Mutual Funds - Profile

T. Rowe Price QM US Small & Mid-Cap Core Equity Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

The team uses quantitative models to evaluate a stock’s returns on equity, capital expenditure, and projected growth rates characteristics. Moreover, the research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, and book value.

Next, the team ranks the stocks on the basis of relative valuation, More

Price

  • Last Close
  • $19.53
    -0.9
  • 52 Week HL
  • $21.67 - $17.57
  • Net Assets
  • $221.97 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Signature Bank 0.78
Teradyne Inc 0.78
Western Alliance 0.76
East West 0.68
Charles River 0.66
Company Holding
Entegris Inc 0.66
Diamondback Energy 0.57
Catalent, Inc. 0.55
Etsy, Inc. 0.52
Fair Isaac 0.52
Total 6.48%

Manager

  • Name
  • Sudhir Nanda
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-7.2 % YTD

  • 3 Year
  • 23.54%
  • 5 Year
  • 61.55%
  • Best
  • 28.58%
    2019
  • Worst
  • -11.18%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TQSAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.3% 9.5% -27.5% 15.1% -0.6% 3.6% - - - - -
Q2 - 3.2% 20.7% 3.4% 6.3% 1.6% 3.5% - - - -
Q3 - 4.4% 4.6% -0.5% 4.3% 4% 5.5% - - - -
Q4 - 4.5% 21% 6.7% -17% 4.7% 7.4% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -7.2% - - - - - - - - - - -
2021 -0.1% 6.6% 2.9% 3.6% -0.3% -0.1% 0.4% 3% 1% -0.7% 3.3% -0.8%

Annual
Return

Index Comparison

Alpha

NAV