FundWatcher
ADRRX
Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOCKHEED MARTIN CORP 0 4,927 4,927 0.73% $2.98M
ACCENTURE PLC-A 0 11,144 11,144 0.54% $2.21M
UBER TECHNOLOGIES INC 0 29,310 29,310 0.51% $2.11M
WORKDAY INC CL A 0 15,206 15,206 0.48% $1.98M
MCKESSON CORP 0 2,025 2,025 0.43% $1.75M
Fixed Income Clearing Corp 3.66 04/01/2026 0 1,542,000 1,542,000 0.38% $1.54M
CIENA CORP 0 3,170 3,170 0.30% $1.23M
MASCO CORPORATION 0 11,567 11,567 0.17% $698.30K
PINTEREST INC CL A 0 26,702 26,702 0.12% $489.71K
IDEXX LABS INC 0 865 865 0.12% $486.03K
TORO CO 0 4,956 4,956 0.11% $463.09K
EXLSERVICE HOLDINGS INC 0 14,290 14,290 0.11% $435.13K
MEDPACE HOLDINGS INC 0 845 845 0.10% $405.76K
GODADDY INC CL A 0 4,804 4,804 0.10% $397.15K
DOMINOS PIZZA INC 0 1,104 1,104 0.10% $396.10K
WEATHERFORD INTE 0 3,663 3,663 0.08% $346.45K
MONOLITHIC POWER SYS INC 0 301 301 0.08% $329.10K
SANDISK CORPORATION 0 479 479 0.07% $304.33K
DOXIMITY INC-A 0 12,504 12,504 0.07% $291.34K
ARGAN INC 0 498 498 0.07% $271.24K
NXP SEMICONDUCTO 0 1,266 1,266 0.06% $249.22K
MATCH GROUP INC 0 7,040 7,040 0.05% $216.20K
PEGASYSTEMS INC 0 4,854 4,854 0.05% $206.59K
PIPER SANDLER CO 0 2,692 2,692 0.05% $206.07K
DOLLAR GENERAL CORP 0 1,696 1,696 0.05% $201.37K
RUSH ENTERPRISES INC CL A 0 2,975 2,975 0.05% $196.68K
TRADE DESK INC-A 0 7,736 7,736 0.04% $175.53K
ARROWHEAD PHARMACEUTICALS INC 0 2,767 2,767 0.04% $173.49K
AZZ INC 0 1,386 1,386 0.04% $173.43K
JAZZ PHARMACEUTI 0 882 882 0.04% $166.74K
COMPASS INC - A 0 21,768 21,768 0.04% $159.12K
OWENS CORNING INC 0 1,194 1,194 0.03% $129.21K
BRINKER INTL 0 856 856 0.03% $122.21K
MOELIS & CO-CL A 0 2,079 2,079 0.03% $118.50K
AMNEAL PHARM INC 0 8,121 8,121 0.02% $100.94K
GENTEX CORP 0 4,440 4,440 0.02% $97.01K
WAYFAIR INC- A 0 1,218 1,218 0.02% $91.61K
LAZARD INC CL A 0 1,762 1,762 0.02% $74.85K
NEW YORK TIMES CO CL A 0 841 841 0.02% $70.42K
CHEWY INC- CL A 0 2,491 2,491 0.02% $67.26K
State Street Navigator Securities Lending Portfolio II 0 4,384 4,384 0.00% $4.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 19,704 0 -19,704 0.00% -$3.63M
Fixed Income Clearing Corp 3.82 01/02/2026 2,111,000 0 -2,111,000 0.00% -$2.11M
WW GRAINGER INC 1,304 0 -1,304 0.00% -$1.32M
FLOWSERVE CORP 13,973 0 -13,973 0.00% -$969.45K
ROCKWELL AUTOMATION INC 1,928 0 -1,928 0.00% -$750.13K
SPROUTS FMRS MKT INC 8,951 0 -8,951 0.00% -$713.13K
TWILIO INC CLASS A 4,047 0 -4,047 0.00% -$575.65K
NETAPP INC 5,107 0 -5,107 0.00% -$546.91K
RESMED INC 2,260 0 -2,260 0.00% -$544.37K
FASTENAL CO 13,131 0 -13,131 0.00% -$526.95K
APPLIED MATERIALS INC 1,959 0 -1,959 0.00% -$503.44K
FAIR ISAAC CORP 278 0 -278 0.00% -$469.99K
CLOUDFLARE INC-A 2,093 0 -2,093 0.00% -$412.63K
YUM! BRANDS INC 2,479 0 -2,479 0.00% -$375.02K
BEST BUY CO INC 4,879 0 -4,879 0.00% -$326.55K
APTIV PLC 3,840 0 -3,840 0.00% -$292.19K
EXELIXIS INC 5,469 0 -5,469 0.00% -$239.71K
SMITH (AO) CORP 3,536 0 -3,536 0.00% -$236.49K
SIGNET JEWELERS 2,850 0 -2,850 0.00% -$236.21K
GARRETT MOTION INC 11,637 0 -11,637 0.00% -$202.83K
Indivior PLC ORD USD0.5 4,681 0 -4,681 0.00% -$167.95K
LYFT INC-A 6,747 0 -6,747 0.00% -$130.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 7,517 8,804 1,287 2.14% $2.29M
LILLY ELI and CO 7,571 8,578 1,007 1.92% -$246.62K
THE BOOKING HOLDINGS INC 1,487 1,554 67 1.59% -$1.42M
ADOBE INC 20,923 21,075 152 1.25% -$2.20M
COLGATE-PALMOLIVE CO 24,516 34,668 10,152 0.72% $1.02M
VERTIV HOLDINGS CO 10,457 11,729 1,272 0.72% $1.24M
AIRBNB INC CLASS A 20,883 22,117 1,234 0.68% -$41.31K
TAPESTRY INC 4,838 19,640 14,802 0.67% $2.15M
CARDINAL HEALTH INC 7,140 9,943 2,803 0.51% $633.79K
MSCI INC 2,005 3,247 1,242 0.43% $599.84K
SALESFORCE INC 6,922 8,842 1,920 0.40% -$183.17K
DEXCOM INC 15,159 22,110 6,951 0.34% $382.41K
FORTINET INC 1,191 15,248 14,057 0.30% $1.15M
TOAST INC-A 21,868 42,288 20,420 0.27% $344.52K
TECHNIPFMC PLC 15,252 16,029 777 0.27% $428.46K
BORGWARNER INC 7,060 16,786 9,726 0.22% $592.68K
ATLASSIAN CORP PLC CLS A 9,136 12,192 3,056 0.20% -$649.21K
MAPLEBEAR INC 4,251 11,530 7,279 0.11% $240.70K
GULFPORT ENERGY CORP 1,359 1,815 456 0.09% $101.34K
CARGURUS INC CL A 2,935 11,182 8,247 0.09% $268.19K
ZEBRA TECHNOLOGIES CORP CL A 788 1,789 1,001 0.09% $182.70K
ETSY INC 5,327 7,246 1,919 0.09% $66.83K
BUILDERS FIRSTSOURCE 2,346 4,286 1,940 0.09% $111.49K
TUTOR PERINI CORP 3,317 4,169 852 0.08% $99.50K
CIRRUS LOGIC INC 1,972 2,168 196 0.08% $79.85K
VERISIGN INC 781 950 169 0.06% $46.20K
SUPER GRP. SGHC LTD 12,254 21,579 9,325 0.06% $86.62K
STONEX GROUP INC 2,602 2,880 278 0.06% -$15.26K
NEWMARKET CORP 262 344 82 0.05% $40.42K
GRIFFON CORP 2,260 2,369 109 0.04% $5.73K
ROBLOX CORP - A 2,802 2,951 149 0.04% -$60.14K
SEMTECH CORP 1,276 1,720 444 0.03% $38.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 305,667 290,217 -15,450 12.32% -$6.39M
APPLE INC 206,940 195,048 -11,892 12.05% -$6.76M
MICROSOFT CORP 77,887 73,305 -4,582 6.61% -$10.53M
BROADCOM INC 70,666 61,970 -8,696 4.67% -$5.28M
AMAZON.COM INC 77,100 76,748 -352 3.89% -$1.81M
META PLATFORMS INC CL A 23,864 23,469 -395 3.27% -$2.33M
ALPHABET INC CL C 46,473 43,727 -2,746 3.05% -$2.04M
ALPHABET INC CL A 42,565 37,564 -5,001 2.63% -$2.52M
MASTERCARD INC CL A 21,137 20,753 -384 2.53% -$1.70M
TESLA INC 30,278 27,781 -2,497 2.51% -$3.29M
ABBVIE INC 48,267 46,407 -1,860 2.46% -$935.47K
VISA INC-CLASS A 31,532 29,693 -1,839 2.19% -$2.08M
LAM RESEARCH CORP 40,046 32,621 -7,425 1.70% $114.73K
PALANTIR TECHNOLOGIES INC 43,134 39,778 -3,356 1.42% -$1.85M
NETFLIX INC 61,769 50,358 -11,411 1.18% -$949.54K
MONSTER BEVERAGE CORP 72,465 59,751 -12,714 1.05% -$1.23M
KLA CORP 4,153 2,735 -1,418 0.98% -$1.02M
ARISTA NETWORKS INC 43,760 29,702 -14,058 0.89% -$2.09M
SERVICENOW INC 34,580 34,575 -5 0.88% -$1.68M
INTUIT INC 8,169 7,979 -190 0.84% -$1.96M
Spotify Technology SA 7,269 6,650 -619 0.79% -$996.53K
DOORDASH INC-A 22,345 19,979 -2,366 0.73% -$2.06M
CROWDSTRIKE HOLDINGS INC 8,187 7,573 -614 0.72% -$881.16K
CINTAS CORP 23,145 17,466 -5,679 0.72% -$1.40M
QUALCOMM INC 21,991 21,858 -133 0.69% -$946.69K
AUTODESK INC 12,633 11,736 -897 0.68% -$929.90K
ADV MICRO DEVICE 13,783 13,615 -168 0.67% -$182.07K
EXPEDIA INC 11,191 11,037 -154 0.62% -$622.19K
APPLOVIN CORP 6,563 6,156 -407 0.60% -$1.97M
CADENCE DESIGN SYSTEMS INC 9,245 8,705 -540 0.59% -$470.94K
TE CONNECTIVITY 13,383 10,975 -2,408 0.56% -$750.77K
SNOWFLAKE INC CL A 14,223 13,214 -1,009 0.49% -$1.13M
LOWES COS INC 17,315 7,840 -9,475 0.45% -$2.32M
GILEAD SCIENCES INC 33,694 11,812 -21,882 0.40% -$2.49M
VEEVA SYSTEMS-A 10,522 9,366 -1,156 0.40% -$703.59K
HCA HEALTHCARE INC 3,644 3,151 -493 0.36% -$210.06K
NATERA INC 7,326 6,904 -422 0.34% -$297.58K
DATADOG INC CL A 15,006 9,295 -5,711 0.27% -$943.39K
ALNYLAM PHARMACEUTICALS INC 3,202 3,075 -127 0.25% -$255.85K
NEUROCRINE BIOSCIENCES INC 10,338 7,670 -2,668 0.25% -$455.79K
EMCOR GROUP INC 1,293 1,245 -48 0.22% $128.15K
HUBSPOT INC 3,289 3,153 -136 0.19% -$550.23K
HALOZYME THERAPEUTICS INC 11,193 10,644 -549 0.17% -$65.37K
EVERCORE INC A 2,541 2,224 -317 0.16% -$200.69K
DECKERS OUTDOOR CORP 11,256 6,631 -4,625 0.16% -$503.21K
NRG ENERGY INC 8,017 4,501 -3,516 0.16% -$618.85K
REDDIT INC-A 6,520 4,142 -2,378 0.14% -$941.03K
DRAFTKINGS INC 28,362 24,800 -3,562 0.13% -$441.18K
ROLLINS INC 23,916 9,932 -13,984 0.13% -$904.97K
US FOODS HOLDING CORP 5,422 5,084 -338 0.11% $60.41K
MOTOROLA SOLUTIONS INC 1,921 870 -1,051 0.09% -$358.80K
DOLLAR TREE INC 6,984 2,995 -3,989 0.08% -$531.12K
HASBRO INC 5,271 3,121 -2,150 0.07% -$140.10K
ASTERA LABS INC 2,710 2,537 -173 0.07% -$172.78K
ZSCALER INC 7,402 1,478 -5,924 0.05% -$1.46M
VALMONT INDUSTRIES INC 1,799 468 -1,331 0.05% -$536.77K
ENOVA INTL INC 3,234 1,252 -1,982 0.04% -$338.33K
PRIMORIS SVCS CORP 1,486 960 -526 0.03% -$47.15K
Bath & Body Works Inc 8,770 7,076 -1,694 0.03% -$43.99K
STERLING INFRASTRUCTURE INC 1,019 307 -712 0.03% -$187.02K
SCOTTS MIRACLE GRO CO 3,505 1,758 -1,747 0.03% -$97.61K
PTC THERAPEUTICS INC 3,033 1,286 -1,747 0.02% -$142.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRISTOL-MYERS SQUIBB CO 35,646 35,646 0 0.53% $239.18K
PURE STORAGE INC CL A 12,740 12,740 0 0.18% -$101.54K
DOCUSIGN INC 14,255 14,255 0 0.16% -$299.21K
NEXTRACKER INC CL A 2,764 2,764 0 0.08% $92.43K
INCYTE CORP 2,921 2,921 0 0.07% -$13.58K
NUTANIX INC CL A 6,342 6,342 0 0.06% -$86.76K

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