TQSMX
T. Rowe Price Integrated US SMCC Eq
1W: -0.8%
1M: -3.7%
3M: -4.9%
YTD: +12.4%
1Y: +16.1%
3Y: +56.5%
5Y: +42.5%
$28.99
+0.30 (+1.05%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$29
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
336 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PTC | PTC | New | — | 28406 shares |
| 2026-02-28 | HALO | HALO | New | — | 21106 shares |
| 2026-02-28 | NFG | NFG | New | — | 58142 shares |
| 2026-02-28 | PRAX | PRAX | New | — | 12630 shares |
| 2026-02-28 | OPCH | OPCH | New | — | 51494 shares |
| 2026-02-28 | BDC | BDC | New | — | 56770 shares |
| 2026-02-28 | CENTA | CENTA | New | — | 80191 shares |
| 2026-02-28 | BCAX | BCAX | New | — | 17819 shares |
| 2026-02-28 | TXT | TXT | New | — | 96001 shares |
| 2026-02-28 | NEU | NEU | New | — | 4290 shares |
| 2026-02-28 | ALG | ALG | New | — | 10330 shares |
| 2026-02-28 | KRT | KRT | New | — | 69588 shares |
| 2026-02-28 | AXSM | AXSM | New | — | 16021 shares |
| 2026-02-28 | IEX | IEX | New | — | 18846 shares |
| 2026-02-28 | CART | CART | New | — | 78316 shares |
| 2026-02-28 | MANH | MANH | New | — | 11017 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 53766 shares |
| 2026-02-28 | HUBB | HUBB | New | — | 9201 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 15682 shares |
| 2026-02-28 | BLBD | BLBD | New | — | 50499 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 46106 shares |
| 2026-02-28 | RS | RS | New | — | 12131 shares |
| 2026-02-28 | SNEX | SNEX | New | — | 61190 shares |
| 2026-02-28 | NTRA | NTRA | New | — | 16275 shares |
| 2026-02-28 | G | G | New | — | 67344 shares |
| 2026-02-28 | TBBK | TBBK | New | — | 32074 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 9034 shares |
| 2026-02-28 | UGI | UGI | New | — | 70126 shares |
| 2026-02-28 | AYI | AYI | New | — | 21621 shares |
| 2026-02-28 | PEN | PEN | New | — | 15719 shares |
| 2026-02-28 | PLNT | PLNT | New | — | 36568 shares |
| 2026-02-28 | UHS | UHS | New | — | 11090 shares |
| 2026-02-28 | RL | RL | New | — | 6920 shares |
| 2026-02-28 | JANX | JANX | New | — | 13808 shares |
| 2026-02-28 | UPWK | UPWK | New | — | 319504 shares |
| 2026-02-28 | DLB | DLB | New | — | 17422 shares |
| 2026-02-28 | THR | THR | New | — | 111196 shares |
| 2026-02-28 | WBS | WBS | New | — | 128818 shares |
| 2026-02-28 | DNLI | DNLI | New | — | 70636 shares |
| 2026-02-28 | PHM | PHM | New | — | 15395 shares |
| 2026-02-28 | NLOK | NLOK | New | — | 132987 shares |
| 2026-02-28 | 0VBE.L | 0VBE.L | New | — | 49190 shares |
| 2026-02-28 | WCC | WCC | New | — | 12682 shares |
| 2026-02-28 | NRIX | NRIX | New | — | 42790 shares |
| 2026-02-28 | MDGL | MDGL | New | — | 4484 shares |
| 2026-02-28 | ROLL | ROLL | New | — | 1527 shares |
| 2026-02-28 | BAH | BAH | New | — | 21901 shares |
| 2026-02-28 | KIM | KIM | New | — | 57139 shares |
| 2026-02-28 | RKLB | RKLB | New | — | 17965 shares |
| 2026-02-28 | GDRX | GDRX | New | — | 261826 shares |