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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-111553
Filing Date
2021-05-26
Accepted
2021-05-26 09:20:55
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 343741
2 70HLTRPQMUSSmMidCapCorEQ.htm NPORT-EX 928772
  Complete submission text file 0001752724-21-111553.txt   1274622

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052904   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Class/Contract C000166439   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX
Class/Contract C000166440   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class TQSAX
Class/Contract C000166441   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class TQSIX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Quantitative Management Funds, Inc. (Filer) CIK: 0001038469 (see all company filings)

IRS No.: 522044216 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08203 | Film No.: 21962983