American Century Quantitative Equity Funds, Inc. · net assets $1.91B · 183 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · RA: 0.4% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.86M | $4.89M | $6.89M |
| Reinvestment | $0 | $0 | $1.76M |
| Redemptions | $21.5M | $20.1M | $23.7M |
| Net realized gain (non-derivative) | $4.53M | $29.2M | $6.97M |
| Net unrealized appreciation (non-derivative) | $157M | $81.7M | $-30.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $151M | 7.89% |
| Apple Inc EC | $136M | 7.12% |
| Amazon.com Inc EC | $62.8M | 3.29% |
| Alphabet Inc EC | $58.3M | 3.05% |
| Microsoft Corp EC | $55.9M | 2.93% |
| Broadcom Inc EC | $52.5M | 2.75% |
| Meta Platforms Inc EC | $45.9M | 2.40% |
| Lam Research Corp EC | $42.3M | 2.21% |
| Micron Technology Inc EC | $39.4M | 2.06% |
| Abbvie Inc EC | $36.7M | 1.92% |
| Alphabet Inc EC | $36.4M | 1.90% |
| Mastercard Inc EC | $33.4M | 1.75% |
| Merck & Co Inc EC | $33.3M | 1.74% |
| Cisco Systems Inc/delaware EC | $32.6M | 1.70% |
| Bank Of America Corp EC | $32.5M | 1.70% |
| Jpmorgan Chase & Co EC | $32.1M | 1.68% |
| Advanced Micro Devices Inc EC | $31.4M | 1.64% |
| Citigroup Inc EC | $27.5M | 1.44% |
| Costco Wholesale Corp EC | $27M | 1.41% |
| Johnson & Johnson EC | $25.1M | 1.31% |
| Servicenow Inc EC | $24.5M | 1.28% |
| Lowe's Cos Inc EC | $24.3M | 1.27% |
| Booking Holdings Inc EC | $23.8M | 1.24% |
| Dell Technologies Inc EC | $23.3M | 1.22% |
| Amgen Inc EC | $22.4M | 1.17% |
| Gilead Sciences Inc EC | $22.3M | 1.17% |
| Progressive Corp/the EC | $21.7M | 1.13% |
| Lockheed Martin Corp EC | $20.9M | 1.09% |
| Us Bancorp EC | $19.8M | 1.04% |
| General Dynamics Corp EC | $18.8M | 0.98% |
| Mckesson Corp EC | $18.6M | 0.97% |
| Newmont Corp EC | $18.5M | 0.97% |
| Colgate-palmolive Co EC | $18.2M | 0.95% |
| Home Depot Inc/the EC | $17.2M | 0.90% |
| Valero Energy Corp EC | $16.5M | 0.87% |
| Sandisk Corp EC | $14.8M | 0.77% |
| Nxp Semiconductors Nv EC | $14.8M | 0.77% |
| Walmart Inc EC | $14.5M | 0.76% |
| Applied Materials Inc EC | $14.5M | 0.76% |
| Accenture PLC EC | $14.4M | 0.75% |
| Cummins Inc EC | $14.2M | 0.74% |
| Hca Healthcare Inc EC | $12.7M | 0.66% |
| Airbnb Inc EC | $12.5M | 0.65% |
| Te Connectivity PLC EC | $12.4M | 0.65% |
| Wells Fargo & Co EC | $12M | 0.63% |
| United Parcel Service Inc EC | $11.7M | 0.61% |
| Cardinal Health Inc EC | $11.6M | 0.61% |
| Tesla Inc EC | $11M | 0.58% |
| Ebay Inc EC | $10.6M | 0.55% |
| Devon Energy Corp EC | $9.92M | 0.52% |
| Yum! Brands Inc EC | $9.16M | 0.48% |
| Keysight Technologies Inc EC | $8.94M | 0.47% |
| Dollar General Corp EC | $8.75M | 0.46% |
| Autodesk Inc EC | $8.55M | 0.45% |
| Arista Networks Inc EC | $8.42M | 0.44% |
| Sysco Corp EC | $8.35M | 0.44% |
| Vertiv Holdings Co EC | $8.32M | 0.44% |
| Kroger Co/the EC | $8.28M | 0.43% |
| State Street Bank & Trust Co RA | $7.9M | 0.41% |
| Archer-daniels-midland Co EC | $7.63M | 0.40% |
Showing top 60 of 183 holdings.
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