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T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (TQSIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500 Index.

Looking to diversify beyond TQSIX? The mutual funds below have the lowest correlation with TQSIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TQSIX.

Best Diversifiers for TQSIX

0 mutual funds have low correlation with TQSIX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Science And Technology Fund (PRSCX) (Technology Equities) with a 1Y correlation of 0.57, down from 0.69 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PRSCX
T. Rowe Price Science And Technology Fund0.570.610.69
89
Technology EquitiesTQSIX vs PRSCX
DDDIX
13D Activist Fund0.730.810.87
69
Mid Cap Blend EquitiesTQSIX vs DDDIX
PRCOX
T. Rowe Price U.S. Equity Research Fund0.760.780.84
64
Large Cap Blend EquitiesTQSIX vs PRCOX
GABVX
Gabelli Value 25 Fund0.770.820.86
63
Mid Cap Blend EquitiesTQSIX vs GABVX
QCGDX
Quantified Common Ground Fund0.770.810.82
53
Mid Cap Blend EquitiesTQSIX vs QCGDX
See all 29 diversifiers for TQSIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TQSIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TQSIX and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.38, down from 0.51 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AMZN
Amazon.com, Inc0.380.410.51
54
Consumer Cyclical

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