86333M1080	0.79	127.13	+1.40%
Louisiana-Pacific	US5463471053	0.79	95.16	+0.02%
Coca-Cola Bottling	US1910981026	0.79	1,297.18	+0.95%
Duolingo Inc	-	0.79	-	-
Globus Medical	US3795772082	0.79	76.63	+0.75%
Onto Innovation	US6833441057	0.78	138.76	-1.53%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.93B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	29.65B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	29.36B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	27.38B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.98B	0.04	13.08	15.45

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