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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001038469-23-000089
Filing Date
2023-05-26
Accepted
2023-05-26 12:17:08
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 280028
2 T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. 70HMTRP033123.htm NPORT-EX 1023279
  Complete submission text file 0001038469-23-000089.txt   1305521

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052903   T. Rowe Price Integrated Global Equity Fund
Class/Contract C000166436   T. Rowe Price Integrated Global Equity Fund TQGEX
Class/Contract C000166437   T. Rowe Price Integrated Global Equity Fund-Advisor Class TQGAX
Class/Contract C000166438   T. Rowe Price Integrated Global Equity Fund-I Class TQGIX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Integrated Equity 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.: 23965870