Current Market Value 724,664,793
Current Holdings 328
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 328 724,665
2025-05-30 2025-03-31 NPORT-P 311 637,144
2025-02-27 2024-12-31 NPORT-P 339 740,142
2024-11-26 2024-09-30 NPORT-P 318 677,465
2024-08-27 2024-06-30 NPORT-P 324 578,061
2024-05-29 2024-03-31 NPORT-P 310 579,400
2024-02-26 2023-12-31 NPORT-P 294 462,058
2023-11-28 2023-09-30 NPORT-P 283 390,624
2023-08-28 2023-06-30 NPORT-P 285 383,341
2023-05-26 2023-03-31 NPORT-P 299 332,009
2023-02-24 2022-12-31 NPORT-P 301 313,659
2022-11-25 2022-09-30 NPORT-P 319 286,603
2022-08-24 2022-06-30 NPORT-P 310 277,164
2022-05-27 2022-03-31 NPORT-P 299 309,471
2022-02-24 2021-12-31 NPORT-P 340 252,479
2021-11-24 2021-09-30 NPORT-P 351 221,775
2021-08-25 2021-06-30 NPORT-P 350 210,105
2021-05-26 2021-03-31 NPORT-P 352 175,326
2021-02-24 2020-12-31 NPORT-P 351 150,520
2020-11-25 2020-09-30 NPORT-P 336 118,408
2020-08-24 2020-06-30 NPORT-P 334 111,611
2020-05-26 2020-03-31 NPORT-P 328 87,988
2020-02-24 2019-12-31 NPORT-P 349 121,785
2019-11-25 2019-09-30 NPORT-P 343 101,850