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

$680.86 mm

Liabilities

$13.35 mm

Net assets

$667.52 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	12.92 mm	12.92 mm shares	1.94	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	6.26 mm	37.64 k shares	0.94	Common equity	Long	USA
RPM RPM International Inc.	5.45 mm	45.02 k shares	0.82	Common equity	Long	USA
TXT Textron Inc.	5.17 mm	58.33 k shares	0.77	Common equity	Long	USA
LAMR Lamar Advertising Company	5.10 mm	38.19 k shares	0.76	Common equity	Long	USA
TECHNIPFMC PLC	5.10 mm	194.41 k shares	0.76	Common equity	Long	UK
BDC Belden Inc.	5.09 mm	43.45 k shares	0.76	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.02 mm	46.16 k shares	0.75	Common equity	Long	USA
NTNX Nutanix, Inc.	4.99 mm	84.27 k shares	0.75	Common equity	Long	USA
WBS Webster Financial Corporation	4.97 mm	106.56 k shares	0.74	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.94 mm	53.61 k shares	0.74	Common equity	Long	USA
TFX Teleflex Incorporated	4.93 mm	19.93 k shares	0.74	Common equity	Long	USA
CORPAY INC	4.91 mm	15.69 k shares	0.73	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.88 mm	130.05 k shares	0.73	Common equity	Long	USA
BPOP Popular, Inc.	4.85 mm	48.41 k shares	0.73	Common equity	Long	Puerto Rico
SSNC SS&C Technologies Holdings, Inc.	4.79 mm	64.60 k shares	0.72	Common equity	Long	USA
HOLX Hologic, Inc.	4.79 mm	58.77 k shares	0.72	Common equity	Long	USA
EHC Encompass Health Corporation	4.77 mm	49.41 k shares	0.72	Common equity	Long	USA
WU The Western Union Company	4.60 mm	385.78 k shares	0.69	Common equity	Long	USA
Select Medical Corp	4.60 mm	131.83 k shares	0.69	Common equity	Long	USA
DOCU DocuSign, Inc.	4.57 mm	73.59 k shares	0.68	Common equity	Long	USA
GDDY GoDaddy Inc.	4.47 mm	28.54 k shares	0.67	Common equity	Long	USA
RIC Richmont Mines	4.42 mm	42.92 k shares	0.66	Common equity	Long	Canada
WYNN Wynn Resorts, Limited	4.31 mm	44.94 k shares	0.65	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.27 mm	53.93 k shares	0.64	Common equity	Long	USA
RENAISSANCERE HOLDINGS LTD	4.27 mm	15.68 k shares	0.64	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	4.26 mm	9.90 k shares	0.64	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.25 mm	84.55 k shares	0.64	Common equity	Long	USA
PAYO Payoneer Global Inc.	4.13 mm	548.65 k shares	0.62	Common equity	Long	USA
Leidos Holdings, Inc.	4.12 mm	25.26 k shares	0.62	Common equity	Long	USA
DT Dynatrace, Inc.	4.01 mm	75.00 k shares	0.60	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.00 mm	127.93 k shares	0.60	Common equity	Long	USA
TFII TFI International Inc.	3.95 mm	28.87 k shares	0.59	Common equity	Long	Canada
NLY Annaly Capital Management, Inc.	3.94 mm	196.19 k shares	0.59	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.92 mm	35.56 k shares	0.59	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.91 mm	57.33 k shares	0.59	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.86 mm	44.61 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.85 mm	24.95 k shares	0.58	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.85 mm	13.32 k shares	0.58	Common equity	Long	USA
ESAB ESAB Corporation	3.77 mm	35.47 k shares	0.56	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	3.77 mm	3.77 mm shares	0.56	Short-term investment vehicle	Long	USA
CRBG Corebridge Financial, Inc.	3.70 mm	126.78 k shares	0.55	Common equity	Long	USA
SCORPIO TANKERS INC	3.68 mm	51.66 k shares	0.55	Common equity	Long	Marshall Islands
ZBRA Zebra Technologies Corporation	3.63 mm	9.80 k shares	0.54	Common equity	Long	USA
APG APi Group Corporation	3.62 mm	109.69 k shares	0.54	Common equity	Long	USA
CUBE CubeSmart	3.59 mm	66.69 k shares	0.54	Common equity	Long	USA
RVTY Revvity, Inc.	3.59 mm	28.08 k shares	0.54	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.58 mm	23.04 k shares	0.54	Common equity	Long	USA
FBP First BanCorp.	3.56 mm	168.25 k shares	0.53	Common equity	Long	Puerto Rico
PHM PulteGroup, Inc.	3.54 mm	24.65 k shares	0.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.51 mm	13.32 k shares	0.53	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.46 mm	108.54 k shares	0.52	Common equity	Long	USA
NTRA Natera, Inc.	3.46 mm	27.26 k shares	0.52	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	3.43 mm	95.71 k shares	0.51	Common equity	Long	UK
AXIS CAPITAL HOLDINGS LTD	3.43 mm	43.10 k shares	0.51	Common equity	Long	Bermuda
BCO The Brink's Company	3.35 mm	28.93 k shares	0.50	Common equity	Long	USA
EVRG Evergy, Inc.	3.33 mm	53.63 k shares	0.50	Common equity	Long	USA
VNO Vornado Realty Trust	3.30 mm	83.71 k shares	0.49	Common equity	Long	USA
GEN Gen Digital Inc.	3.26 mm	118.75 k shares	0.49	Common equity	Long	USA
SCI Service Corporation International	3.24 mm	40.99 k shares	0.48	Common equity	Long	USA
JBL Jabil Inc.	3.17 mm	26.47 k shares	0.48	Common equity	Long	USA
AGCO AGCO Corporation	3.17 mm	32.41 k shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	3.15 mm	36.91 k shares	0.47	Common equity	Long	USA
OC Owens Corning	3.13 mm	17.72 k shares	0.47	Common equity	Long	USA
NI NiSource Inc.	3.09 mm	89.30 k shares	0.46	Common equity	Long	USA
ACM AECOM	3.08 mm	29.82 k shares	0.46	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.07 mm	24.39 k shares	0.46	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.07 mm	9.35 k shares	0.46	Common equity	Long	USA
COPA HOLDINGS SA	3.04 mm	32.40 k shares	0.46	Common equity	Long	Panama
APP AppLovin Corporation	2.98 mm	22.86 k shares	0.45	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.93 mm	8.49 k shares	0.44	Common equity	Long	USA
NFG National Fuel Gas Company	2.91 mm	48.05 k shares	0.44	Common equity	Long	USA
HRB H&R Block, Inc.	2.90 mm	45.69 k shares	0.43	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.90 mm	12.98 k shares	0.43	Common equity	Long	USA
DOLE PLC	2.86 mm	175.51 k shares	0.43	Common equity	Long	Ireland
ENTG Entegris, Inc.	2.84 mm	25.27 k shares	0.43	Common equity	Long	USA
SNEX StoneX Group Inc.	2.79 mm	34.06 k shares	0.42	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.78 mm	54.62 k shares	0.42	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.77 mm	99.48 k shares	0.42	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.77 mm	188.41 k shares	0.41	Common equity	Long	USA
KEX Kirby Corporation	2.77 mm	22.59 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	2.76 mm	15.30 k shares	0.41	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.74 mm	65.11 k shares	0.41	Common equity	Long	USA
ESSENT GROUP LTD	2.67 mm	41.53 k shares	0.40	Common equity	Long	Bermuda
PLUS ePlus inc.	2.66 mm	27.07 k shares	0.40	Common equity	Long	USA
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	2.64 mm	81.10 k shares	0.39	Common equity	Long	Panama
MWA Mueller Water Products, Inc.	2.63 mm	121.41 k shares	0.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.61 mm	35.25 k shares	0.39	Common equity	Long	USA
EVEREST GROUP LTD	2.60 mm	6.64 k shares	0.39	Common equity	Long	Bermuda
RSHCQ Rs Legacy Corp	2.60 mm	73.34 k shares	0.39	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	2.58 mm	71.37 k shares	0.39	Common equity	Long	Bermuda
COKE Coca-Cola Consolidated, Inc.	2.58 mm	1.96 k shares	0.39	Common equity	Long	USA
VTRS Viatris Inc.	2.57 mm	221.78 k shares	0.39	Common equity	Long	USA
PR Permian Resources Corporation	2.56 mm	188.28 k shares	0.38	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.54 mm	39.22 k shares	0.38	Common equity	Long	USA
SUI Sun Communities, Inc.	2.53 mm	18.74 k shares	0.38	Common equity	Long	USA
INGR Ingredion Incorporated	2.53 mm	18.39 k shares	0.38	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.52 mm	171.32 k shares	0.38	Common equity	Long	USA
TTC The Toro Company	2.51 mm	28.89 k shares	0.38	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.50 mm	30.62 k shares	0.38	Common equity	Long	USA
VVX V2X, Inc.	2.49 mm	44.66 k shares	0.37	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.43 mm	22.58 k shares	0.36	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.43 mm	64.51 k shares	0.36	Common equity	Long	USA
INSM Insmed Incorporated	2.40 mm	32.88 k shares	0.36	Common equity	Long	USA
RRC Range Resources Corporation	2.34 mm	76.08 k shares	0.35	Common equity	Long	USA
KFY Korn Ferry	2.34 mm	31.08 k shares	0.35	Common equity	Long	USA
DOOO BRP Inc.	2.33 mm	39.15 k shares	0.35	Common equity	Long	Canada
EWBC East West Bancorp, Inc.	2.33 mm	28.12 k shares	0.35	Common equity	Long	USA
WKC World Kinect Corporation	2.32 mm	75.20 k shares	0.35	Common equity	Long	USA
RITM Rithm Capital Corp.	2.31 mm	203.96 k shares	0.35	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.29 mm	20.03 k shares	0.34	Common equity	Long	USA
PHIN PHINIA Inc.	2.29 mm	49.72 k shares	0.34	Common equity	Long	USA
PVH PVH Corp.	2.28 mm	22.66 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.28 mm	13.80 k shares	0.34	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.27 mm	26.77 k shares	0.34	Common equity	Long	USA
NWE NorthWestern Corporation	2.26 mm	39.57 k shares	0.34	Common equity	Long	USA
TPC Tutor Perini Corporation	2.25 mm	83.02 k shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	2.25 mm	15.93 k shares	0.34	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.24 mm	10.30 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.23 mm	46.46 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	2.20 mm	45.93 k shares	0.33	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.20 mm	7.43 k shares	0.33	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.19 mm	5.10 k shares	0.33	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.18 mm	14.42 k shares	0.33	Common equity	Long	USA
AGX Argan, Inc.	2.17 mm	21.44 k shares	0.33	Common equity	Long	USA
BLBD Blue Bird Corporation	2.16 mm	45.09 k shares	0.32	Common equity	Long	USA
TNL Travel + Leisure Co.	2.12 mm	45.96 k shares	0.32	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.12 mm	21.43 k shares	0.32	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.09 mm	7.91 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	2.09 mm	36.00 k shares	0.31	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.09 mm	55.72 k shares	0.31	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.08 mm	67.84 k shares	0.31	Common equity	Long	USA
MILLICOM INTERNATIONAL CELLULAR SA	2.07 mm	76.50 k shares	0.31	Common equity	Long	Luxembourg
NBIX Neurocrine Biosciences, Inc.	2.07 mm	18.00 k shares	0.31	Common equity	Long	USA
STGW Stagwell Inc.	2.07 mm	294.20 k shares	0.31	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.06 mm	20.76 k shares	0.31	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.06 mm	26.62 k shares	0.31	Common equity	Long	USA
ENS EnerSys	2.05 mm	20.12 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.03 mm	15.50 k shares	0.30	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.02 mm	13.16 k shares	0.30	Common equity	Long	USA
TKR The Timken Company	2.00 mm	23.72 k shares	0.30	Common equity	Long	USA
OIS Oil States International, Inc.	2.00 mm	434.02 k shares	0.30	Common equity	Long	USA
BRC Brady Corporation	1.99 mm	26.02 k shares	0.30	Common equity	Long	USA
GLOBANT SA	1.99 mm	10.02 k shares	0.30	Common equity	Long	Luxembourg
WING Wingstop Inc.	1.98 mm	4.77 k shares	0.30	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.97 mm	45.76 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	1.97 mm	4.61 k shares	0.30	Common equity	Long	USA
CNM Core & Main, Inc.	1.97 mm	44.41 k shares	0.30	Common equity	Long	USA
EXE Expand Energy Corporation	1.97 mm	23.97 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.96 mm	7.11 k shares	0.29	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.95 mm	8.36 k shares	0.29	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.94 mm	13.63 k shares	0.29	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.92 mm	41.02 k shares	0.29	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.91 mm	41.60 k shares	0.29	Common equity	Long	USA
AMDOCS LTD	1.91 mm	21.81 k shares	0.29	Common equity	Long	Guernsey
MCRI Monarch Casino & Resort, Inc.	1.90 mm	23.96 k shares	0.28	Common equity	Long	USA
CVNA Carvana Co.	1.90 mm	10.89 k shares	0.28	Common equity	Long	USA
CENT Central Garden & Pet Company	1.89 mm	60.34 k shares	0.28	Common equity	Long	USA
AFGC Africa Growth Corp	1.89 mm	14.03 k shares	0.28	Common equity	Long	USA
IP International Paper Company	1.88 mm	38.45 k shares	0.28	Common equity	Long	USA
SolarWinds Corp.	1.87 mm	143.56 k shares	0.28	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.85 mm	66.58 k shares	0.28	Common equity	Long	USA
NOMAD FOODS LTD	1.85 mm	97.05 k shares	0.28	Common equity	Long	Virgin Islands (British)
ALRM Alarm.com Holdings, Inc.	1.84 mm	33.70 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	1.84 mm	143.06 k shares	0.28	Common equity	Long	USA
WCC WESCO International, Inc.	1.83 mm	10.92 k shares	0.27	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.82 mm	126.23 k shares	0.27	Common equity	Long	USA
FLEX LTD	1.82 mm	54.36 k shares	0.27	Common equity	Long	Singapore
SAPIENS INTERNATIONAL CORP NV	1.82 mm	48.75 k shares	0.27	Common equity	Long	Cayman Islands
MCB Metropolitan Bank Holding Corp.	1.81 mm	34.35 k shares	0.27	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.80 mm	11.26 k shares	0.27	Common equity	Long	USA
AVNT Avient Corporation	1.79 mm	35.63 k shares	0.27	Common equity	Long	USA
CSV Carriage Services, Inc.	1.79 mm	54.58 k shares	0.27	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.78 mm	11.79 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.76 mm	17.53 k shares	0.26	Common equity	Long	USA
VNT Vontier Corporation	1.75 mm	51.85 k shares	0.26	Common equity	Long	USA
NORWEGIAN CRUISE LINE HOLDINGS LTD	1.73 mm	84.42 k shares	0.26	Common equity	Long	Bermuda
STEP StepStone Group Inc.	1.71 mm	30.01 k shares	0.26	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	1.67 mm	41.84 k shares	0.25	Common equity	Long	USA
TECH Bio-Techne Corporation	1.67 mm	20.89 k shares	0.25	Common equity	Long	USA
ALG Alamo Group Inc.	1.66 mm	9.23 k shares	0.25	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.66 mm	35.27 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.65 mm	86.22 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	1.64 mm	230.46 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.63 mm	13.60 k shares	0.24	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.63 mm	94.83 k shares	0.24	Common equity	Long	Netherlands
PBH Prestige Consumer Healthcare Inc.	1.61 mm	22.30 k shares	0.24	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.60 mm	33.90 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.60 mm	31.12 k shares	0.24	Common equity	Long	USA
EVH Evolent Health, Inc.	1.60 mm	56.51 k shares	0.24	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.58 mm	50.42 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.58 mm	89.82 k shares	0.24	Common equity	Long	USA
UGI UGI Corporation	1.57 mm	62.62 k shares	0.23	Common equity	Long	USA
PENGUIN SOLUTIONS INC	1.56 mm	74.49 k shares	0.23	Common equity	Long	Cayman Islands
STRL Sterling Infrastructure, Inc.	1.55 mm	10.72 k shares	0.23	Common equity	Long	USA
DVA DaVita Inc.	1.55 mm	9.48 k shares	0.23	Common equity	Long	USA
KRT Karat Packaging Inc.	1.55 mm	59.72 k shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.55 mm	16.70 k shares	0.23	Common equity	Long	USA
STERIS PLC	1.53 mm	6.30 k shares	0.23	Common equity	Long	Ireland
VRTS Virtus Investment Partners, Inc.	1.51 mm	7.20 k shares	0.23	Common equity	Long	USA