T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSAX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 1.79% of fund assets.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQSAX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.79% | $25,657,540.36 | 25,657,540 |
|
-
Sandisk Corp
|
1.02% | $14,631,244.86 | 23,029 |
|
-
TechnipFMC plc
|
0.96% | $13,759,635.20 | 199,040 |
|
-
Permian Resources Corp
|
0.96% | $13,731,401.84 | 644,062 |
|
-
TEXTRON INC
|
0.85% | $12,161,908.88 | 138,898 |
|
-
TENET HEALTHCARE CORP
|
0.83% | $11,960,251.09 | 63,379 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.77% | $11,102,671.03 | 109,483 |
|
-
POPULAR, INC.
|
0.77% | $11,061,913.99 | 82,447 |
|
-
WEATHERFORD INTERNATIONAL PL
|
0.77% | $11,046,187.36 | 116,792 |
|
-
nVent Electric plc
|
0.76% | $10,907,308.48 | 92,216 |
|
-
EAST WEST BANCORP INC
|
0.74% | $10,633,402.76 | 99,601 |
|
-
ACUITY INC. (DE)
|
0.73% | $10,535,151.12 | 37,596 |
|
-
RELIANCE, INC.
|
0.72% | $10,308,358.56 | 33,918 |
|
-
MKS INC
|
0.70% | $10,088,429.19 | 43,899 |
|
-
MUELLER INDUSTRIES INC
|
0.68% | $9,702,866.80 | 87,571 |
|
-
PENTAIR plc
|
0.67% | $9,663,286.52 | 110,932 |
|
-
StoneX Group Inc.
|
0.67% | $9,654,772.80 | 119,712 |
|
-
CIENA CORP
|
0.67% | $9,626,162.85 | 24,795 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.65% | $9,309,893.88 | 15,388 |
|
-
Nextpower Inc.
|
0.64% | $9,123,465.10 | 75,682 |
|
-
BELDEN INC.
|
0.63% | $9,099,818.18 | 79,246 |
|
-
InterDigital, Inc.
|
0.63% | $9,003,828.00 | 29,814 |
|
-
COMFORT SYSTEMS USA INC
|
0.63% | $8,995,151.77 | 6,523 |
|
-
Viatris Inc
|
0.62% | $8,841,862.68 | 654,468 |
|
-
EXPRO GROUP HLDS NV
|
0.60% | $8,622,441.78 | 495,258 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.60% | $8,596,230.50 | 121,330 |
|
-
Lumentum Holdings Inc.
|
0.59% | $8,475,285.60 | 12,060 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.59% | $8,456,279.04 | 31,872 |
|
-
Encompass Health Corp
|
0.58% | $8,373,432.45 | 86,565 |
|
-
JABIL INC
|
0.57% | $8,201,060.62 | 30,874 |
|
-
TORO CO
|
0.57% | $8,131,429.12 | 87,023 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.56% | $7,966,534.02 | 62,897 |
|
-
RAMBUS INC
|
0.55% | $7,835,784.46 | 91,082 |
|
-
Ovintiv Inc.
|
0.54% | $7,700,238.56 | 129,721 |
|
-
INSMED Inc
|
0.53% | $7,604,988.16 | 46,508 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.53% | $7,544,737.00 | 7,544,737 |
|
-
Atmus Filtration Technologies Inc.
|
0.53% | $7,527,361.38 | 132,594 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.52% | $7,498,947.65 | 43,259 |
|
-
Fortive Corp
|
0.52% | $7,461,473.28 | 134,976 |
|
-
SS&C Technologies Holdings Inc
|
0.51% | $7,374,387.09 | 109,137 |
|
-
NATIONAL FUEL GAS CO
|
0.51% | $7,368,813.00 | 78,425 |
|
-
Fabrinet
|
0.51% | $7,364,383.92 | 14,121 |
|
-
ESAB Corp
|
0.51% | $7,315,422.12 | 75,682 |
|
-
FLEX LTD.
|
0.51% | $7,296,302.52 | 111,462 |
|
-
BrightSpring Health Services, Inc.
|
0.51% | $7,266,411.13 | 170,533 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.51% | $7,258,272.25 | 18,415 |
|
-
Marex Group Ltd
|
0.50% | $7,219,106.88 | 161,936 |
|
-
Voya Financial, Inc.
|
0.50% | $7,132,949.60 | 104,405 |
|
-
FULTON FINANCIAL CORP
|
0.49% | $7,086,618.72 | 348,408 |
|
-
MIDDLEBY Corp
|
0.49% | $7,009,239.44 | 52,868 |
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