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T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price Integrated Global Equity Fund (TQGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.36-0.01 (-0.07%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TQGAX
Basic materials
3.49%
Consumer cyclical
12.21%
Financial services
14.78%
Property
2.24%
Consumer defensive
7.07%
Healthcare
12.66%
Utilities
1.89%
Communication services
6.65%
Energy
4.80%
Industrials
10.45%
Technology
23.76%

Equity holdings

AverageTQGAXCategory average
Price/Earnings0.0623.34
Price/book0.423.03
Price/sales0.662.29
Price/Cash flow0.114.01
Median market cap77,890.1101,867.42
3-year earnings growth19.2214.06

Bond holdings

AverageTQGAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TQGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.93%
Microsoft CorpMSFT3.39%
Alphabet Inc Class AGOOGL2.84%
Amazon.com IncAMZN1.27%
Eli Lilly and CoLLY1.20%
NVIDIA CorpNVDA1.16%
Visa Inc Class AV0.93%
Procter & Gamble CoPG0.91%
Mastercard Inc Class AMA0.89%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.84%