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 |
|---|---|---|---|---|
| 101 | Flywire Corp | 50,110 | 583.3K $ | 0.37 % |
| 102 | Enovis Corp | 25,293 | 575.4K $ | 0.36 % |
| 103 | Garrett Motion Inc | 31,401 | 570.6K $ | 0.36 % |
| 104 | Diversified Healthcare Trust | 83,979 | 557.6K $ | 0.35 % |
| 105 | Peoples Bancorp Inc/OH | 16,804 | 552.3K $ | 0.35 % |
| 106 | Verra Mobility Corp | 38,296 | 547.2K $ | 0.35 % |
| 107 | DXP Enterprises Inc/TX | 3,899 | 544.8K $ | 0.35 % |
| 108 | Array Technologies Inc | 74,700 | 540.1K $ | 0.34 % |
| 109 | GigaCloud Technology Inc | 11,729 | 532.3K $ | 0.34 % |
| 110 | Donnelley Financial Solutions Inc | 11,207 | 528.3K $ | 0.33 % |
| 111 | Ecovyst Inc | 40,867 | 525.5K $ | 0.33 % |
| 112 | Collegium Pharmaceutical Inc | 15,780 | 521.8K $ | 0.33 % |
| 113 | Kulicke & Soffa Industries Inc | 7,893 | 518.7K $ | 0.33 % |
| 114 | Rambus Inc | 5,997 | 515.9K $ | 0.33 % |
| 115 | BellRing Brands Inc | 31,918 | 513.6K $ | 0.33 % |
| 116 | FormFactor Inc | 5,240 | 508.2K $ | 0.32 % |
| 117 | Crescent Energy Co | 37,485 | 506K $ | 0.32 % |
| 118 | QCR Holdings Inc | 5,907 | 504.8K $ | 0.32 % |
| 119 | Universal Insurance Holdings Inc | 14,654 | 500.6K $ | 0.32 % |
| 120 | nLight Inc | 8,682 | 495K $ | 0.31 % |
| 121 | Halozyme Therapeutics Inc | 7,560 | 488.6K $ | 0.31 % |
| 122 | Central Garden & Pet Co | 15,024 | 487.1K $ | 0.31 % |
| 123 | Helmerich & Payne Inc | 13,487 | 485.9K $ | 0.31 % |
| 124 | Braze Inc | 20,468 | 483.2K $ | 0.31 % |
| 125 | MillerKnoll Inc | 32,631 | 471.8K $ | 0.30 % |
| 126 | Indivior Pharmaceuticals Inc | 15,464 | 471.3K $ | 0.30 % |
| 127 | TriCo Bancshares | 9,869 | 469.2K $ | 0.30 % |
| 128 | GCI Liberty Inc | 12,576 | 468K $ | 0.30 % |
| 129 | Innovex International Inc | 18,994 | 463.3K $ | 0.29 % |
| 130 | Essent Group Ltd | 7,912 | 462.4K $ | 0.29 % |
| 131 | Brunswick Corp/DE | 6,267 | 456K $ | 0.29 % |
| 132 | Arlo Technologies Inc | 31,623 | 450K $ | 0.29 % |
| 133 | CoreCivic Inc | 23,740 | 448.9K $ | 0.28 % |
| 134 | Ultragenyx Pharmaceutical Inc | 21,375 | 447.8K $ | 0.28 % |
| 135 | OFG Bancorp | 10,933 | 442.3K $ | 0.28 % |
| 136 | Penguin Solutions Inc | 25,025 | 440.4K $ | 0.28 % |
| 137 | ADTRAN Holdings Inc | 34,945 | 439.6K $ | 0.28 % |
| 138 | CareDx Inc | 25,312 | 439.4K $ | 0.28 % |
| 139 | Super Group SGHC Ltd | 40,436 | 436.7K $ | 0.28 % |
| 140 | Zymeworks Inc | 17,424 | 436.3K $ | 0.28 % |
| 141 | HealthEquity Inc | 5,201 | 434.6K $ | 0.28 % |
| 142 | First Financial Corp | 6,872 | 434.3K $ | 0.28 % |
| 143 | Ducommun Inc | 3,555 | 433.7K $ | 0.27 % |
| 144 | RealReal Inc/The | 47,578 | 432K $ | 0.27 % |
| 145 | PROG Holdings Inc | 14,752 | 423.2K $ | 0.27 % |
| 146 | Addus HomeCare Corp | 4,505 | 421.9K $ | 0.27 % |
| 147 | Brink's Co/The | 4,061 | 420.8K $ | 0.27 % |
| 148 | American Assets Trust Inc | 22,826 | 420.2K $ | 0.27 % |
| 149 | Sarepta Therapeutics Inc | 19,190 | 417.6K $ | 0.26 % |
| 150 | Sonos Inc | 31,009 | 415.5K $ | 0.26 % |
| 151 | Allient Inc | 6,999 | 413.6K $ | 0.26 % |
| 152 | Quanex Building Products Corp | 22,953 | 412.5K $ | 0.26 % |
| 153 | Viasat Inc | 8,930 | 409K $ | 0.26 % |
| 154 | Byline Bancorp Inc | 12,944 | 408.6K $ | 0.26 % |
| 155 | First BanCorp/Puerto Rico | 18,792 | 401.4K $ | 0.25 % |
| 156 | Liberty Latin America Ltd | 45,080 | 397.6K $ | 0.25 % |
| 157 | Innovative Industrial Properties Inc | 7,887 | 395.6K $ | 0.25 % |
| 158 | Kodiak Sciences Inc | 10,356 | 394.8K $ | 0.25 % |
| 159 | Compass Minerals International Inc | 16,590 | 387.4K $ | 0.25 % |
| 160 | International Bancshares Corp | 5,755 | 387.3K $ | 0.25 % |
| 161 | Teradata Corp | 15,098 | 387K $ | 0.25 % |
| 162 | Jazz Pharmaceuticals PLC | 2,036 | 384.9K $ | 0.24 % |
| 163 | Popular Inc | 2,859 | 383.6K $ | 0.24 % |
| 164 | Hanmi Financial Corp | 14,549 | 383.5K $ | 0.24 % |
| 165 | Perdoceo Education Corp | 10,304 | 383.4K $ | 0.24 % |
| 166 | Coursera Inc | 65,429 | 380.8K $ | 0.24 % |
| 167 | Cushman & Wakefield Ltd | 30,937 | 379.3K $ | 0.24 % |
| 168 | Northwest Bancshares Inc | 29,783 | 377.9K $ | 0.24 % |
| 169 | Brinker International Inc | 2,610 | 372.6K $ | 0.24 % |
| 170 | IDT Corp | 7,493 | 367.9K $ | 0.23 % |
| 171 | Monte Rosa Therapeutics Inc | 22,353 | 367.7K $ | 0.23 % |
| 172 | ScanSource Inc | 10,101 | 366.7K $ | 0.23 % |
| 173 | Adient PLC | 17,853 | 360.8K $ | 0.23 % |
| 174 | Myers Industries Inc | 16,883 | 357.6K $ | 0.23 % |
| 175 | Zeta Global Holdings Corp | 22,332 | 355.5K $ | 0.23 % |
| 176 | Legalzoom.com Inc | 62,491 | 354.3K $ | 0.22 % |
| 177 | Protagonist Therapeutics Inc | 3,357 | 353.8K $ | 0.22 % |
| 178 | Intapp Inc | 13,713 | 352.3K $ | 0.22 % |
| 179 | Apogee Enterprises Inc | 10,433 | 349.9K $ | 0.22 % |
| 180 | Teladoc Health Inc | 63,985 | 348.7K $ | 0.22 % |
| 181 | AMN Healthcare Services Inc | 18,984 | 348.2K $ | 0.22 % |
| 182 | InterDigital Inc | 1,140 | 344.3K $ | 0.22 % |
| 183 | Fox Factory Holding Corp | 20,829 | 342.8K $ | 0.22 % |
| 184 | CBL & Associates Properties Inc | 8,834 | 339.5K $ | 0.22 % |
| 185 | Pediatrix Medical Group Inc | 15,818 | 338.3K $ | 0.21 % |
| 186 | Janus International Group Inc | 65,529 | 337.5K $ | 0.21 % |
| 187 | Dauch Corporation | 56,255 | 333.6K $ | 0.21 % |
| 188 | Castle Biosciences Inc | 13,557 | 332.8K $ | 0.21 % |
| 189 | Extreme Networks Inc | 21,518 | 324.5K $ | 0.21 % |
| 190 | Teekay Corp Ltd | 26,028 | 317.8K $ | 0.20 % |
| 191 | Kura Oncology Inc | 38,976 | 316.9K $ | 0.20 % |
| 192 | QuinStreet Inc | 26,093 | 313.4K $ | 0.20 % |
| 193 | Theravance Biopharma Inc | 18,809 | 305.3K $ | 0.19 % |
| 194 | Oil States International Inc | 26,197 | 304.9K $ | 0.19 % |
| 195 | Lumen Technologies Inc | 43,802 | 304.4K $ | 0.19 % |
| 196 | ProPetro Holding Corp | 21,105 | 304.1K $ | 0.19 % |
| 197 | V2X Inc | 4,375 | 299.7K $ | 0.19 % |
| 198 | Fresh Del Monte Produce Inc | 7,432 | 299.2K $ | 0.19 % |
| 199 | SSR Mining Inc | 9,983 | 293.5K $ | 0.19 % |
| 200 | AtriCure Inc | 10,210 | 291.3K $ | 0.18 % |