T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

Fund Profile

Fund profile

Tickers

TQSMX, TQSAX, TQSIX

Fund manager

T. Rowe Price Quantitative Management Funds, Inc.

Total assets

$741.85 mm

Liabilities

$3.65 mm

Net assets

$738.20 mm

Number of holdings

339.00

Top 200 of 339 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WBS Webster Financial Corporation	6.03 mm	109.12 k shares	0.82	Common equity	Long	USA
TPR Tapestry, Inc.	5.89 mm	90.17 k shares	0.80	Common equity	Long	USA
TECHNIPFMC PLC	5.69 mm	196.65 k shares	0.77	Common equity	Long	UK
GDDY GoDaddy Inc.	5.63 mm	28.54 k shares	0.76	Common equity	Long	USA
RPM RPM International Inc.	5.60 mm	45.53 k shares	0.76	Common equity	Long	USA
PAYO Payoneer Global Inc.	5.57 mm	554.95 k shares	0.75	Common equity	Long	USA
CORPAY INC	5.37 mm	15.86 k shares	0.73	Common equity	Long	USA
RIC Richmont Mines	5.30 mm	46.67 k shares	0.72	Common equity	Long	Canada
BPOP Popular, Inc.	5.29 mm	56.20 k shares	0.72	Common equity	Long	Puerto Rico
COOP Mr. Cooper Group Inc.	5.28 mm	54.95 k shares	0.71	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.23 mm	50.10 k shares	0.71	Common equity	Long	USA
NTNX Nutanix, Inc.	5.21 mm	85.24 k shares	0.71	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.15 mm	131.55 k shares	0.70	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.10 mm	61.06 k shares	0.69	Common equity	Long	USA
BDC Belden Inc.	5.02 mm	44.59 k shares	0.68	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.02 mm	66.25 k shares	0.68	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.88 mm	38.64 k shares	0.66	Common equity	Long	USA
SNEX StoneX Group Inc.	4.85 mm	49.51 k shares	0.66	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	4.74 mm	4.74 mm shares	0.64	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Company	4.70 mm	38.63 k shares	0.64	Common equity	Long	USA
EHC Encompass Health Corporation	4.62 mm	49.97 k shares	0.63	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.56 mm	11.81 k shares	0.62	Common equity	Long	USA
EME EMCOR Group, Inc.	4.55 mm	10.02 k shares	0.62	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.54 mm	9.77 k shares	0.61	Common equity	Long	USA
TXT Textron Inc.	4.51 mm	59.00 k shares	0.61	Common equity	Long	USA
RVTY Revvity, Inc.	4.48 mm	40.12 k shares	0.61	Common equity	Long	USA
EVRG Evergy, Inc.	4.43 mm	71.92 k shares	0.60	Common equity	Long	USA
AXIS CAPITAL HOLDINGS LTD	4.40 mm	49.70 k shares	0.60	Common equity	Long	Bermuda
NTRA Natera, Inc.	4.36 mm	27.57 k shares	0.59	Common equity	Long	USA
PTC PTC Inc.	4.33 mm	23.55 k shares	0.59	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.33 mm	111.65 k shares	0.59	Common equity	Long	USA
ESAB ESAB Corporation	4.30 mm	35.88 k shares	0.58	Common equity	Long	USA
WU The Western Union Company	4.27 mm	402.68 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.25 mm	33.71 k shares	0.58	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.22 mm	14.81 k shares	0.57	Common equity	Long	USA
DT Dynatrace, Inc.	4.12 mm	75.86 k shares	0.56	Common equity	Long	USA
APG APi Group Corporation	3.99 mm	110.95 k shares	0.54	Common equity	Long	USA
RMBS Rambus Inc.	3.99 mm	75.48 k shares	0.54	Common equity	Long	USA
LRN Stride, Inc.	3.95 mm	38.03 k shares	0.54	Common equity	Long	USA
TTC The Toro Company	3.95 mm	49.29 k shares	0.53	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	3.95 mm	15.86 k shares	0.53	Common equity	Long	Bermuda
TFII TFI International Inc.	3.94 mm	29.20 k shares	0.53	Common equity	Long	Canada
VOYA Voya Financial, Inc.	3.89 mm	56.48 k shares	0.53	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.84 mm	128.24 k shares	0.52	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.81 mm	141.09 k shares	0.52	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.73 mm	36.05 k shares	0.51	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.70 mm	10.44 k shares	0.50	Common equity	Long	USA
Leidos Holdings, Inc.	3.68 mm	25.55 k shares	0.50	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.63 mm	198.44 k shares	0.49	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.63 mm	13.47 k shares	0.49	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.59 mm	44.67 k shares	0.49	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.58 mm	23.74 k shares	0.49	Common equity	Long	USA
VNO Vornado Realty Trust	3.56 mm	84.67 k shares	0.48	Common equity	Long	USA
DOCU DocuSign, Inc.	3.56 mm	39.54 k shares	0.48	Common equity	Long	USA
TFX Teleflex Incorporated	3.55 mm	19.93 k shares	0.48	Common equity	Long	USA
AGCO AGCO Corporation	3.53 mm	37.79 k shares	0.48	Common equity	Long	USA
SCI Service Corporation International	3.52 mm	44.12 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	3.51 mm	48.70 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.49 mm	73.94 k shares	0.47	Common equity	Long	USA
IP International Paper Company	3.47 mm	64.38 k shares	0.47	Common equity	Long	USA
JBL Jabil Inc.	3.45 mm	24.00 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.45 mm	19.12 k shares	0.47	Common equity	Long	USA
PR Permian Resources Corporation	3.44 mm	239.04 k shares	0.47	Common equity	Long	USA
ACM AECOM	3.44 mm	32.18 k shares	0.47	Common equity	Long	USA
ICON PLC	3.39 mm	16.18 k shares	0.46	Common equity	Long	Ireland
REXR Rexford Industrial Realty, Inc.	3.31 mm	85.52 k shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	3.29 mm	120.12 k shares	0.45	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.26 mm	278.03 k shares	0.44	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.26 mm	57.99 k shares	0.44	Common equity	Long	USA
FBP First BanCorp.	3.24 mm	174.14 k shares	0.44	Common equity	Long	Puerto Rico
EXE Expand Energy Corporation	3.23 mm	32.47 k shares	0.44	Common equity	Long	USA
VTRS Viatris Inc.	3.17 mm	254.96 k shares	0.43	Common equity	Long	USA
RRC Range Resources Corporation	3.17 mm	88.10 k shares	0.43	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	3.15 mm	3.15 mm shares	0.43	Short-term investment vehicle	Long	USA
AIT Applied Industrial Technologies, Inc.	3.14 mm	13.13 k shares	0.43	Common equity	Long	USA
NFG National Fuel Gas Company	3.09 mm	50.86 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	3.06 mm	71.43 k shares	0.41	Common equity	Long	USA
OC Owens Corning	3.05 mm	17.92 k shares	0.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.00 mm	17.56 k shares	0.41	Common equity	Long	USA
AGX Argan, Inc.	2.97 mm	21.69 k shares	0.40	Common equity	Long	USA
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	2.92 mm	82.04 k shares	0.40	Common equity	Long	Panama
STLD Steel Dynamics, Inc.	2.89 mm	25.30 k shares	0.39	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.88 mm	2.29 k shares	0.39	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.88 mm	39.67 k shares	0.39	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.87 mm	15.54 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.87 mm	55.25 k shares	0.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.83 mm	35.65 k shares	0.38	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.80 mm	100.63 k shares	0.38	Common equity	Long	USA
PVH PVH Corp.	2.79 mm	26.41 k shares	0.38	Common equity	Long	USA
PRIM Primoris Services Corporation	2.78 mm	36.42 k shares	0.38	Common equity	Long	USA
TPB Turning Point Brands, Inc.	2.78 mm	46.29 k shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.74 mm	168.46 k shares	0.37	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	2.73 mm	99.46 k shares	0.37	Common equity	Long	UK
MANH Manhattan Associates, Inc.	2.72 mm	10.06 k shares	0.37	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.72 mm	49.75 k shares	0.37	Common equity	Long	USA
PHM PulteGroup, Inc.	2.72 mm	24.94 k shares	0.37	Common equity	Long	USA
BCO The Brink's Company	2.71 mm	29.26 k shares	0.37	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.68 mm	74.19 k shares	0.36	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.65 mm	320.97 k shares	0.36	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.65 mm	30.97 k shares	0.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.63 mm	9.01 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	2.63 mm	19.12 k shares	0.36	Common equity	Long	USA
CSV Carriage Services, Inc.	2.62 mm	65.69 k shares	0.35	Common equity	Long	USA
ENTG Entegris, Inc.	2.61 mm	26.30 k shares	0.35	Common equity	Long	USA
SCORPIO TANKERS INC	2.60 mm	52.25 k shares	0.35	Common equity	Long	Marshall Islands
RL Ralph Lauren Corporation	2.58 mm	11.17 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.57 mm	20.00 k shares	0.35	Common equity	Long	USA
UPWK Upwork Inc.	2.56 mm	156.62 k shares	0.35	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	2.53 mm	74.06 k shares	0.34	Common equity	Long	Bermuda
SUI Sun Communities, Inc.	2.53 mm	20.57 k shares	0.34	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.53 mm	58.19 k shares	0.34	Common equity	Long	USA
GLOBANT SA	2.51 mm	11.69 k shares	0.34	Common equity	Long	Luxembourg
DUOL Duolingo, Inc.	2.47 mm	7.61 k shares	0.33	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	2.45 mm	73.26 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	2.44 mm	36.23 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	2.44 mm	46.21 k shares	0.33	Common equity	Long	USA
PEN Penumbra, Inc.	2.44 mm	10.28 k shares	0.33	Common equity	Long	USA
EVEREST GROUP LTD	2.43 mm	6.72 k shares	0.33	Common equity	Long	Bermuda
PHIN PHINIA Inc.	2.42 mm	50.29 k shares	0.33	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.42 mm	131.66 k shares	0.33	Common equity	Long	USA
SAIA Saia, Inc.	2.42 mm	5.31 k shares	0.33	Common equity	Long	USA
KEX Kirby Corporation	2.42 mm	22.85 k shares	0.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.39 mm	24.95 k shares	0.32	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.38 mm	23.17 k shares	0.32	Common equity	Long	USA
TNL Travel + Leisure Co.	2.35 mm	46.49 k shares	0.32	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.34 mm	49.32 k shares	0.32	Common equity	Long	USA
FABRINET	2.34 mm	10.63 k shares	0.32	Common equity	Long	Cayman Islands
NBIX Neurocrine Biosciences, Inc.	2.33 mm	17.10 k shares	0.32	Common equity	Long	USA
INSM Insmed Incorporated	2.30 mm	33.26 k shares	0.31	Common equity	Long	USA
ESSENT GROUP LTD	2.29 mm	42.01 k shares	0.31	Common equity	Long	Bermuda
TPL Texas Pacific Land Corporation	2.28 mm	2.06 k shares	0.31	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.27 mm	9.29 k shares	0.31	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.27 mm	93.71 k shares	0.31	Common equity	Long	USA
CVNA Carvana Co.	2.24 mm	11.02 k shares	0.30	Common equity	Long	USA
PLUS ePlus inc.	2.24 mm	30.29 k shares	0.30	Common equity	Long	USA
RITM Rithm Capital Corp.	2.23 mm	206.30 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.22 mm	10.41 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.20 mm	13.96 k shares	0.30	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.20 mm	28.84 k shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.20 mm	11.92 k shares	0.30	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.19 mm	27.81 k shares	0.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.18 mm	65.25 k shares	0.30	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.18 mm	58.47 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.17 mm	7.26 k shares	0.29	Common equity	Long	USA
VVX V2X, Inc.	2.16 mm	45.17 k shares	0.29	Common equity	Long	USA
Select Medical Corp	2.15 mm	113.98 k shares	0.29	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.15 mm	7.52 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.14 mm	5.10 k shares	0.29	Common equity	Long	USA
NWE NorthWestern Corporation	2.14 mm	40.02 k shares	0.29	Common equity	Long	USA
DOLE PLC	2.11 mm	155.84 k shares	0.29	Common equity	Long	Ireland
ELAN Elanco Animal Health Incorporated	2.10 mm	173.29 k shares	0.28	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.10 mm	21.67 k shares	0.28	Common equity	Long	USA
WKC World Kinect Corporation	2.09 mm	76.07 k shares	0.28	Common equity	Long	USA
WCC WESCO International, Inc.	2.07 mm	11.46 k shares	0.28	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.07 mm	24.06 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.07 mm	34.09 k shares	0.28	Common equity	Long	USA
SolarWinds Corp.	2.07 mm	145.21 k shares	0.28	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.07 mm	91.80 k shares	0.28	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.06 mm	27.88 k shares	0.28	Common equity	Long	USA
TPC Tutor Perini Corporation	2.03 mm	83.97 k shares	0.28	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	2.03 mm	34.74 k shares	0.27	Common equity	Long	USA
POR Portland General Electric Company	2.03 mm	46.46 k shares	0.27	Common equity	Long	USA
CENT Central Garden & Pet Company	2.02 mm	61.03 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.01 mm	13.31 k shares	0.27	Common equity	Long	USA
CIEN Ciena Corporation	2.00 mm	23.57 k shares	0.27	Common equity	Long	USA
MILLICOM INTERNATIONAL CELLULAR SA	2.00 mm	79.86 k shares	0.27	Common equity	Long	Luxembourg
RGEN Repligen Corporation	1.97 mm	13.68 k shares	0.27	Common equity	Long	USA
DOCS Doximity, Inc.	1.96 mm	36.73 k shares	0.27	Common equity	Long	USA
STGW Stagwell Inc.	1.96 mm	297.59 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	1.95 mm	6.88 k shares	0.26	Common equity	Long	USA
HUBB Hubbell Incorporated	1.95 mm	4.66 k shares	0.26	Common equity	Long	USA
BRC Brady Corporation	1.94 mm	26.32 k shares	0.26	Common equity	Long	USA
AFGC Africa Growth Corp	1.94 mm	14.19 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.94 mm	17.73 k shares	0.26	Common equity	Long	USA
HXL Hexcel Corporation	1.93 mm	30.82 k shares	0.26	Common equity	Long	USA
CROX Crocs, Inc.	1.93 mm	17.63 k shares	0.26	Common equity	Long	USA
WEDXF The Westaim Corporation	1.93 mm	38.10 k shares	0.26	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.92 mm	14.59 k shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	1.92 mm	16.11 k shares	0.26	Common equity	Long	USA
KRT Karat Packaging Inc.	1.90 mm	62.85 k shares	0.26	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.89 mm	104.45 k shares	0.26	Common equity	Long	USA
ENS EnerSys	1.88 mm	20.35 k shares	0.25	Common equity	Long	USA
AMDOCS LTD	1.88 mm	22.06 k shares	0.25	Common equity	Long	Guernsey
PCVX Vaxcyte, Inc.	1.86 mm	22.76 k shares	0.25	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.84 mm	79.43 k shares	0.25	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.84 mm	42.50 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.83 mm	38.07 k shares	0.25	Common equity	Long	USA
NORWEGIAN CRUISE LINE HOLDINGS LTD	1.83 mm	71.07 k shares	0.25	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	1.83 mm	10.84 k shares	0.25	Common equity	Long	USA
UGI UGI Corporation	1.79 mm	63.34 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.77 mm	15.67 k shares	0.24	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.76 mm	68.62 k shares	0.24	Common equity	Long	USA
BLBD Blue Bird Corporation	1.76 mm	45.61 k shares	0.24	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.76 mm	22.56 k shares	0.24	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.76 mm	20.18 k shares	0.24	Common equity	Long	USA
ALG Alamo Group Inc.	1.74 mm	9.33 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.73 mm	87.21 k shares	0.23	Common equity	Long	USA
FLEX LTD	1.73 mm	44.98 k shares	0.23	Common equity	Long	Singapore
TKR The Timken Company	1.71 mm	24.00 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	1.66 mm	19.25 k shares	0.23	Common equity	Long	USA