PRDSX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
1W: -5.0%
1M: -11.0%
3M: -6.2%
YTD: -5.7%
1Y: +7.2%
3Y: +31.7%
5Y: +15.8%
$44.86
+0.07 (+0.16%)
Weekly Expected Move ±3.5%
$40
$42
$44
$45
$47
ETF-Level Metrics
AUM$8.6B
Holdings326
Top 10 Wt10.1%
Beta1.21
% Profitable74%
Coverage99%
Portfolio Valuation
P/E31.8
P/B5.2
P/S2.2
EV/EBITDA16.6
P/FCF23.6
PEG0.79
Profitability & Returns
Gross Margin27.1%
Net Margin5.6%
ROE14.1%
ROA4.0%
ROIC12.6%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov5.4x
Current Ratio1.97
Quick Ratio1.73
Growth (YoY)
Revenue+19.8%
Net Income+18.2%
EPS+21.3%
FCF+31.2%
EBITDA+21.6%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z8.51
IS Quality68.4
IS Overall57.9
IS Value45.9
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 27.9% | 185.0 |
| Industrials | 57 | 20.2% | 52.5 |
| Healthcare | 87 | 19.3% | -12.1 |
| Consumer Cyclical | 34 | 10.1% | 24.0 |
| Financial Services | 21 | 6.0% | 12.0 |
| Consumer Defensive | 15 | 5.0% | 22.0 |
| Energy | 13 | 4.7% | 3.0 |
| Basic Materials | 12 | 3.9% | 12.8 |
| Other | 3 | 3.6% | — |
| Real Estate | 5 | 1.1% | -181.6 |
| Communication Services | 5 | 1.0% | 20.6 |
| Utilities | 1 | 0.0% | 21.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.75% | 4 | Bullish | 6 | 2 | +0.9% |
| CRS | Carpenter Technology Corporation | 0.47% | 4 | Bullish | 10 | 5 | +17.2% |
| ACIW | ACI Worldwide, Inc. | 0.43% | 4 | Bullish | 2 | 1 | -0.2% |
| APG | APi Group Corporation | 0.41% | 4 | Bullish | 3 | 8 | -0.3% |
| OPCH | Option Care Health, Inc. | 0.39% | 4 | Bullish | 1 | 2 | +4.0% |
| BE | Bloom Energy Corporation | 0.34% | 4 | Bullish | 8 | 4 | +0.1% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +4.6% |
Showing 50 of 329 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 2.88% | $243.6M | 243,642,323 | — | — | — |
| 2 | RAMBUS INC | RMBS | 1.58% | $133.3M | 1,279,562 | 43.5 | $10.0B | Technology |
| 3 | INTERDIGITAL INC | IDCC | 1.33% | $112.8M | 326,617 | 19.8 | $8.1B | Technology |
| 4 | FABRINET | FN | 1.22% | $102.7M | 281,722 | 53.4 | $20.0B | Technology |
| 5 | STERLING INFRASTRUCTURE INC | STRL | 0.96% | $80.8M | 237,814 | 44.0 | $12.8B | Industrials |
| 6 | ENSIGN GROUP INC/THE | ENSG | 0.86% | $73.0M | 422,299 | 32.9 | $11.4B | Healthcare |
| 7 | APPLIED INDUSTRIAL TECH INC | AIT | 0.85% | $71.9M | 275,236 | 24.9 | $10.1B | Industrials |
| 8 | PLANET FITNESS INC - CL A | PLNT | 0.84% | $70.6M | 680,500 | 27.9 | $5.9B | Consumer Cyclical |
| 9 | SPX TECHNOLOGIES INC | SPXC | 0.83% | $70.5M | 377,522 | 38.6 | $9.8B | Industrials |
| 10 | WATTS WATER TECHNOLOGIES-A | WTS | 0.80% | $67.8M | 242,734 | 28.3 | $9.6B | Industrials |
| 11 | TELEDYNE TECHNOLOGIES INC | TDY | 0.79% | $66.5M | 113,516 | 32.9 | $28.9B | Technology |
| 12 | TECHNIPFMC PLC | FTI | 0.77% | $65.5M | 1,660,063 | 30.9 | $28.4B | Energy |
| 13 | T. Rowe Price Government Reserve Fund Private | — | 0.76% | $64.2M | 64,190,219 | — | — | — |
| 14 | FEDERAL SIGNAL CORP | FSS | 0.75% | $63.0M | 529,746 | 26.9 | $6.7B | Industrials |
| 15 | UPWORK INC | UPWK | 0.74% | $62.9M | 3,386,713 | 12.4 | $1.4B | Industrials |
| 16 | VALMONT INDUSTRIES | VMI | 0.74% | $62.7M | 161,684 | 24.4 | $7.9B | Industrials |
| 17 | ATI INC | ATI | 0.73% | $61.9M | 760,987 | 49.3 | $20.1B | Industrials |
| 18 | BELDEN INC | BDC | 0.71% | $60.1M | 499,409 | 19.0 | $4.5B | Technology |
| 19 | ESAB CORP | ESAB | 0.71% | $59.9M | 536,339 | 26.4 | $6.0B | Industrials |
| 20 | TENET HEALTHCARE CORP | THC | 0.70% | $59.4M | 292,660 | 11.8 | $16.5B | Healthcare |
| 21 | MODINE MANUFACTURING CO | MOD | 0.69% | $57.9M | 407,500 | 118.4 | $11.6B | Consumer Cyclical |
| 22 | STONEX GROUP INC | SNEX | 0.67% | $56.3M | 558,168 | 11.9 | $6.6B | Financial Services |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 0.66% | $56.0M | 1,272,054 | 19.8 | $4.9B | Technology |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.65% | $54.9M | 377,249 | 52.7 | $18.7B | Technology |
| 25 | STRIDE INC | LRN | 0.65% | $54.8M | 367,697 | 12.1 | $3.9B | Consumer Defensive |
| 26 | GRAND CANYON EDUCATION INC | LOPE | 0.65% | $54.5M | 248,311 | 21.8 | $4.8B | Consumer Defensive |
| 27 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.64% | $54.2M | 1,201,311 | 22.6 | $4.7B | Industrials |
| 28 | COMMVAULT SYSTEMS INC | CVLT | 0.64% | $53.8M | 285,237 | 40.5 | $3.5B | Technology |
| 29 | IONQ INC- CL A | IONQ | 0.63% | $53.6M | 871,694 | -18.1 | $10.7B | Technology |
| 30 | VERRA MOBILITY CORP | VRRM | 0.63% | $53.6M | 2,169,286 | 16.7 | $2.3B | Technology |
| 31 | URANIUM ENERGY CORP | UEC | 0.63% | $53.3M | 3,996,400 | -80.6 | $6.7B | Energy |
| 32 | APPFOLIO INC - A | APPF | 0.63% | $52.9M | 191,848 | 40.1 | $5.7B | Technology |
| 33 | WINGSTOP INC | WING | 0.62% | $52.7M | 209,471 | 24.2 | $4.2B | Consumer Cyclical |
| 34 | ADTALEM GLOBAL EDUCATION INC | ATGE | 0.60% | $50.6M | 327,323 | 16.9 | $3.9B | Consumer Defensive |
| 35 | VIPER ENERGY INC-CL A | VNOM | 0.59% | $50.2M | 1,314,277 | -115.2 | $17.4B | Energy |
| 36 | LIGHT & WONDER INC | SGMS | 0.59% | $49.6M | 590,585 | 23.8 | $5.3B | Consumer Cyclical |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.59% | $49.6M | 398,180 | 110.0 | $17.9B | Technology |
| 38 | ENCOMPASS HEALTH CORP | EHC | 0.58% | $48.7M | 383,646 | 17.2 | $9.8B | Healthcare |
| 39 | PTC INC | PTC | 0.56% | $47.5M | 233,953 | 20.8 | $17.0B | Technology |
| 40 | SIMPSON MANUFACTURING CO INC | SSD | 0.56% | $47.5M | 283,370 | 19.9 | $6.9B | Industrials |
| 41 | FIRST BANCORP PUERTO RICO | FBP | 0.55% | $46.9M | 2,126,874 | 9.8 | $3.4B | Financial Services |
| 42 | COEUR MINING INC | CDE | 0.55% | $46.9M | 2,497,600 | 20.7 | $12.3B | Basic Materials |
| 43 | ELF BEAUTY INC | ELF | 0.54% | $45.6M | 344,574 | 34.9 | $3.6B | Consumer Defensive |
| 44 | BANCORP INC/THE | TBBK | 0.53% | $45.0M | 601,031 | 10.6 | $2.4B | Financial Services |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.53% | $44.7M | 609,871 | 4212.4 | $13.0B | Technology |
| 46 | MUELLER INDUSTRIES INC | MLI | 0.53% | $44.5M | 440,204 | 15.8 | $12.3B | Industrials |
| 47 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.52% | $44.3M | 470,532 | 37.3 | $8.6B | Technology |
| 48 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.52% | $43.6M | 4,790,977 | 8930.1 | $5.6B | Technology |
| 49 | ONTO INNOVATION INC | ONTO | 0.51% | $43.5M | 336,488 | 77.8 | $10.7B | Technology |
| 50 | POST HOLDINGS INC | POST | 0.51% | $43.4M | 403,835 | 16.2 | $5.2B | Consumer Defensive |