Titelia

Portfolio von Small Company Fund

American Century Quantitative Equity Funds, Inc. · 296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 157,9 Mio. $ · Zehn größte Positionen: 12.2 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 275146,3 Mio. $93,10 %
BM 53,3 Mio. $2,09 %
IE 42,9 Mio. $1,85 %
CA 31,6 Mio. $1,01 %
KY 3863.037,3 $0,55 %
PR 2843.746,3 $0,54 %
FR 1668.723,5 $0,43 %
GG 1436.708,8 $0,28 %
VG 2242.478,3 $0,15 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Sterling Infrastructure Inc 6.2762,6 Mio. $1,62 %
Alkermes PLC 61.0882,2 Mio. $1,37 %
Commercial Metals Co 32.9942 Mio. $1,28 %
Mueller Industries Inc 17.1541,9 Mio. $1,20 %
Cirrus Logic Inc 12.9921,9 Mio. $1,19 %
Enova International Inc 13.2381,8 Mio. $1,14 %
Viavi Solutions Inc 53.9071,8 Mio. $1,14 %
Nextpower Inc 14.7021,8 Mio. $1,12 %
EnerSys 9.7721,7 Mio. $1,08 %
BankUnited Inc 36.5751,7 Mio. $1,05 %
Argan Inc 2.7581,5 Mio. $0,95 %
StoneX Group Inc 18.4411,5 Mio. $0,94 %
Granite Construction Inc 12.3511,5 Mio. $0,94 %
PJT Partners Inc 10.0481,4 Mio. $0,89 %
Frontdoor Inc 26.5251,4 Mio. $0,89 %
EMCOR Group Inc 1.8941,4 Mio. $0,89 %
Calix Inc 28.4331,4 Mio. $0,88 %
Cavco Industries Inc 2.8711,4 Mio. $0,88 %
Signet Jewelers Ltd 15.2521,3 Mio. $0,82 %
Ideaya Biosciences Inc 38.4851,3 Mio. $0,81 %
Primoris Services Corp 8.8861,3 Mio. $0,81 %
Scotts Miracle-Gro Co/The 20.9001,3 Mio. $0,81 %
RingCentral Inc 32.6841,2 Mio. $0,77 %
Weatherford International PLC 12.5831,2 Mio. $0,75 %
Par Pacific Holdings Inc 18.9721,2 Mio. $0,75 %
Powell Industries Inc 2.1401,2 Mio. $0,73 %
United Natural Foods Inc 25.6781,2 Mio. $0,73 %
Artisan Partners Asset Management Inc 30.5781,1 Mio. $0,70 %
10X Genomics Inc 51.5351,1 Mio. $0,69 %
Palomar Holdings Inc 9.1391,1 Mio. $0,69 %
TTM Technologies Inc 11.1971,1 Mio. $0,69 %
Box Inc 45.4631,1 Mio. $0,68 %
NetScout Systems Inc 33.8001,1 Mio. $0,68 %
Andersons Inc/The 14.7421,1 Mio. $0,67 %
First Financial Bancorp 36.2901 Mio. $0,64 %
Amicus Therapeutics Inc 69.008997.855,7 $0,63 %
Maplebear Inc 26.283984.561,2 $0,62 %
Vicor Corp 6.058975.338 $0,62 %
Option Care Health Inc 35.925967.101 $0,61 %
Acadian Asset Management Inc 17.639959.914,4 $0,61 %
Provident Financial Services Inc 45.215956.749,4 $0,61 %
Compass Inc 130.131951.257,6 $0,60 %
Rush Enterprises Inc 14.239941.340,3 $0,60 %
Talos Energy Inc 59.708940.998,1 $0,60 %
DiamondRock Hospitality Co 99.877935.847,5 $0,59 %
Catalyst Pharmaceuticals Inc 37.748934.640,5 $0,59 %
Clear Secure Inc 18.727906.574,1 $0,57 %
Matson Inc 5.489899.866,7 $0,57 %
Ingevity Corp 12.593896.999,4 $0,57 %
LivaNova PLC 14.098896.068,9 $0,57 %
Amneal Pharmaceuticals Inc 71.807892.561 $0,57 %
Tutor Perini Corp 11.535890.386,7 $0,56 %
Blue Bird Corp 15.678890.353,6 $0,56 %
Veracyte Inc 26.446851.825,7 $0,54 %
Remitly Global Inc 53.608840.037,4 $0,53 %
Rush Street Interactive Inc 38.074828.109,5 $0,52 %
Aurinia Pharmaceuticals Inc 55.672825.059 $0,52 %
Avista Corp 20.473821.786,2 $0,52 %
Bank of NT Butterfield & Son Ltd/The 15.636820.577,3 $0,52 %
Semtech Corp 10.394799.194,7 $0,51 %
Fulton Financial Corp 38.117775.299,8 $0,49 %
Tidewater Inc 9.270774.508,5 $0,49 %
Cargurus Inc 22.672771.981,6 $0,49 %
LiveRamp Holdings Inc 29.035770.008,2 $0,49 %
Deluxe Corp 27.608760.324,3 $0,48 %
Amkor Technology Inc 16.854758.935,6 $0,48 %
Pegasystems Inc 17.242733.819,5 $0,46 %
Crocs Inc 8.712723.270,2 $0,46 %
Champion Homes Inc 9.708721.984 $0,46 %
Hamilton Lane Inc 7.262721.842,8 $0,46 %
Polaris Inc 13.097713.786,5 $0,45 %
Spectrum Brands Holdings Inc 9.629709.657,3 $0,45 %
FirstCash Holdings Inc 3.750705.000 $0,45 %
American Eagle Outfitters Inc 41.902699.763,4 $0,44 %
Stoke Therapeutics Inc 21.391696.491 $0,44 %
Q2 Holdings Inc 14.670693.891 $0,44 %
IMAX Corp 18.241693.340,4 $0,44 %
Adeia Inc 28.681689.204,4 $0,44 %
MYR Group Inc 2.406679.261,9 $0,43 %
Travere Therapeutics Inc 22.816677.863,4 $0,43 %
Proto Labs Inc 11.864676.485,3 $0,43 %
Warby Parker Inc 31.820670.447,4 $0,42 %
ANI Pharmaceuticals Inc 8.701669.106,9 $0,42 %
Constellium SE 27.206668.723,5 $0,42 %
Upwork Inc 59.804655.451,8 $0,42 %
G-III Apparel Group Ltd 23.520651.504 $0,41 %
Hope Bancorp Inc 57.751645.078,7 $0,41 %
Tanger Inc 18.697635.324,1 $0,40 %
CareTrust REIT Inc 17.268632.872,2 $0,40 %
Tandem Diabetes Care Inc 32.370620.532,9 $0,39 %
Healthcare Services Group Inc 33.367618.957,9 $0,39 %
UGI Corp 16.969618.011 $0,39 %
Coca-Cola Consolidated Inc 3.217616.827,6 $0,39 %
Progyny Inc 36.153613.877,9 $0,39 %
Ultra Clean Holdings Inc 9.729604.949,2 $0,38 %
Abercrombie & Fitch Co 6.539597.468,4 $0,38 %
Cimpress PLC 8.184597.432 $0,38 %
Owens Corning 5.478592.829,2 $0,38 %
Griffon Corp 8.149592.269,3 $0,38 %
Metropolitan Bank Holding Corp 7.108592.025,3 $0,38 %
Flywire Corp 50.110583.280,4 $0,37 %
Enovis Corp 25.293575.415,8 $0,36 %
Garrett Motion Inc 31.401570.556,2 $0,36 %
Diversified Healthcare Trust 83.979557.620,6 $0,35 %
Peoples Bancorp Inc/OH 16.804552.347,5 $0,35 %
Verra Mobility Corp 38.296547.249,8 $0,35 %
DXP Enterprises Inc/TX 3.899544.807,3 $0,35 %
Array Technologies Inc 74.700540.081 $0,34 %
GigaCloud Technology Inc 11.729532.262 $0,34 %
Donnelley Financial Solutions Inc 11.207528.298 $0,33 %
Ecovyst Inc 40.867525.549,6 $0,33 %
Collegium Pharmaceutical Inc 15.780521.844,6 $0,33 %
Kulicke & Soffa Industries Inc 7.893518.728 $0,33 %
Rambus Inc 5.997515.921,9 $0,33 %
BellRing Brands Inc 31.918513.560,6 $0,33 %
FormFactor Inc 5.240508.227,6 $0,32 %
Crescent Energy Co 37.485506.047,5 $0,32 %
QCR Holdings Inc 5.907504.753,2 $0,32 %
Universal Insurance Holdings Inc 14.654500.580,6 $0,32 %
nLight Inc 8.682495.047,6 $0,31 %
Halozyme Therapeutics Inc 7.560488.602,8 $0,31 %
Central Garden & Pet Co 15.024487.078,1 $0,31 %
Helmerich & Payne Inc 13.487485.936,6 $0,31 %
Braze Inc 20.468483.249,5 $0,31 %
MillerKnoll Inc 32.631471.844,3 $0,30 %
Indivior Pharmaceuticals Inc 15.464471.342,7 $0,30 %
TriCo Bancshares 9.869469.172,3 $0,30 %
GCI Liberty Inc 12.576467.953 $0,30 %
Innovex International Inc 18.994463.263,7 $0,29 %
Essent Group Ltd 7.912462.377,3 $0,29 %
Brunswick Corp/DE 6.267455.986,9 $0,29 %
Arlo Technologies Inc 31.623449.995,3 $0,29 %
CoreCivic Inc 23.740448.923,4 $0,28 %
Ultragenyx Pharmaceutical Inc 21.375447.806,3 $0,28 %
OFG Bancorp 10.933442.349,2 $0,28 %
Penguin Solutions Inc 25.025440.440 $0,28 %
ADTRAN Holdings Inc 34.945439.608,1 $0,28 %
CareDx Inc 25.312439.416,3 $0,28 %
Super Group SGHC Ltd 40.436436.708,8 $0,28 %
Zymeworks Inc 17.424436.297 $0,28 %
HealthEquity Inc 5.201434.647,6 $0,28 %
First Financial Corp 6.872434.310,4 $0,28 %
Ducommun Inc 3.555433.710 $0,27 %
RealReal Inc/The 47.578432.008,2 $0,27 %
PROG Holdings Inc 14.752423.234,9 $0,27 %
Addus HomeCare Corp 4.505421.893,3 $0,27 %
Brink's Co/The 4.061420.841,4 $0,27 %
American Assets Trust Inc 22.826420.226,7 $0,27 %
Sarepta Therapeutics Inc 19.190417.574,4 $0,26 %
Sonos Inc 31.009415.520,6 $0,26 %
Allient Inc 6.999413.570,9 $0,26 %
Quanex Building Products Corp 22.953412.465,4 $0,26 %
Viasat Inc 8.930408.994 $0,26 %
Byline Bancorp Inc 12.944408.642,1 $0,26 %
First BanCorp/Puerto Rico 18.792401.397,1 $0,25 %
Liberty Latin America Ltd 45.080397.605,6 $0,25 %
Innovative Industrial Properties Inc 7.887395.611,9 $0,25 %
Kodiak Sciences Inc 10.356394.770,7 $0,25 %
Compass Minerals International Inc 16.590387.376,5 $0,25 %
International Bancshares Corp 5.755387.254 $0,25 %
Teradata Corp 15.098386.961,7 $0,25 %
Jazz Pharmaceuticals PLC 2.036384.905,8 $0,24 %
Popular Inc 2.859383.592 $0,24 %
Hanmi Financial Corp 14.549383.511,6 $0,24 %
Perdoceo Education Corp 10.304383.411,8 $0,24 %
Coursera Inc 65.429380.796,8 $0,24 %
Cushman & Wakefield Ltd 30.937379.287,6 $0,24 %
Northwest Bancshares Inc 29.783377.946,3 $0,24 %
Brinker International Inc 2.610372.629,7 $0,24 %
IDT Corp 7.493367.906,3 $0,23 %
Monte Rosa Therapeutics Inc 22.353367.706,9 $0,23 %
ScanSource Inc 10.101366.666,3 $0,23 %
Adient PLC 17.853360.809,1 $0,23 %
Myers Industries Inc 16.883357.581,9 $0,23 %
Zeta Global Holdings Corp 22.332355.525,4 $0,23 %
Legalzoom.com Inc 62.491354.324 $0,22 %
Protagonist Therapeutics Inc 3.357353.827,8 $0,22 %
Intapp Inc 13.713352.287 $0,22 %
Apogee Enterprises Inc 10.433349.922,8 $0,22 %
Teladoc Health Inc 63.985348.718,3 $0,22 %
AMN Healthcare Services Inc 18.984348.166,6 $0,22 %
InterDigital Inc 1.140344.280 $0,22 %
Fox Factory Holding Corp 20.829342.845,3 $0,22 %
CBL & Associates Properties Inc 8.834339.490,6 $0,22 %
Pediatrix Medical Group Inc 15.818338.347 $0,21 %
Janus International Group Inc 65.529337.474,4 $0,21 %
Dauch Corporation 56.255333.592,2 $0,21 %
Castle Biosciences Inc 13.557332.824,4 $0,21 %
Extreme Networks Inc 21.518324.491,4 $0,21 %
Teekay Corp Ltd 26.028317.801,9 $0,20 %
Kura Oncology Inc 38.976316.874,9 $0,20 %
QuinStreet Inc 26.093313.376,9 $0,20 %
Theravance Biopharma Inc 18.809305.270,1 $0,19 %
Oil States International Inc 26.197304.933,1 $0,19 %
Lumen Technologies Inc 43.802304.423,9 $0,19 %
ProPetro Holding Corp 21.105304.123,1 $0,19 %
V2X Inc 4.375299.687,5 $0,19 %
Fresh Del Monte Produce Inc 7.432299.212,3 $0,19 %
SSR Mining Inc 9.983293.500,2 $0,19 %
AtriCure Inc 10.210291.291,3 $0,18 %
Tactile Systems Technology Inc 11.003287.508,4 $0,18 %
BlackLine Inc 7.748286.676 $0,18 %
Burke & Herbert Financial Services Corp 4.573284.852,2 $0,18 %
Fortrea Holdings Inc 29.903281.686,3 $0,18 %
Five9 Inc 18.477280.296,1 $0,18 %
American Public Education Inc 4.846275.640,5 $0,17 %
Stride Inc 3.120275.090,4 $0,17 %
Sanmina Corp 2.116274.318,2 $0,17 %
Mercantile Bank Corp 5.394272.397 $0,17 %
Willdan Group Inc 3.541271.099 $0,17 %
Caris Life Sciences Inc 14.940267.127,2 $0,17 %
ASGN Inc 6.892266.789,3 $0,17 %
Century Aluminum Co 4.478262.813,8 $0,17 %
World Kinect Corp 11.347261.775,3 $0,17 %
Charles River Laboratories International Inc 1.507259.957,5 $0,16 %
Interface Inc 10.220254.682,4 $0,16 %
Heritage Financial Corp/WA 9.717252.642 $0,16 %
Septerna Inc 9.948239.050,4 $0,15 %
Phreesia Inc 27.845233.341,1 $0,15 %
Supernus Pharmaceuticals Inc 4.510233.121,9 $0,15 %
Impinj Inc 2.260232.102 $0,15 %
Weis Markets Inc 3.374230.747,9 $0,15 %
Innodata Inc 5.956230.020,7 $0,15 %
Daktronics Inc 11.725229.223,8 $0,15 %
SPS Commerce Inc 4.037224.739,8 $0,14 %
Ambarella Inc 4.329222.835,3 $0,14 %
Synaptics Inc 3.132219.365,3 $0,14 %
Xometry Inc 5.297216.329,5 $0,14 %
Commvault Systems Inc 2.733212.873,4 $0,13 %
TETRA Technologies Inc 24.951212.582,5 $0,13 %
Transocean Ltd 31.221206.995,2 $0,13 %
Match Group Inc 6.689205.419,2 $0,13 %
Maximus Inc 3.151201.979,1 $0,13 %
Kennametal Inc 5.590201.966,7 $0,13 %
Tompkins Financial Corp 2.557201.593,9 $0,13 %
PagerDuty Inc 31.413195.074,7 $0,12 %
Alphatec Holdings Inc 17.914194.904,3 $0,12 %
Herbalife Ltd 12.857189.255 $0,12 %
Resideo Technologies Inc 5.613189.214,2 $0,12 %
Etsy Inc 3.779188.874,4 $0,12 %
Dave Inc 1.036180.357,2 $0,11 %
SiTime Corp 505174.401,8 $0,11 %
eXp World Holdings Inc 29.004173.734 $0,11 %
IES Holdings Inc 356169.623,3 $0,11 %
Harmony Biosciences Holdings Inc 5.935166.239,4 $0,11 %
AdaptHealth Corp 13.925165.707,5 $0,11 %
Asana Inc 25.733164.691,2 $0,10 %
UiPath Inc 14.522161.194,2 $0,10 %
OneMain Holdings Inc 2.970158.865,3 $0,10 %
Mitek Systems Inc 11.702157.977 $0,10 %
Amplitude Inc 22.808155.550,6 $0,10 %
Seneca Foods Corp 1.024154.746,9 $0,10 %
Magnite Inc 12.862152.800,6 $0,10 %
Sezzle Inc 2.384150.883,4 $0,10 %
Onto Innovation Inc 733150.316,3 $0,10 %
Intellia Therapeutics Inc 11.721150.263,2 $0,10 %
National Energy Services Reunited Corp 6.946149.130,6 $0,09 %
Blackbaud Inc 3.776145.791,4 $0,09 %
Delek US Holdings Inc 3.202144.314,1 $0,09 %
Gentherm Inc 5.168143.567 $0,09 %
Easterly Government Properties Inc 6.337135.801,9 $0,09 %
Victoria's Secret & Co 2.690124.708,4 $0,08 %
Perimeter Solutions Inc 5.095124.419,9 $0,08 %
Peloton Interactive Inc 28.945124.174,1 $0,08 %
Victory Capital Holdings Inc 1.874122.709,5 $0,08 %
Tenable Holdings Inc 7.188121.585 $0,08 %
Alarm.com Holdings Inc 2.524109.011,6 $0,07 %
Axogen Inc 3.237107.241,8 $0,07 %
Avanos Medical Inc 7.432104.122,3 $0,07 %
Appian Corp 4.277103.118,5 $0,07 %
Haemonetics Corp 1.818102.462,5 $0,06 %
Bath & Body Works Inc 5.360100.071,2 $0,06 %
MGE Energy Inc 1.21193.598,2 $0,06 %
Biohaven Ltd 11.03493.347,6 $0,06 %
Axcelis Technologies Inc 98091.218,4 $0,06 %
Horace Mann Educators Corp 2.09789.500 $0,06 %
Rogers Corp 75581.034,2 $0,05 %
Simmons First National Corp 4.05378.830,9 $0,05 %
Sally Beauty Holdings Inc 5.16371.507,6 $0,05 %
Brookfield Infrastructure Corp 1.67466.156,5 $0,04 %
Americold Realty Trust Inc 5.03357.678,2 $0,04 %
Inspire Medical Systems Inc 1.06154.726,4 $0,03 %
Merit Medical Systems Inc 75251.835,4 $0,03 %
Appfolio Inc 32451.133,7 $0,03 %
AES Corp/The 3.39447.821,5 $0,03 %
Figs Inc 2.93943.409 $0,03 %
Steven Madden Ltd 1.10037.312 $0,02 %
Peakstone Realty Trust 1.58833.173,3 $0,02 %
Patria Investments Ltd 2.50531.563 $0,02 %
Rapid7 Inc 5.13428.288,3 $0,02 %
Varonis Systems Inc 1.17725.270,2 $0,02 %
Covista Inc 18020.745 $0,01 %
HF Sinclair Corp 31319.528,1 $0,01 %
Hallador Energy Co 87014.163,6 $0,01 %
Myriad Genetics Inc 2.29710.336,5 $0,01 %
CONTRA AVADEL PHARMACE 10.9366999 $0,00 %