Holdings of Small Company Fund
American Century Quantitative Equity Funds, Inc. ·296 declared positions · as of Mar 31, 2026
Original filing · Net assets 157.9M $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Industrials 2.5 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- BM 2.1 %
- IE 1.9 %
- CA 1.0 %
- KY 0.5 %
- PR 0.5 %
- FR 0.4 %
- GG 0.3 %
- VG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 275 | 146.3M $ | 93.10 % |
| 2 | BM | 5 | 3.3M $ | 2.09 % |
| 3 | IE | 4 | 2.9M $ | 1.85 % |
| 4 | CA | 3 | 1.6M $ | 1.01 % |
| 5 | KY | 3 | 863K $ | 0.55 % |
| 6 | PR | 2 | 843.7K $ | 0.54 % |
| 7 | FR | 1 | 668.7K $ | 0.43 % |
| 8 | GG | 1 | 436.7K $ | 0.28 % |
| 9 | VG | 2 | 242.5K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 6,276 | 2.6M $ | 1.62 % |
| 2 | Alkermes PLC | 61,088 | 2.2M $ | 1.37 % |
| 3 | Commercial Metals Co | 32,994 | 2M $ | 1.28 % |
| 4 | Mueller Industries Inc | 17,154 | 1.9M $ | 1.20 % |
| 5 | Cirrus Logic Inc | 12,992 | 1.9M $ | 1.19 % |
| 6 | Enova International Inc | 13,238 | 1.8M $ | 1.14 % |
| 7 | Viavi Solutions Inc | 53,907 | 1.8M $ | 1.14 % |
| 8 | Nextpower Inc | 14,702 | 1.8M $ | 1.12 % |
| 9 | EnerSys | 9,772 | 1.7M $ | 1.08 % |
| 10 | BankUnited Inc | 36,575 | 1.7M $ | 1.05 % |
| 11 | Argan Inc | 2,758 | 1.5M $ | 0.95 % |
| 12 | StoneX Group Inc | 18,441 | 1.5M $ | 0.94 % |
| 13 | Granite Construction Inc | 12,351 | 1.5M $ | 0.94 % |
| 14 | PJT Partners Inc | 10,048 | 1.4M $ | 0.89 % |
| 15 | Frontdoor Inc | 26,525 | 1.4M $ | 0.89 % |
| 16 | EMCOR Group Inc | 1,894 | 1.4M $ | 0.89 % |
| 17 | Calix Inc | 28,433 | 1.4M $ | 0.88 % |
| 18 | Cavco Industries Inc | 2,871 | 1.4M $ | 0.88 % |
| 19 | Signet Jewelers Ltd | 15,252 | 1.3M $ | 0.82 % |
| 20 | Ideaya Biosciences Inc | 38,485 | 1.3M $ | 0.81 % |
| 21 | Primoris Services Corp | 8,886 | 1.3M $ | 0.81 % |
| 22 | Scotts Miracle-Gro Co/The | 20,900 | 1.3M $ | 0.81 % |
| 23 | RingCentral Inc | 32,684 | 1.2M $ | 0.77 % |
| 24 | Weatherford International PLC | 12,583 | 1.2M $ | 0.75 % |
| 25 | Par Pacific Holdings Inc | 18,972 | 1.2M $ | 0.75 % |
| 26 | Powell Industries Inc | 2,140 | 1.2M $ | 0.73 % |
| 27 | United Natural Foods Inc | 25,678 | 1.2M $ | 0.73 % |
| 28 | Artisan Partners Asset Management Inc | 30,578 | 1.1M $ | 0.70 % |
| 29 | 10X Genomics Inc | 51,535 | 1.1M $ | 0.69 % |
| 30 | Palomar Holdings Inc | 9,139 | 1.1M $ | 0.69 % |
| 31 | TTM Technologies Inc | 11,197 | 1.1M $ | 0.69 % |
| 32 | Box Inc | 45,463 | 1.1M $ | 0.68 % |
| 33 | NetScout Systems Inc | 33,800 | 1.1M $ | 0.68 % |
| 34 | Andersons Inc/The | 14,742 | 1.1M $ | 0.67 % |
| 35 | First Financial Bancorp | 36,290 | 1M $ | 0.64 % |
| 36 | Amicus Therapeutics Inc | 69,008 | 997.9K $ | 0.63 % |
| 37 | Maplebear Inc | 26,283 | 984.6K $ | 0.62 % |
| 38 | Vicor Corp | 6,058 | 975.3K $ | 0.62 % |
| 39 | Option Care Health Inc | 35,925 | 967.1K $ | 0.61 % |
| 40 | Acadian Asset Management Inc | 17,639 | 959.9K $ | 0.61 % |
| 41 | Provident Financial Services Inc | 45,215 | 956.7K $ | 0.61 % |
| 42 | Compass Inc | 130,131 | 951.3K $ | 0.60 % |
| 43 | Rush Enterprises Inc | 14,239 | 941.3K $ | 0.60 % |
| 44 | Talos Energy Inc | 59,708 | 941K $ | 0.60 % |
| 45 | DiamondRock Hospitality Co | 99,877 | 935.8K $ | 0.59 % |
| 46 | Catalyst Pharmaceuticals Inc | 37,748 | 934.6K $ | 0.59 % |
| 47 | Clear Secure Inc | 18,727 | 906.6K $ | 0.57 % |
| 48 | Matson Inc | 5,489 | 899.9K $ | 0.57 % |
| 49 | Ingevity Corp | 12,593 | 897K $ | 0.57 % |
| 50 | LivaNova PLC | 14,098 | 896.1K $ | 0.57 % |
| 51 | Amneal Pharmaceuticals Inc | 71,807 | 892.6K $ | 0.57 % |
| 52 | Tutor Perini Corp | 11,535 | 890.4K $ | 0.56 % |
| 53 | Blue Bird Corp | 15,678 | 890.4K $ | 0.56 % |
| 54 | Veracyte Inc | 26,446 | 851.8K $ | 0.54 % |
| 55 | Remitly Global Inc | 53,608 | 840K $ | 0.53 % |
| 56 | Rush Street Interactive Inc | 38,074 | 828.1K $ | 0.52 % |
| 57 | Aurinia Pharmaceuticals Inc | 55,672 | 825.1K $ | 0.52 % |
| 58 | Avista Corp | 20,473 | 821.8K $ | 0.52 % |
| 59 | Bank of NT Butterfield & Son Ltd/The | 15,636 | 820.6K $ | 0.52 % |
| 60 | Semtech Corp | 10,394 | 799.2K $ | 0.51 % |
| 61 | Fulton Financial Corp | 38,117 | 775.3K $ | 0.49 % |
| 62 | Tidewater Inc | 9,270 | 774.5K $ | 0.49 % |
| 63 | Cargurus Inc | 22,672 | 772K $ | 0.49 % |
| 64 | LiveRamp Holdings Inc | 29,035 | 770K $ | 0.49 % |
| 65 | Deluxe Corp | 27,608 | 760.3K $ | 0.48 % |
| 66 | Amkor Technology Inc | 16,854 | 758.9K $ | 0.48 % |
| 67 | Pegasystems Inc | 17,242 | 733.8K $ | 0.46 % |
| 68 | Crocs Inc | 8,712 | 723.3K $ | 0.46 % |
| 69 | Champion Homes Inc | 9,708 | 722K $ | 0.46 % |
| 70 | Hamilton Lane Inc | 7,262 | 721.8K $ | 0.46 % |
| 71 | Polaris Inc | 13,097 | 713.8K $ | 0.45 % |
| 72 | Spectrum Brands Holdings Inc | 9,629 | 709.7K $ | 0.45 % |
| 73 | FirstCash Holdings Inc | 3,750 | 705K $ | 0.45 % |
| 74 | American Eagle Outfitters Inc | 41,902 | 699.8K $ | 0.44 % |
| 75 | Stoke Therapeutics Inc | 21,391 | 696.5K $ | 0.44 % |
| 76 | Q2 Holdings Inc | 14,670 | 693.9K $ | 0.44 % |
| 77 | IMAX Corp | 18,241 | 693.3K $ | 0.44 % |
| 78 | Adeia Inc | 28,681 | 689.2K $ | 0.44 % |
| 79 | MYR Group Inc | 2,406 | 679.3K $ | 0.43 % |
| 80 | Travere Therapeutics Inc | 22,816 | 677.9K $ | 0.43 % |
| 81 | Proto Labs Inc | 11,864 | 676.5K $ | 0.43 % |
| 82 | Warby Parker Inc | 31,820 | 670.4K $ | 0.42 % |
| 83 | ANI Pharmaceuticals Inc | 8,701 | 669.1K $ | 0.42 % |
| 84 | Constellium SE | 27,206 | 668.7K $ | 0.42 % |
| 85 | Upwork Inc | 59,804 | 655.5K $ | 0.42 % |
| 86 | G-III Apparel Group Ltd | 23,520 | 651.5K $ | 0.41 % |
| 87 | Hope Bancorp Inc | 57,751 | 645.1K $ | 0.41 % |
| 88 | Tanger Inc | 18,697 | 635.3K $ | 0.40 % |
| 89 | CareTrust REIT Inc | 17,268 | 632.9K $ | 0.40 % |
| 90 | Tandem Diabetes Care Inc | 32,370 | 620.5K $ | 0.39 % |
| 91 | Healthcare Services Group Inc | 33,367 | 619K $ | 0.39 % |
| 92 | UGI Corp | 16,969 | 618K $ | 0.39 % |
| 93 | Coca-Cola Consolidated Inc | 3,217 | 616.8K $ | 0.39 % |
| 94 | Progyny Inc | 36,153 | 613.9K $ | 0.39 % |
| 95 | Ultra Clean Holdings Inc | 9,729 | 604.9K $ | 0.38 % |
| 96 | Abercrombie & Fitch Co | 6,539 | 597.5K $ | 0.38 % |
| 97 | Cimpress PLC | 8,184 | 597.4K $ | 0.38 % |
| 98 | Owens Corning | 5,478 | 592.8K $ | 0.38 % |
| 99 | Griffon Corp | 8,149 | 592.3K $ | 0.38 % |
| 100 | Metropolitan Bank Holding Corp | 7,108 | 592K $ | 0.38 % |