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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 275 | 146.3M $ | 93.10 % |
| BM | 5 | 3.3M $ | 2.09 % |
| IE | 4 | 2.9M $ | 1.85 % |
| CA | 3 | 1.6M $ | 1.01 % |
| KY | 3 | 863K $ | 0.55 % |
| PR | 2 | 843.7K $ | 0.54 % |
| FR | 1 | 668.7K $ | 0.43 % |
| GG | 1 | 436.7K $ | 0.28 % |
| VG | 2 | 242.5K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tactile Systems Technology Inc | 11,003 | 287.5K $ | 0.18 % |
| BlackLine Inc | 7,748 | 286.7K $ | 0.18 % |
| Burke & Herbert Financial Services Corp | 4,573 | 284.9K $ | 0.18 % |
| Fortrea Holdings Inc | 29,903 | 281.7K $ | 0.18 % |
| Five9 Inc | 18,477 | 280.3K $ | 0.18 % |
| American Public Education Inc | 4,846 | 275.6K $ | 0.17 % |
| Stride Inc | 3,120 | 275.1K $ | 0.17 % |
| Sanmina Corp | 2,116 | 274.3K $ | 0.17 % |
| Mercantile Bank Corp | 5,394 | 272.4K $ | 0.17 % |
| Willdan Group Inc | 3,541 | 271.1K $ | 0.17 % |
| Caris Life Sciences Inc | 14,940 | 267.1K $ | 0.17 % |
| ASGN Inc | 6,892 | 266.8K $ | 0.17 % |
| Century Aluminum Co | 4,478 | 262.8K $ | 0.17 % |
| World Kinect Corp | 11,347 | 261.8K $ | 0.17 % |
| Charles River Laboratories International Inc | 1,507 | 260K $ | 0.16 % |
| Interface Inc | 10,220 | 254.7K $ | 0.16 % |
| Heritage Financial Corp/WA | 9,717 | 252.6K $ | 0.16 % |
| Septerna Inc | 9,948 | 239.1K $ | 0.15 % |
| Phreesia Inc | 27,845 | 233.3K $ | 0.15 % |
| Supernus Pharmaceuticals Inc | 4,510 | 233.1K $ | 0.15 % |
| Impinj Inc | 2,260 | 232.1K $ | 0.15 % |
| Weis Markets Inc | 3,374 | 230.7K $ | 0.15 % |
| Innodata Inc | 5,956 | 230K $ | 0.15 % |
| Daktronics Inc | 11,725 | 229.2K $ | 0.15 % |
| SPS Commerce Inc | 4,037 | 224.7K $ | 0.14 % |
| Ambarella Inc | 4,329 | 222.8K $ | 0.14 % |
| Synaptics Inc | 3,132 | 219.4K $ | 0.14 % |
| Xometry Inc | 5,297 | 216.3K $ | 0.14 % |
| Commvault Systems Inc | 2,733 | 212.9K $ | 0.13 % |
| TETRA Technologies Inc | 24,951 | 212.6K $ | 0.13 % |
| Transocean Ltd | 31,221 | 207K $ | 0.13 % |
| Match Group Inc | 6,689 | 205.4K $ | 0.13 % |
| Maximus Inc | 3,151 | 202K $ | 0.13 % |
| Kennametal Inc | 5,590 | 202K $ | 0.13 % |
| Tompkins Financial Corp | 2,557 | 201.6K $ | 0.13 % |
| PagerDuty Inc | 31,413 | 195.1K $ | 0.12 % |
| Alphatec Holdings Inc | 17,914 | 194.9K $ | 0.12 % |
| Herbalife Ltd | 12,857 | 189.3K $ | 0.12 % |
| Resideo Technologies Inc | 5,613 | 189.2K $ | 0.12 % |
| Etsy Inc | 3,779 | 188.9K $ | 0.12 % |
| Dave Inc | 1,036 | 180.4K $ | 0.11 % |
| SiTime Corp | 505 | 174.4K $ | 0.11 % |
| eXp World Holdings Inc | 29,004 | 173.7K $ | 0.11 % |
| IES Holdings Inc | 356 | 169.6K $ | 0.11 % |
| Harmony Biosciences Holdings Inc | 5,935 | 166.2K $ | 0.11 % |
| AdaptHealth Corp | 13,925 | 165.7K $ | 0.11 % |
| Asana Inc | 25,733 | 164.7K $ | 0.10 % |
| UiPath Inc | 14,522 | 161.2K $ | 0.10 % |
| OneMain Holdings Inc | 2,970 | 158.9K $ | 0.10 % |
| Mitek Systems Inc | 11,702 | 158K $ | 0.10 % |
| Amplitude Inc | 22,808 | 155.6K $ | 0.10 % |
| Seneca Foods Corp | 1,024 | 154.7K $ | 0.10 % |
| Magnite Inc | 12,862 | 152.8K $ | 0.10 % |
| Sezzle Inc | 2,384 | 150.9K $ | 0.10 % |
| Onto Innovation Inc | 733 | 150.3K $ | 0.10 % |
| Intellia Therapeutics Inc | 11,721 | 150.3K $ | 0.10 % |
| National Energy Services Reunited Corp | 6,946 | 149.1K $ | 0.09 % |
| Blackbaud Inc | 3,776 | 145.8K $ | 0.09 % |
| Delek US Holdings Inc | 3,202 | 144.3K $ | 0.09 % |
| Gentherm Inc | 5,168 | 143.6K $ | 0.09 % |
| Easterly Government Properties Inc | 6,337 | 135.8K $ | 0.09 % |
| Victoria's Secret & Co | 2,690 | 124.7K $ | 0.08 % |
| Perimeter Solutions Inc | 5,095 | 124.4K $ | 0.08 % |
| Peloton Interactive Inc | 28,945 | 124.2K $ | 0.08 % |
| Victory Capital Holdings Inc | 1,874 | 122.7K $ | 0.08 % |
| Tenable Holdings Inc | 7,188 | 121.6K $ | 0.08 % |
| Alarm.com Holdings Inc | 2,524 | 109K $ | 0.07 % |
| Axogen Inc | 3,237 | 107.2K $ | 0.07 % |
| Avanos Medical Inc | 7,432 | 104.1K $ | 0.07 % |
| Appian Corp | 4,277 | 103.1K $ | 0.07 % |
| Haemonetics Corp | 1,818 | 102.5K $ | 0.06 % |
| Bath & Body Works Inc | 5,360 | 100.1K $ | 0.06 % |
| MGE Energy Inc | 1,211 | 93.6K $ | 0.06 % |
| Biohaven Ltd | 11,034 | 93.3K $ | 0.06 % |
| Axcelis Technologies Inc | 980 | 91.2K $ | 0.06 % |
| Horace Mann Educators Corp | 2,097 | 89.5K $ | 0.06 % |
| Rogers Corp | 755 | 81K $ | 0.05 % |
| Simmons First National Corp | 4,053 | 78.8K $ | 0.05 % |
| Sally Beauty Holdings Inc | 5,163 | 71.5K $ | 0.05 % |
| Brookfield Infrastructure Corp | 1,674 | 66.2K $ | 0.04 % |
| Americold Realty Trust Inc | 5,033 | 57.7K $ | 0.04 % |
| Inspire Medical Systems Inc | 1,061 | 54.7K $ | 0.03 % |
| Merit Medical Systems Inc | 752 | 51.8K $ | 0.03 % |
| Appfolio Inc | 324 | 51.1K $ | 0.03 % |
| AES Corp/The | 3,394 | 47.8K $ | 0.03 % |
| Figs Inc | 2,939 | 43.4K $ | 0.03 % |
| Steven Madden Ltd | 1,100 | 37.3K $ | 0.02 % |
| Peakstone Realty Trust | 1,588 | 33.2K $ | 0.02 % |
| Patria Investments Ltd | 2,505 | 31.6K $ | 0.02 % |
| Rapid7 Inc | 5,134 | 28.3K $ | 0.02 % |
| Varonis Systems Inc | 1,177 | 25.3K $ | 0.02 % |
| Covista Inc | 180 | 20.7K $ | 0.01 % |
| HF Sinclair Corp | 313 | 19.5K $ | 0.01 % |
| Hallador Energy Co | 870 | 14.2K $ | 0.01 % |
| Myriad Genetics Inc | 2,297 | 10.3K $ | 0.01 % |
| CONTRA AVADEL PHARMACE | 10,936 | 7K $ | 0.00 % |