American Century Quantitative Equity Funds, Inc. · net assets $2.06B · 194 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 | $4.18M | $4.57M | $5.86M |
| Reinvestment | $0 | $0 | $4.22M |
| Redemptions | $26.3M | $23.1M | $22.3M |
| Net realized gain (non-derivative) | $5.16M | $21.6M | $129M |
| Net unrealized appreciation (non-derivative) | $138M | $34.5M | $-88.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $90M | 4.37% |
| Apple Inc EC | $75.7M | 3.68% |
| Johnson & Johnson EC | $68.4M | 3.33% |
| Jpmorgan Chase & Co EC | $65.1M | 3.17% |
| Merck & Co Inc EC | $52.4M | 2.55% |
| Microsoft Corp EC | $48.9M | 2.38% |
| Citigroup Inc EC | $41.9M | 2.04% |
| Progressive Corp/the EC | $36.2M | 1.76% |
| Us Bancorp EC | $35.8M | 1.74% |
| Cummins Inc EC | $35.5M | 1.72% |
| Gilead Sciences Inc EC | $31.2M | 1.52% |
| Cisco Systems Inc/delaware EC | $30.4M | 1.48% |
| Slb Ltd EC | $28.6M | 1.39% |
| Mastercard Inc EC | $28.4M | 1.38% |
| Advanced Micro Devices Inc EC | $28.3M | 1.37% |
| Lockheed Martin Corp EC | $27.7M | 1.35% |
| General Dynamics Corp EC | $27.3M | 1.33% |
| Accenture PLC EC | $26.8M | 1.31% |
| Bank Of America Corp EC | $26.5M | 1.29% |
| Hca Healthcare Inc EC | $24.5M | 1.19% |
| Colgate-palmolive Co EC | $23.1M | 1.12% |
| Berkshire Hathaway Inc EC | $22.9M | 1.11% |
| Verizon Communications Inc EC | $22.9M | 1.11% |
| Alphabet Inc EC | $22.1M | 1.08% |
| Procter & Gamble Co/the EC | $22M | 1.07% |
| Nxp Semiconductors Nv EC | $21.8M | 1.06% |
| Kroger Co/the EC | $20.1M | 0.98% |
| Marvell Technology Inc EC | $20M | 0.97% |
| Intel Corp EC | $19.8M | 0.96% |
| Cvs Health Corp EC | $18.6M | 0.90% |
| Dell Technologies Inc EC | $18.4M | 0.89% |
| Interactive Brokers Group Inc EC | $17.9M | 0.87% |
| Truist Financial Corp EC | $17.7M | 0.86% |
| Duke Energy Corp EC | $17.4M | 0.84% |
| Cboe Global Markets Inc EC | $17.3M | 0.84% |
| Abbvie Inc EC | $17.2M | 0.84% |
| Target Corp EC | $17.2M | 0.84% |
| Paypal Holdings Inc EC | $16.7M | 0.81% |
| Te Connectivity PLC EC | $16.7M | 0.81% |
| Newmont Corp EC | $16.5M | 0.80% |
| Fedex Corp EC | $16.4M | 0.80% |
| Medtronic PLC EC | $15.9M | 0.77% |
| Costco Wholesale Corp EC | $15.8M | 0.77% |
| Ferguson Enterprises Inc EC | $15.3M | 0.74% |
| Lowe's Cos Inc EC | $15M | 0.73% |
| Dollar General Corp EC | $15M | 0.73% |
| Hartford Insurance Group Inc/the EC | $14.8M | 0.72% |
| Devon Energy Corp EC | $13.9M | 0.68% |
| United Parcel Service Inc EC | $13.7M | 0.66% |
| Technipfmc PLC EC | $13.4M | 0.65% |
| Diamondback Energy Inc EC | $13.3M | 0.65% |
| Travelers Cos Inc/the EC | $13.3M | 0.64% |
| Zoom Video Communications Inc EC | $13.1M | 0.63% |
| F5 Inc EC | $12.8M | 0.62% |
| Walmart Inc EC | $12.6M | 0.61% |
| Us Foods Holding Corp EC | $12.3M | 0.60% |
| Block Inc EC | $12M | 0.58% |
| Sandisk Corp EC | $12M | 0.58% |
| Anglogold Ashanti PLC EC | $11.8M | 0.57% |
| Emcor Group Inc EC | $11.4M | 0.56% |
Showing top 60 of 194 holdings.
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