FundWatcher
AEYCX
Equity 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
ACCENTURE PLC-A 0 98,110 98,110 1.14% $19.45M
AMGEN INC 0 47,422 47,422 0.98% $16.69M
NXP SEMICONDUCTO 0 55,531 55,531 0.64% $10.93M
UBER TECHNOLOGIES INC 0 143,080 143,080 0.60% $10.29M
CORTEVA INC 0 120,754 120,754 0.59% $10.11M
Fixed Income Clearing Corp 3.66 04/01/2026 0 8,690,000 8,690,000 0.51% $8.69M
HALLIBURTON CO 0 190,962 190,962 0.44% $7.45M
WORKDAY INC CL A 0 57,124 57,124 0.43% $7.42M
SLB LTD 0 141,054 141,054 0.42% $7.25M
MICRON TECHNOLOGY INC 0 17,509 17,509 0.35% $5.92M
ON SEMICONDUCTOR CORP 0 88,341 88,341 0.32% $5.47M
LILLY ELI and CO 0 3,768 3,768 0.20% $3.47M
TORO CO 0 34,947 34,947 0.19% $3.27M
MASCO CORPORATION 0 47,687 47,687 0.17% $2.88M
DIAMONDBACK ENERGY INC 0 14,381 14,381 0.17% $2.84M
HASBRO INC 0 29,959 29,959 0.16% $2.80M
BLOCK INC CL A 0 46,430 46,430 0.16% $2.79M
DEVON ENERGY CORP 0 51,450 51,450 0.15% $2.59M
ZOOM VIDEO COMMUNICATIONS INC CL A 0 30,714 30,714 0.14% $2.47M
GENTEX CORP 0 103,658 103,658 0.13% $2.26M
DR HORTON INC 0 16,110 16,110 0.13% $2.21M
TENET HEALTHCARE CORP 0 11,571 11,571 0.13% $2.18M
CENTENE CORP 0 63,676 63,676 0.12% $2.08M
BIOMARIN PHARMACEUTICAL INC 0 36,262 36,262 0.12% $2.05M
VALERO ENERGY CORP 0 6,200 6,200 0.09% $1.53M
SCOTTS MIRACLE GRO CO 0 22,017 22,017 0.08% $1.34M
ZOETIS INC CL A 0 10,883 10,883 0.08% $1.29M
BELLRING BRANDS INC 0 74,784 74,784 0.07% $1.20M
PEPSICO INC 0 6,255 6,255 0.06% $971.34K
AMNEAL PHARM INC 0 73,795 73,795 0.05% $917.27K
INGEVITY CORP 0 12,422 12,422 0.05% $884.82K
MOTOROLA SOLUTIONS INC 0 1,953 1,953 0.05% $847.54K
UNITEDHEALTH GRP 0 3,114 3,114 0.05% $842.62K
CADENCE DESIGN SYSTEMS INC 0 3,017 3,017 0.05% $838.33K
FORTINET INC 0 9,663 9,663 0.05% $789.66K
EXPEDITORS INTL OF WASH INC 0 5,497 5,497 0.05% $787.34K
PIPER SANDLER CO 0 9,392 9,392 0.04% $718.96K
REDDIT INC-A 0 1,308 1,308 0.01% $176.12K
State Street Navigator Securities Lending Portfolio II 0 33,477 33,477 0.00% $33.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corp 3.82 01/02/2026 9,796,000 0 -9,796,000 0.00% -$9.80M
DELL TECHNOLOGIES INC CL C 58,454 0 -58,454 0.00% -$7.36M
TWILIO INC CLASS A 42,402 0 -42,402 0.00% -$6.03M
CROWDSTRIKE HOLDINGS INC 11,555 0 -11,555 0.00% -$5.42M
HARTFORD INSURANCE GROUP INC/THE 38,453 0 -38,453 0.00% -$5.30M
PNC FINANCIAL SERVICES GRP INC 23,468 0 -23,468 0.00% -$4.90M
NETAPP INC 44,828 0 -44,828 0.00% -$4.80M
TRAVELERS COS IN 15,873 0 -15,873 0.00% -$4.60M
GRANITE CONSTRUCTION INC 39,324 0 -39,324 0.00% -$4.54M
QUEST DIAGNOSTICS INC 24,806 0 -24,806 0.00% -$4.30M
SIMON PROPERTY 22,635 0 -22,635 0.00% -$4.19M
LivaNova PLC ORD GBP1.00 (DI) 63,769 0 -63,769 0.00% -$3.92M
PTC INC 20,126 0 -20,126 0.00% -$3.51M
ARCH CAPITAL GRP 33,412 0 -33,412 0.00% -$3.20M
WW GRAINGER INC 3,119 0 -3,119 0.00% -$3.15M
ALIGN TECHNOLOGY INC 19,992 0 -19,992 0.00% -$3.12M
NEXTRACKER INC CL A 30,388 0 -30,388 0.00% -$2.65M
SS&C TECHNOLOGIE 27,324 0 -27,324 0.00% -$2.39M
CHURCH & DWIGHT 28,323 0 -28,323 0.00% -$2.37M
JONES LANG LASALLE INC 5,769 0 -5,769 0.00% -$1.94M
VERIZON COMMUNICATIONS INC 44,625 0 -44,625 0.00% -$1.82M
SMITH (AO) CORP 27,066 0 -27,066 0.00% -$1.81M
BEST BUY CO INC 25,090 0 -25,090 0.00% -$1.68M
NUTANIX INC CL A 30,423 0 -30,423 0.00% -$1.57M
PALO ALTO NETWORKS INC 7,612 0 -7,612 0.00% -$1.40M
Indivior PLC ORD USD0.5 29,526 0 -29,526 0.00% -$1.06M
FISERV INC 14,253 0 -14,253 0.00% -$957.37K
ALLSTATE CORPORATION 4,275 0 -4,275 0.00% -$889.84K
AFFIRM HOLDINGS INC 5,742 0 -5,742 0.00% -$427.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 454,508 484,203 29,695 7.19% -$676.67K
COSTCO WHOLESALE CORP 4,352 29,731 25,379 1.73% $25.87M
BANK OF AMERICA CORPORATION 532,197 583,602 51,405 1.66% -$820.24K
THE BOOKING HOLDINGS INC 4,633 5,635 1,002 1.39% -$1.09M
SALESFORCE INC 106,040 127,030 20,990 1.39% -$4.38M
INTUIT INC 26,533 53,669 27,136 1.36% $5.63M
LOCKHEED MARTIN CORP 1,181 34,405 33,224 1.22% $20.22M
MCKESSON CORP 12,325 23,404 11,079 1.19% $10.14M
QUALCOMM INC 140,893 145,647 4,754 1.10% -$5.34M
ADOBE INC 60,530 71,998 11,468 1.02% -$3.68M
CARDINAL HEALTH INC 53,030 55,533 2,503 0.69% $837.01K
AIRBNB INC CLASS A 72,557 85,272 12,715 0.63% $920.71K
ADV MICRO DEVICE 14,668 48,455 33,787 0.58% $6.72M
SYSCO CORP 106,685 128,615 21,930 0.54% $1.31M
OCCIDENTAL PETROLEUM CORP 50,743 140,809 90,066 0.54% $7.07M
PAYPAL HOLDINGS 139,102 180,423 41,321 0.48% $39.76K
TAPESTRY INC 46,722 56,401 9,679 0.47% $1.99M
ARCHER DANIELS MIDLAND CO 71,913 109,037 37,124 0.46% $3.79M
EMCOR GROUP INC 9,596 10,616 1,020 0.46% $1.97M
MSCI INC 10,490 13,417 2,927 0.42% $1.21M
EXPEDIA INC 25,860 29,175 3,315 0.39% -$590.18K
COGNIZANT TECH SOLUTIONS CL A 15,747 105,151 89,404 0.38% $5.14M
OTIS WORLDWIDE CORP 50,835 77,773 26,938 0.35% $1.55M
RINGCENTRAL INC CL A 101,187 136,857 35,670 0.30% $2.17M
DEXCOM INC 68,011 80,740 12,729 0.30% $556.58K
NEUROCRINE BIOSCIENCES INC 19,279 35,242 15,963 0.27% $1.91M
F5 INC 6,303 14,773 8,470 0.25% $2.67M
LEIDOS HOLDINGS INC 19,146 26,978 7,832 0.25% $741.68K
VEEVA SYSTEMS-A 4,441 22,370 17,929 0.23% $2.94M
JAZZ PHARMACEUTI 18,065 20,678 2,613 0.23% $838.13K
PRIMORIS SVCS CORP 23,330 25,437 2,107 0.21% $742.32K
MAPLEBEAR INC 54,420 89,148 34,728 0.20% $891.67K
FOX CORP CL A 42,155 54,182 12,027 0.19% $83.96K
MATCH GROUP INC 67,077 101,181 34,104 0.18% $941.35K
STONEX GROUP INC 9,646 36,871 27,225 0.17% $2.06M
DOCUSIGN INC 40,508 60,715 20,207 0.17% $107.75K
WEATHERFORD INTE 12,480 29,767 17,287 0.16% $1.84M
Spotify Technology SA 3,591 5,691 2,100 0.16% $674.29K
NEWMARKET CORP 3,512 3,940 428 0.15% $111.69K
CASEY'S GENERAL 2,006 3,269 1,263 0.14% $1.27M
CARGURUS INC CL A 30,902 60,565 29,663 0.12% $877.15K
ATLASSIAN CORP PLC CLS A 16,210 28,223 12,013 0.11% -$702.07K
TOAST INC-A 24,526 70,993 46,467 0.11% $1.01M
BRINKER INTL 5,944 10,646 4,702 0.09% $666.85K
DRAFTKINGS INC 43,207 53,917 10,710 0.07% -$323.23K
Southern Copper Corporation COM USD0.01 235 236 1 0.00% $6.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 754,864 740,982 -13,882 7.56% -$11.55M
AMAZON.COM INC 331,210 318,314 -12,896 3.88% -$10.15M
MICROSOFT CORP 177,810 154,365 -23,445 3.34% -$28.85M
ALPHABET INC CL C 188,156 173,478 -14,678 2.91% -$9.28M
META PLATFORMS INC CL A 75,923 73,109 -2,814 2.45% -$8.29M
BROADCOM INC 121,636 121,087 -549 2.19% -$4.62M
ABBVIE INC 145,769 133,779 -11,990 1.70% -$4.21M
MERCK & CO 275,029 236,630 -38,399 1.67% -$485.33K
JPMORGAN CHASE and CO 103,504 94,930 -8,574 1.63% -$5.43M
CISCO SYSTEMS INC 360,697 335,009 -25,688 1.52% -$1.79M
ALPHABET INC CL A 110,965 89,076 -21,889 1.50% -$9.12M
CITIGROUP INC 266,368 217,340 -49,028 1.44% -$6.43M
MASTERCARD INC CL A 53,238 47,045 -6,193 1.38% -$6.89M
LAM RESEARCH CORP 146,657 107,503 -39,154 1.34% -$2.14M
LOWES COS INC 97,034 92,997 -4,037 1.29% -$1.43M
GILEAD SCIENCES INC 191,930 155,870 -36,060 1.27% -$1.83M
JOHNSON&JOHNSON 163,448 87,575 -75,873 1.25% -$12.42M
PROGRESSIVE CORP OHIO 99,382 91,390 -7,992 1.06% -$4.51M
WALMART INC 177,841 143,141 -34,700 1.04% -$2.02M
US BANCORP DEL 386,384 341,906 -44,478 1.04% -$2.83M
HCA HEALTHCARE INC 37,362 34,305 -3,057 0.95% -$1.21M
COLGATE-PALMOLIVE CO 198,490 179,821 -18,669 0.90% -$358.54K
CUMMINS INC 28,511 24,816 -3,695 0.78% -$1.20M
HOME DEPOT INC 48,839 39,864 -8,975 0.77% -$3.69M
TRUIST FINL CORP 327,540 283,684 -43,856 0.76% -$3.08M
UNITED PARCEL SERVICE INC CL B 133,288 128,861 -4,427 0.74% -$543.49K
TE CONNECTIVITY 65,236 60,518 -4,718 0.74% -$2.19M
TESLA INC 42,365 33,220 -9,145 0.72% -$6.70M
VISA INC-CLASS A 40,299 39,175 -1,124 0.69% -$2.29M
NEWMONT CORP 113,893 105,204 -8,689 0.67% $16.12K
AUTODESK INC 47,071 46,288 -783 0.65% -$2.85M
EBAY INC 103,843 97,186 -6,657 0.52% -$198.86K
FEDEX CORP 24,416 24,280 -136 0.51% $1.60M
KEYSIGHT TECHNOLOGIES INC 37,756 28,115 -9,641 0.46% $267.19K
PALANTIR TECHNOLOGIES INC 71,929 47,280 -24,649 0.40% -$5.87M
APPLIED MATERIALS INC 106,938 18,282 -88,656 0.37% -$21.23M
EXPAND ENERGY CORP 67,342 52,618 -14,724 0.34% -$1.66M
DOLLAR GENERAL CORP 59,858 47,547 -12,311 0.33% -$2.30M
SANDISK CORPORATION 8,826 8,251 -575 0.31% $3.15M
DOORDASH INC-A 34,903 34,841 -62 0.31% -$2.67M
APPLOVIN CORP 12,398 11,919 -479 0.28% -$3.61M
BROADRIDGE FINL 34,349 28,413 -5,936 0.27% -$3.05M
DOLLAR TREE INC 48,671 40,097 -8,574 0.26% -$1.60M
VERISIGN INC 18,865 17,604 -1,261 0.26% -$211.12K
TECHNIPFMC PLC 87,518 58,711 -28,807 0.24% $158.89K
INTERACTIVE BROKERS GROUP INC 62,469 59,617 -2,852 0.23% -$18.87K
KROGER CO 132,355 53,404 -78,951 0.23% -$4.41M
CIENA CORP 10,237 9,952 -285 0.23% $1.47M
NETFLIX INC 61,081 38,225 -22,856 0.22% -$2.05M
BORGWARNER INC 76,668 54,040 -22,628 0.17% -$522.45K
CBOE GLOBAL MARKETS INC 15,687 10,370 -5,317 0.17% -$1.02M
VERTIV HOLDINGS CO 13,844 11,539 -2,305 0.17% $648.58K
CIRRUS LOGIC INC 22,992 19,250 -3,742 0.16% $59.38K
GRIFFON CORP 38,516 35,637 -2,879 0.15% -$246.61K
NATERA INC 13,549 12,680 -869 0.15% -$568.07K
EVERCORE INC A 8,923 8,372 -551 0.15% -$536.93K
LABCORP HOLDINGS INC 12,954 9,067 -3,887 0.14% -$830.73K
VALMONT INDUSTRIES INC 11,301 6,011 -5,290 0.14% -$2.14M
INTL BUS MACH CORP 46,633 9,709 -36,924 0.14% -$11.46M
JABIL INC 9,317 8,565 -752 0.13% $150.66K
PURE STORAGE INC CL A 43,237 38,330 -4,907 0.13% -$634.31K
LULULEMON ATHLETICA INC 24,970 14,165 -10,805 0.13% -$3.02M
VERALTO CORP 35,449 23,797 -11,652 0.12% -$1.43M
SYNCHRONY FINANCIAL 44,890 27,143 -17,747 0.11% -$1.90M
HERSHEY CO/THE 10,344 8,508 -1,836 0.10% -$113.67K
BRISTOL-MYERS SQUIBB CO 420,869 28,973 -391,896 0.10% -$20.94M
ROLLINS INC 81,202 32,039 -49,163 0.10% -$3.16M
APTIV PLC 48,250 23,314 -24,936 0.09% -$2.05M
ULTA BEAUTY INC 9,958 2,962 -6,996 0.09% -$4.48M
ROCKWELL AUTOMATION INC 24,818 4,307 -20,511 0.09% -$8.11M
GULFPORT ENERGY CORP 19,641 6,977 -12,664 0.09% -$2.61M
GARRETT MOTION INC 70,951 64,654 -6,297 0.07% -$61.91K
CROWN HOLDINGS INC 31,057 11,581 -19,476 0.07% -$2.04M
US FOODS HOLDING CORP 20,546 9,697 -10,849 0.05% -$653.36K
FERGUSON ENTERPRISES INC 15,379 3,629 -11,750 0.05% -$2.58M
PINTEREST INC CL A 47,871 41,242 -6,629 0.04% -$483.00K
TJX COS INC 25,624 4,664 -20,960 0.04% -$3.19M
DILLARDS INC CL A 2,770 1,181 -1,589 0.04% -$1.00M
MONSTER BEVERAGE CORP 20,682 8,183 -12,499 0.03% -$992.75K
HUBSPOT INC 11,637 2,328 -9,309 0.03% -$4.10M
VERTEX PHARMACEUTICALS INC 6,259 1,269 -4,990 0.03% -$2.27M
PROCTER & GAMBLE 11,999 2,807 -9,192 0.02% -$1.31M
REGENERON PHARMACEUTICALS INC 1,156 479 -677 0.02% -$522.19K
DATADOG INC CL A 9,527 2,444 -7,083 0.02% -$1.01M
RESMED INC 21,924 524 -21,400 0.01% -$5.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
YUM! BRANDS INC 68,287 68,287 0 0.62% $286.81K
SERVICENOW INC 63,570 63,570 0 0.39% -$3.09M
CH ROBINSON WORLDWIDE INC 26,372 26,372 0 0.26% $140.04K
ENOVA INTL INC 31,258 31,258 0 0.25% -$667.98K
UNITED THERAPEUTICS CORP DEL 5,863 5,863 0 0.20% $619.89K
INCYTE CORP 36,032 36,032 0 0.20% -$167.55K
ACUITY INC 7,765 7,765 0 0.13% -$619.80K
Bath & Body Works Inc 78,008 78,008 0 0.09% -$109.99K
ESTEE LAUDER COS INC CL A 15,885 15,885 0 0.07% -$523.41K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.