T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price Integrated Global Equity Fund (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.98
+0.13 (0.73%)
Dec 20, 2024, 4:00 PM EST
TQGIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.95% |
| 2 | NVDA | NVIDIA Corporation | 3.89% |
| 3 | AAPL | Apple Inc. | 3.86% |
| 4 | GOOGL | Alphabet Inc. | 1.89% |
| 5 | AMZN | Amazon.com, Inc. | 1.74% |
| 6 | META | Meta Platforms, Inc. | 1.57% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.34% |
| 8 | CRM | Salesforce, Inc. | 0.81% |
| 9 | MA | Mastercard Incorporated | 0.78% |
| 10 | PG | The Procter & Gamble Company | 0.75% |
| 11 | V | Visa Inc. | 0.75% |
| 12 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.74% |
| 13 | HD | The Home Depot, Inc. | 0.74% |
| 14 | BAC | Bank of America Corporation | 0.73% |
| 15 | LLY | Eli Lilly and Company | 0.66% |
| 16 | PM | Philip Morris International Inc. | 0.65% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 0.64% |
| 18 | AVGO | Broadcom Inc. | 0.64% |
| 19 | QCOM | QUALCOMM Incorporated | 0.62% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 0.60% |
| 21 | NVO | Novo Nordisk A/S | 0.58% |
| 22 | KO | The Coca-Cola Company | 0.58% |
| 23 | BK | The Bank of New York Mellon Corporation | 0.58% |
| 24 | C | Citigroup Inc. | 0.56% |
| 25 | MDT | Medtronic plc | 0.55% |
| 26 | MRK | Merck & Co., Inc. | 0.54% |
| 27 | SCHW | The Charles Schwab Corporation | 0.50% |
| 28 | FTNT | Fortinet, Inc. | 0.50% |
| 29 | TSX: CSU | Constellation Software Inc. | 0.50% |
| 30 | LOW | Lowe's Companies, Inc. | 0.50% |
| 31 | TSLA | Tesla, Inc. | 0.49% |
| 32 | BKNG | Booking Holdings Inc. | 0.49% |
| 33 | ADSK | Autodesk, Inc. | 0.48% |
| 34 | BDX | Becton, Dickinson and Company | 0.48% |
| 35 | PH | Parker-Hannifin Corporation | 0.48% |
| 36 | CB | Chubb Limited | 0.48% |
| 37 | HIG | The Hartford Financial Services Group, Inc. | 0.48% |
| 38 | MMC | Marsh & McLennan Companies, Inc. | 0.48% |
| 39 | UPS | United Parcel Service, Inc. | 0.47% |
| 40 | ROP | Roper Technologies, Inc. | 0.47% |
| 41 | TMUS | T-Mobile US, Inc. | 0.47% |
| 42 | GDDY | GoDaddy Inc. | 0.47% |
| 43 | CPAY | Corpay, Inc. | 0.46% |
| 44 | KMI | Kinder Morgan, Inc. | 0.46% |
| 45 | NFLX | Netflix, Inc. | 0.46% |
| 46 | ETR: ALV | Allianz SE | 0.45% |
| 47 | GE | General Electric Company | 0.45% |
| 48 | HON | Honeywell International Inc. | 0.45% |
| 49 | APP | AppLovin Corporation | 0.45% |
| 50 | TEL | TE Connectivity plc | 0.45% |
As of Oct 31, 2024