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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-126647
Filing Date
2022-05-27
Accepted
2022-05-27 11:12:37
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 157448
2 70HJTRP033122.htm NPORT-EX 636776
  Complete submission text file 0001752724-22-126647.txt   796273

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052905   T. Rowe Price QM U.S. Value Equity Fund
Class/Contract C000166442   T. Rowe Price QM U.S. Value Equity Fund TQMVX
Class/Contract C000166443   T. Rowe Price QM U.S. Value Equity Fund-Advisor Class TQVAX
Class/Contract C000166444   T. Rowe Price QM U.S. Value Equity Fund-I Class TQVIX
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.: 22974049