Current Market Value 67,299,615
Current Holdings 149
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TQMVX - T. Rowe Price QM U.S. Value Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 149 67,300
2025-05-30 2025-03-31 NPORT-P 139 65,667
2025-02-27 2024-12-31 NPORT-P 150 61,418
2024-11-26 2024-09-30 NPORT-P 151 40,354
2024-08-27 2024-06-30 NPORT-P 155 35,188
2024-05-29 2024-03-31 NPORT-P 144 35,046
2024-02-26 2023-12-31 NPORT-P 144 31,910
2023-11-28 2023-09-30 NPORT-P 152 29,315
2023-08-28 2023-06-30 NPORT-P 144 30,750
2023-05-26 2023-03-31 NPORT-P 142 32,236
2023-02-24 2022-12-31 NPORT-P 151 37,334
2022-11-25 2022-09-30 NPORT-P 152 30,148
2022-08-24 2022-06-30 NPORT-P 157 35,568
2022-05-27 2022-03-31 NPORT-P 150 49,176
2022-02-24 2021-12-31 NPORT-P 148 40,414
2021-11-24 2021-09-30 NPORT-P 151 39,135
2021-08-25 2021-06-30 NPORT-P 158 44,393
2021-05-26 2021-03-31 NPORT-P 164 30,820
2021-02-24 2020-12-31 NPORT-P 163 20,953
2020-11-25 2020-09-30 NPORT-P 163 17,138
2020-08-24 2020-06-30 NPORT-P 152 17,343
2020-05-27 2020-03-31 NPORT-P 152 15,628
2020-02-24 2019-12-31 NPORT-P 156 22,165
2019-11-25 2019-09-30 NPORT-P 156 19,962