Statistik Asas
| Nilai Portfolio | $ 575,440,228 |
| Kedudukan Semasa | 128 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio telah mendedahkan 128 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 575,440,228 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio ialah T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) , Veeva Systems Inc. (US:VEEV) , Hologic, Inc. (US:HOLX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and PTC Inc. (US:PTC) . Kedudukan baharu QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio termasuk MSCI Inc. (US:MSCI) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Manhattan Associates, Inc. (US:MANH) , Booz Allen Hamilton Holding Corporation (US:BAH) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.36 | 0.9325 | 0.9325 | |
| 0.01 | 6.66 | 1.1571 | 0.9259 | |
| 0.12 | 6.51 | 1.1326 | 0.5131 | |
| 0.04 | 9.51 | 1.6531 | 0.4609 | |
| 0.02 | 2.24 | 0.3887 | 0.3887 | |
| 0.01 | 2.23 | 0.3879 | 0.3879 | |
| 0.02 | 7.10 | 1.2335 | 0.3597 | |
| 0.02 | 2.05 | 0.3566 | 0.3566 | |
| 0.04 | 6.21 | 1.0795 | 0.3154 | |
| 0.06 | 5.52 | 0.9597 | 0.3148 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.67 | 16.67 | 2.8975 | -1.4418 | |
| 0.09 | 4.51 | 0.7837 | -0.5495 | |
| 0.01 | 1.44 | 0.2511 | -0.3827 | |
| 0.02 | 2.19 | 0.3803 | -0.3540 | |
| 0.06 | 7.15 | 1.2423 | -0.2627 | |
| 0.40 | 5.39 | 0.9372 | -0.2521 | |
| 0.02 | 3.52 | 0.6125 | -0.2282 | |
| 0.02 | 8.29 | 1.4418 | -0.2244 | |
| 0.01 | 4.47 | 0.7779 | -0.2207 | |
| 0.02 | 5.18 | 0.9001 | -0.2082 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y2081 / T. Rowe Price Treasury Reserve Fund | 16.67 | -27.09 | 16.67 | -27.09 | 2.8975 | -1.4418 | |||
| VEEV / Veeva Systems Inc. | 0.04 | -8.41 | 12.54 | 13.87 | 2.1802 | 0.0896 | |||
| HOLX / Hologic, Inc. | 0.18 | 12.48 | 12.04 | 18.65 | 2.0935 | 0.1669 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 3.16 | 10.65 | 24.57 | 1.8519 | 0.2288 | |||
| PTC / PTC Inc. | 0.06 | 5.33 | 10.57 | 17.14 | 1.8369 | 0.1248 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | -6.48 | 9.84 | -1.58 | 1.7105 | -0.1872 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | 29.35 | 9.51 | 51.40 | 1.6531 | 0.4609 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 7.43 | 9.43 | 9.55 | 1.6388 | 0.0054 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | -13.45 | 9.42 | 25.80 | 1.6370 | 0.2162 | |||
| A / Agilent Technologies, Inc. | 0.08 | 14.39 | 9.38 | 15.39 | 1.6311 | 0.0877 | |||
| TXT / Textron Inc. | 0.11 | 6.53 | 9.03 | 18.39 | 1.5702 | 0.1220 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 4.58 | 8.81 | -1.53 | 1.5310 | -0.1666 | |||
| FWONK / Formula One Group | 0.08 | 6.76 | 8.58 | 23.96 | 1.4913 | 0.1776 | |||
| FTI / TechnipFMC plc | 0.24 | 2.34 | 8.42 | 11.22 | 1.4647 | 0.0268 | |||
| LSCC / Lattice Semiconductor Corporation | 0.17 | 14.53 | 8.34 | 6.96 | 1.4505 | -0.0301 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -3.66 | 8.29 | -5.53 | 1.4418 | -0.2244 | |||
| IR / Ingersoll Rand Inc. | 0.10 | 7.03 | 8.10 | 11.25 | 1.4086 | 0.0261 | |||
| DLTR / Dollar Tree, Inc. | 0.08 | -12.02 | 8.00 | 16.07 | 1.3915 | 0.0826 | |||
| DKNG / DraftKings Inc. | 0.19 | 7.90 | 7.97 | 39.35 | 1.3855 | 0.2999 | |||
| AIZ / Assurant, Inc. | 0.04 | 2.90 | 7.70 | -3.11 | 1.3391 | -0.1700 | |||
| TFX / Teleflex Incorporated | 0.06 | 5.23 | 7.15 | -9.88 | 1.2423 | -0.2627 | |||
| ZS / Zscaler, Inc. | 0.02 | -2.59 | 7.10 | 54.14 | 1.2335 | 0.3597 | |||
| PLNT / Planet Fitness, Inc. | 0.06 | 12.01 | 6.82 | 26.44 | 1.1850 | 0.1616 | |||
| BALL / Ball Corporation | 0.12 | -4.83 | 6.73 | 2.51 | 1.1709 | -0.0763 | |||
| AVY / Avery Dennison Corporation | 0.04 | -2.80 | 6.70 | -4.18 | 1.1654 | -0.1624 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 333.33 | 6.66 | 446.84 | 1.1571 | 0.9259 | |||
| PCTY / Paylocity Holding Corporation | 0.04 | 7.63 | 6.65 | 4.09 | 1.1554 | -0.0565 | |||
| ROST / Ross Stores, Inc. | 0.05 | 8.65 | 6.57 | 8.47 | 1.1423 | -0.0076 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.12 | 48.91 | 6.51 | 99.63 | 1.1326 | 0.5131 | |||
| EQT / EQT Corporation | 0.11 | -6.62 | 6.50 | 1.93 | 1.1306 | -0.0805 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 7.31 | 6.30 | 18.48 | 1.0959 | 0.0860 | |||
| ESAB / ESAB Corporation | 0.05 | 5.45 | 6.30 | 9.12 | 1.0947 | -0.0007 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 43.24 | 6.23 | 42.50 | 1.0824 | 0.2530 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | 5.64 | 6.21 | 54.27 | 1.0795 | 0.3154 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 1.80 | 6.20 | 16.90 | 1.0774 | 0.0709 | |||
| TOST / Toast, Inc. | 0.14 | 6.46 | 6.13 | 42.16 | 1.0665 | 0.2473 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -19.91 | 6.09 | -5.85 | 1.0586 | -0.1691 | |||
| TTD / The Trade Desk, Inc. | 0.08 | -18.84 | 5.52 | 6.77 | 0.9600 | -0.0217 | |||
| APH / Amphenol Corporation | 0.06 | 7.92 | 5.52 | 62.50 | 0.9597 | 0.3148 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 4.69 | 5.42 | 4.94 | 0.9422 | -0.0381 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.57 | 6.59 | 5.40 | 11.08 | 0.9396 | 0.0159 | |||
| AVTR / Avantor, Inc. | 0.40 | 3.62 | 5.39 | -13.97 | 0.9372 | -0.2521 | |||
| MSCI / MSCI Inc. | 0.01 | 5.36 | 0.9325 | 0.9325 | |||||
| FERG / Ferguson Enterprises Inc. | 0.02 | 6.96 | 5.36 | 45.35 | 0.9313 | 0.2317 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 7.95 | 5.34 | 18.09 | 0.9287 | 0.0701 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -13.95 | 5.18 | -11.32 | 0.9001 | -0.2082 | |||
| ALC / Alcon Inc. | 0.06 | -1.02 | 5.16 | -7.95 | 0.8963 | -0.1669 | |||
| COO / The Cooper Companies, Inc. | 0.07 | 11.82 | 5.12 | -5.66 | 0.8895 | -0.1401 | |||
| CSGP / CoStar Group, Inc. | 0.06 | 8.02 | 5.09 | 9.62 | 0.8853 | 0.0034 | |||
| ZM / Zoom Communications Inc. | 0.06 | 9.73 | 5.01 | 16.01 | 0.8717 | 0.0511 | |||
| EFX / Equifax Inc. | 0.02 | 2.12 | 5.01 | 8.73 | 0.8703 | -0.0035 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 5.92 | 4.99 | 3.40 | 0.8681 | -0.0487 | |||
| IT / Gartner, Inc. | 0.01 | 23.00 | 4.97 | 18.44 | 0.8644 | 0.0676 | |||
| PSTG / Pure Storage, Inc. | 0.09 | 7.95 | 4.92 | 40.42 | 0.8559 | 0.1903 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.12 | 9.03 | 4.87 | 42.81 | 0.8462 | 0.1991 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 5.39 | 4.80 | 8.79 | 0.8348 | -0.0030 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | 20.66 | 4.74 | 18.39 | 0.8239 | 0.0639 | |||
| TEAM / Atlassian Corporation | 0.02 | 22.40 | 4.55 | 17.15 | 0.7909 | 0.0537 | |||
| TRU / TransUnion | 0.05 | 63.58 | 4.53 | 73.49 | 0.7873 | 0.2917 | |||
| FTV / Fortive Corporation | 0.09 | -9.90 | 4.51 | -35.83 | 0.7837 | -0.5495 | |||
| CPAY / Corpay, Inc. | 0.01 | -10.61 | 4.47 | -14.94 | 0.7779 | -0.2207 | |||
| NYT / The New York Times Company | 0.08 | 5.59 | 4.44 | 19.20 | 0.7718 | 0.0647 | |||
| FICO / Fair Isaac Corporation | 0.00 | -11.71 | 4.13 | -12.47 | 0.7186 | -0.1780 | |||
| EXE / Expand Energy Corporation | 0.04 | 9.35 | 4.10 | 14.86 | 0.7136 | 0.0353 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | 39.06 | 4.05 | 28.10 | 0.7039 | 0.1039 | |||
| VNX / NXP Semiconductors N.V. | 0.02 | 46.83 | 4.04 | 68.84 | 0.7027 | 0.2481 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -2.31 | 3.96 | 24.72 | 0.6887 | 0.0856 | |||
| BRKR / Bruker Corporation | 0.09 | 9.88 | 3.85 | 8.49 | 0.6690 | -0.0045 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 44.60 | 3.77 | 62.61 | 0.6549 | 0.2152 | |||
| RDDT / Reddit, Inc. | 0.02 | -14.18 | 3.74 | 23.19 | 0.6494 | 0.0738 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 12.11 | 3.68 | 24.15 | 0.6392 | 0.0770 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -18.04 | 3.52 | -20.44 | 0.6125 | -0.2282 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 0.00 | 3.50 | -1.41 | 0.6083 | -0.0652 | |||
| ALGN / Align Technology, Inc. | 0.02 | 5.95 | 3.37 | 26.31 | 0.5859 | 0.0793 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 5.71 | 3.31 | -4.40 | 0.5749 | -0.0817 | |||
| VLTO / Veralto Corporation | 0.03 | 5.90 | 3.26 | 9.69 | 0.5669 | 0.0027 | |||
| DUOL / Duolingo, Inc. | 0.01 | -3.70 | 3.20 | 27.16 | 0.5560 | 0.0785 | |||
| AXV / AXIS Capital Holdings Limited | 0.03 | 7.75 | 3.18 | 11.60 | 0.5523 | 0.0119 | |||
| BIRK / Birkenstock Holding plc | 0.06 | 31.68 | 3.13 | 41.24 | 0.5437 | 0.1234 | |||
| MKL / Markel Group Inc. | 0.00 | 6.90 | 3.10 | 14.21 | 0.5383 | 0.0236 | |||
| PWR / Quanta Services, Inc. | 0.01 | 8.11 | 3.02 | 60.85 | 0.5259 | 0.1688 | |||
| ITT / ITT Inc. | 0.02 | 15.24 | 2.96 | 39.94 | 0.5153 | 0.1132 | |||
| SEE / Sealed Air Corporation | 0.10 | -0.03 | 2.96 | 7.33 | 0.5145 | -0.0089 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -16.96 | 2.90 | -13.11 | 0.5037 | -0.1291 | |||
| 6B6 / monday.com Ltd. | 0.01 | 3.45 | 2.83 | 33.81 | 0.4921 | 0.0905 | |||
| XPO / XPO, Inc. | 0.02 | 15.10 | 2.79 | 35.16 | 0.4852 | 0.0931 | |||
| IEX / IDEX Corporation | 0.02 | -1.30 | 2.67 | -4.24 | 0.4640 | -0.0651 | |||
| CH1134540470 / On Holding AG | 0.05 | 57.88 | 2.56 | 87.18 | 0.4443 | 0.1850 | |||
| LULU / lululemon athletica inc. | 0.01 | 48.61 | 2.54 | 24.73 | 0.4420 | 0.0551 | |||
| CART / Maplebear Inc. | 0.06 | 14.35 | 2.49 | 29.72 | 0.4326 | 0.0684 | |||
| EHC / Encompass Health Corporation | 0.02 | 4.71 | 2.45 | 26.78 | 0.4264 | 0.0592 | |||
| GLW / Corning Incorporated | 0.05 | 33.14 | 2.43 | 99.92 | 0.4224 | 0.1888 | |||
| LLYVK / Liberty Live Group | 0.03 | 22.84 | 2.31 | 46.39 | 0.4021 | 0.1020 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | 2.24 | 0.3887 | 0.3887 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 2.23 | 0.3879 | 0.3879 | |||||
| MTCH / Match Group, Inc. | 0.07 | 11.13 | 2.22 | 10.00 | 0.3862 | 0.0029 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -41.87 | 2.19 | -43.46 | 0.3803 | -0.3540 | |||
| WCN / Waste Connections, Inc. | 0.01 | -11.54 | 2.15 | -15.37 | 0.3733 | -0.1084 | |||
| SARO / StandardAero, Inc. | 0.07 | 5.17 | 2.06 | 24.92 | 0.3583 | 0.0452 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 2.05 | 0.3566 | 0.3566 | |||||
| TPG / TPG Inc. | 0.04 | 105.58 | 1.88 | 127.39 | 0.3262 | 0.1695 | |||
| ULS / UL Solutions Inc. | 0.03 | -18.56 | 1.82 | 5.20 | 0.3167 | -0.0120 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 1.75 | 0.3039 | 0.3039 | |||||
| WING / Wingstop Inc. | 0.01 | 6.25 | 1.72 | 58.69 | 0.2986 | 0.0930 | |||
| HUBS / HubSpot, Inc. | 0.00 | 1.67 | 0.2903 | 0.2903 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.59 | -3.82 | 0.2759 | -0.0374 | |||
| BLD / TopBuild Corp. | 0.00 | 6.52 | 1.59 | 13.12 | 0.2758 | 0.0095 | |||
| QDEL / QuidelOrtho Corporation | 0.05 | -12.33 | 1.54 | -27.74 | 0.2672 | -0.1366 | |||
| CYTK / Cytokinetics, Incorporated | 0.05 | 23.59 | 1.52 | 1.60 | 0.2648 | -0.0198 | |||
| CRSP / CRISPR Therapeutics AG | 0.03 | 8.28 | 1.46 | 54.71 | 0.2543 | 0.0749 | |||
| BIIB / Biogen Inc. | 0.01 | -52.87 | 1.44 | -56.74 | 0.2511 | -0.3827 | |||
| RAL / Ralliant Corporation | 0.03 | 1.40 | 0.2430 | 0.2430 | |||||
| MASI / Masimo Corporation | 0.01 | 1.38 | 0.2398 | 0.2398 | |||||
| OS / OneStream, Inc. | 0.04 | 0.00 | 1.23 | 32.58 | 0.2137 | 0.0378 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | 1.13 | 0.1964 | 0.1964 | |||||
| MDB / MongoDB, Inc. | 0.01 | 15.22 | 1.11 | 37.97 | 0.1935 | 0.0403 | |||
| PCVX / Vaxcyte, Inc. | 0.03 | 120.73 | 1.06 | 90.16 | 0.1850 | 0.0787 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.03 | 15.90 | 0.1788 | 0.0103 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 13.00 | 0.95 | 10.47 | 0.1653 | 0.0019 | |||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.62 | 0.1079 | 0.1079 | |||||
| Caris Life Sciences, Inc. IPO / EC (000000000) | 0.02 | 0.60 | 0.1048 | 0.1048 | |||||
| SAIL / SailPoint, Inc. | 0.02 | 0.00 | 0.53 | 21.94 | 0.0919 | 0.0096 | |||
| TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP | 0.01 | 0.00 | 0.40 | 0.00 | 0.0688 | -0.0063 | |||
| TC2K5K6F9 / DATABRICKS SER H CVT PFD STOCK PP | 0.00 | 0.00 | 0.38 | 0.00 | 0.0660 | -0.0061 | |||
| DATABRICKS SER J CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.30 | 0.0527 | 0.0527 | |||||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 0.01 | 0.28 | 0.0490 | 0.0490 | |||||
| TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP | 0.01 | 0.00 | 0.18 | -1.09 | 0.0317 | -0.0033 | |||
| DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.15 | 0.0269 | 0.0269 |
