FundWatcher
NT 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, 2021 → Mar 31, 2022

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

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
State Street Bank & Trust Co 0.25 04/01/2022 0 9,839,000 9,839,000 0.87% $9.84M
HOLOGIC INC 0 122,040 122,040 0.83% $9.38M
OVINTIV INC 0 165,552 165,552 0.79% $8.95M
ROYAL BANK OF CANADA 0 76,917 76,917 0.75% $8.47M
HUNTINGTON INGALLS INDUSTRIES INC 0 41,856 41,856 0.74% $8.35M
CVS HEALTH CORP 0 80,501 80,501 0.72% $8.15M
CHEVRON CORP 0 48,083 48,083 0.69% $7.83M
WELLS FARGO & CO 0 160,774 160,774 0.69% $7.79M
CAN IMPL BK COMM 0 62,837 62,837 0.68% $7.63M
FIDELITY NATL INFORM SVCS INC 0 75,342 75,342 0.67% $7.57M
KOHLS CORP 0 123,787 123,787 0.66% $7.48M
Vodafone Group Public Limited Company 0 4,542,748 4,542,748 0.66% $7.45M
VIRTU FINANCIAL INC- CL A 0 189,334 189,334 0.62% $7.05M
CF INDUSTRIES HOLDINGS INC 0 66,958 66,958 0.61% $6.90M
VMWARE INC-CL A 0 59,789 59,789 0.60% $6.81M
CACI INTL-A 0 22,220 22,220 0.59% $6.69M
TAIWAN SEMIC MFG CO LTD SP ADR 0 63,663 63,663 0.59% $6.64M
INTERPUBLIC GRP 0 185,788 185,788 0.58% $6.59M
CUMMINS INC 0 31,780 31,780 0.58% $6.52M
NINTENDO CO LTD 0 12,900 12,900 0.58% $6.51M
KEYCORP 0 290,082 290,082 0.58% $6.49M
OWENS CORNING INC 0 70,340 70,340 0.57% $6.44M
CNH INDUSTRIAL N 0 377,563 377,563 0.53% $5.99M
ELECTRONIC ARTS INC 0 46,758 46,758 0.52% $5.92M
OSHKOSH CORP 0 58,370 58,370 0.52% $5.87M
COMERICA INC 0 64,622 64,622 0.52% $5.84M
EXELIXIS INC 0 251,767 251,767 0.51% $5.71M
BOX INC- CLASS A 0 196,256 196,256 0.51% $5.70M
JONES LANG LASALLE INC 0 22,688 22,688 0.48% $5.43M
AMGEN INC 0 22,012 22,012 0.47% $5.32M
PENSKE AUTOMOTIVE GROUP INC 0 55,758 55,758 0.46% $5.23M
BANK OF NOVA SCO 0 71,917 71,917 0.46% $5.15M
BIOGEN INC 0 24,222 24,222 0.45% $5.10M
ANTERO RESOURCES 0 167,051 167,051 0.45% $5.10M
NRG ENERGY INC 0 120,683 120,683 0.41% $4.63M
SYNOVUS FINL 0 88,546 88,546 0.38% $4.34M
WEYERHAEUSER CO 0 113,983 113,983 0.38% $4.32M
TERADATA CORP 0 80,396 80,396 0.35% $3.96M
INTEL CORP 0 77,749 77,749 0.34% $3.85M
ACADIA HEALTHCARE CO INC 0 58,332 58,332 0.34% $3.82M
CNX RESOURCES CORP 0 182,803 182,803 0.34% $3.79M
HORIZON THERAPEU 0 34,075 34,075 0.32% $3.59M
CFD_EQS GOLDUS33 2256908 0 43,090 43,090 0.31% $3.54M
QORVO INC 0 28,497 28,497 0.31% $3.54M
UNITED THERAPEUTICS CORP DEL 0 19,703 19,703 0.31% $3.53M
HONDA MOTOR CO 0 122,100 122,100 0.31% $3.46M
SIRIUS XM HOLDIN 0 522,630 522,630 0.31% $3.46M
DILLARDS INC CL A 0 12,300 12,300 0.29% $3.30M
YUM! BRANDS INC 0 27,729 27,729 0.29% $3.29M
SNAP-ON INCORPORATED 0 15,791 15,791 0.29% $3.24M
BOYD GAMING CORP 0 47,109 47,109 0.27% $3.10M
REGENERON PHARMACEUTICALS INC 0 4,373 4,373 0.27% $3.05M
AUTOZONE INC 0 1,448 1,448 0.26% $2.96M
H&R BLOCK INC 0 110,369 110,369 0.25% $2.87M
Globalfoundries Inc ORDINARY SHARES 0 44,620 44,620 0.25% $2.79M
PLAYTIKA HOLDING CORP 0 142,478 142,478 0.24% $2.75M
LIGHT & WONDER I 0 45,043 45,043 0.23% $2.65M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 0 60,674 60,674 0.23% $2.62M
KBR INC 0 46,919 46,919 0.23% $2.57M
ORGANON & CO 0 60,259 60,259 0.19% $2.10M
EASTMAN CHEMICAL CO 0 18,761 18,761 0.19% $2.10M
AUTONATION INC 0 19,356 19,356 0.17% $1.93M
BRUNSWICK CORP 0 22,967 22,967 0.16% $1.86M
SPROUTS FMRS MKT INC 0 51,814 51,814 0.15% $1.66M
KULICKE and SOFFA INDUSTRIES INC 0 28,078 28,078 0.14% $1.57M
MASCO CORPORATION 0 29,160 29,160 0.13% $1.49M
Bank of Montreal/Chicago IL 0.26 04/01/2022 0 983,899 983,899 0.09% $983.90K
ACUITY INC 0 4,994 4,994 0.08% $945.36K
LITHIA MOTORS INC CL A 0 1,762 1,762 0.05% $528.81K
QuidelOrtho Corporation 0 2,811 2,811 0.03% $316.13K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
State Street Bank & Trust Co 0.01 01/03/2022 14,495,000 0 -14,495,000 0.00% -$14.50M
ZOETIS INC CL A 49,232 0 -49,232 0.00% -$12.01M
QUALCOMM INC 60,330 0 -60,330 0.00% -$11.03M
INTUIT INC 14,395 0 -14,395 0.00% -$9.26M
DONALDSON CO INC 138,154 0 -138,154 0.00% -$8.19M
ARISTA NETWORKS INC 56,150 0 -56,150 0.00% -$8.07M
OLD DOMINION FRT 20,595 0 -20,595 0.00% -$7.38M
HUNT J B TRANSPORT SERVICES IN 35,635 0 -35,635 0.00% -$7.28M
S&P GLOBAL INC 15,121 0 -15,121 0.00% -$7.14M
T ROWE PRICE GRP 33,897 0 -33,897 0.00% -$6.67M
STRYKER CORP 23,832 0 -23,832 0.00% -$6.37M
CISCO SYSTEMS INC 99,365 0 -99,365 0.00% -$6.30M
MOHAWK INDUSTRIES INC 34,550 0 -34,550 0.00% -$6.29M
ZEBRA TECHNOLOGIES CORP CL A 10,351 0 -10,351 0.00% -$6.16M
MARSH & MCLENNAN 35,251 0 -35,251 0.00% -$6.13M
LUMEN TECHNOLOGIES INC 478,869 0 -478,869 0.00% -$6.01M
MOODYS CORP 15,136 0 -15,136 0.00% -$5.91M
ONTO INNOVATION INC 56,133 0 -56,133 0.00% -$5.68M
ANALOG DEVICES INC 31,194 0 -31,194 0.00% -$5.48M
ADOBE INC 9,611 0 -9,611 0.00% -$5.45M
SYNOPSYS INC 14,509 0 -14,509 0.00% -$5.35M
WILLIAMS-SONOMA INC 31,448 0 -31,448 0.00% -$5.32M
DOVER CORP 28,154 0 -28,154 0.00% -$5.11M
REPUBLIC SVCS 35,513 0 -35,513 0.00% -$4.95M
3M CO 27,458 0 -27,458 0.00% -$4.88M
PROCTER & GAMBLE 29,752 0 -29,752 0.00% -$4.87M
ALIGN TECHNOLOGY INC 7,334 0 -7,334 0.00% -$4.82M
CELANESE CORP 27,027 0 -27,027 0.00% -$4.54M
CBOE GLOBAL MARKETS INC 34,780 0 -34,780 0.00% -$4.54M
O'REILLY AUTOMOTIVE INC 6,360 0 -6,360 0.00% -$4.49M
CHIPOTLE MEXICAN GRILL INC 2,500 0 -2,500 0.00% -$4.37M
OMNICELL INC 24,107 0 -24,107 0.00% -$4.35M
SMITH (AO) CORP 50,646 0 -50,646 0.00% -$4.35M
Bank of Montreal/Chicago IL 0.01 01/03/2022 4,346,943 0 -4,346,943 0.00% -$4.35M
Atlassian Corp. plc Class A (United Kingdom) 11,172 0 -11,172 0.00% -$4.26M
EXPEDITORS INTL OF WASH INC 31,506 0 -31,506 0.00% -$4.23M
METTLER-TOLEDO INTL INC 2,416 0 -2,416 0.00% -$4.10M
ACADEMY SPORTS and OUTDOORS INC 92,986 0 -92,986 0.00% -$4.08M
COLUMBIA SPORTSWEAR CO 41,850 0 -41,850 0.00% -$4.08M
WALGREENS BOOTS ALLIANCE INC 76,385 0 -76,385 0.00% -$3.98M
DOMINOS PIZZA INC 6,978 0 -6,978 0.00% -$3.94M
INTERCONTINENTAL EXCHANGE INC 28,604 0 -28,604 0.00% -$3.91M
WEST PHARMACEUTICAL SVCS INC 8,262 0 -8,262 0.00% -$3.87M
NIKE INC CL B 22,203 0 -22,203 0.00% -$3.70M
KKR & CO INC 49,556 0 -49,556 0.00% -$3.69M
BLACKSTONE INC 27,389 0 -27,389 0.00% -$3.54M
CARLYLE GROUP INC (THE) 64,539 0 -64,539 0.00% -$3.54M
ARCBEST CORP 28,709 0 -28,709 0.00% -$3.44M
ETSY INC 15,445 0 -15,445 0.00% -$3.38M
FIDELITY NATIONAL FINL INC 59,810 0 -59,810 0.00% -$3.12M
URBAN OUTFITTERS 105,611 0 -105,611 0.00% -$3.10M
GENERAL DYNAMICS CORPORATION 14,852 0 -14,852 0.00% -$3.10M
PUBLIC STORAGE 8,255 0 -8,255 0.00% -$3.09M
VERISK ANALYTICS INC 13,201 0 -13,201 0.00% -$3.02M
ALBERTSONS COS INC CL A 99,556 0 -99,556 0.00% -$3.01M
RH 5,496 0 -5,496 0.00% -$2.95M
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
MICROSOFT CORP 237,960 244,201 6,241 6.67% -$4.74M
BERKSHIRE HATH-B 28,920 64,350 35,430 2.01% $14.06M
ALPHABET INC CL C 7,437 8,079 642 2.00% $1.04M
MCKESSON CORP 55,959 59,204 3,245 1.61% $4.21M
ACCENTURE PLC-A 33,355 42,824 9,469 1.28% $614.22K
AGCO CORP 73,224 93,886 20,662 1.21% $5.21M
COMCAST CORP CL A 209,369 236,408 27,039 0.98% $531.08K
DEVON ENERGY CORP 165,097 171,971 6,874 0.90% $2.90M
ARCHER DANIELS MIDLAND CO 95,828 108,823 12,995 0.87% $3.35M
TARGET CORP 37,109 45,241 8,132 0.85% $1.01M
QUANTA SVCS INC 60,302 71,371 11,069 0.83% $2.48M
MERCK & CO 57,627 105,487 47,860 0.77% $4.24M
BRISTOL-MYERS SQUIBB CO 92,123 116,815 24,692 0.76% $2.79M
DELL TECHNOLOGIES INC CL C 138,191 169,173 30,982 0.75% $728.60K
OLIN CORP 74,472 160,706 86,234 0.74% $4.12M
NXP SEMICONDUCTO 35,540 41,916 6,376 0.69% -$337.49K
REVVITY INC 23,423 39,252 15,829 0.61% $2.14M
TYSON FOODS INC CL A 47,200 70,510 23,310 0.56% $2.21M
ENVIVA INC 56,023 77,484 21,461 0.54% $2.19M
Bath & Body Works Inc 48,780 69,983 21,203 0.30% -$59.17K
HUBSPOT INC 6,425 6,736 311 0.28% -$1.04M
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
APPLE INC 441,122 400,391 -40,731 6.20% -$8.42M
AMAZON.COM INC 14,586 11,279 -3,307 3.26% -$11.87M
ALPHABET INC CL A 13,489 10,299 -3,190 2.54% -$10.43M
ABBVIE INC 195,606 140,335 -55,271 2.02% -$3.74M
TESLA INC 27,562 18,819 -8,743 1.80% -$8.85M
UNITEDHEALTH GRP 40,527 36,371 -4,156 1.64% -$1.80M
JPMORGAN CHASE and CO 119,001 110,082 -8,919 1.33% -$3.84M
META PLATFORMS INC CL A 84,093 57,560 -26,533 1.13% -$15.49M
NVIDIA CORP 52,715 46,314 -6,401 1.12% -$2.87M
JOHNSON&JOHNSON 78,198 70,182 -8,016 1.10% -$938.98K
BROADCOM INC 25,172 19,175 -5,997 1.07% -$4.68M
UNION PACIFIC CORP 46,820 43,487 -3,333 1.05% $85.72K
BANK OF AMERICA CORPORATION 401,832 281,589 -120,243 1.03% -$6.27M
WALMART INC 71,967 61,591 -10,376 0.81% -$1.24M
ABBOTT LABS 100,578 76,930 -23,648 0.81% -$5.05M
HOME DEPOT INC 49,002 30,231 -18,771 0.80% -$11.29M
WASTE MANAGEMENT INC 58,248 56,986 -1,262 0.80% -$689.31K
COSTCO WHOLESALE CORP 25,001 14,489 -10,512 0.74% -$5.85M
PALO ALTO NETWORKS INC 12,363 11,967 -396 0.66% $566.35K
KROGER CO 154,876 118,114 -36,762 0.60% -$233.49K
MORGAN STANLEY 119,325 75,199 -44,126 0.58% -$5.14M
AKAMAI TECHNOLOGIES INC 57,984 53,852 -4,132 0.57% -$357.06K
BOEING CO/THE 48,682 31,047 -17,635 0.53% -$3.86M
GOLDMAN SACHS GROUP INC 26,636 17,518 -9,118 0.51% -$4.41M
TARGA RESOURCES CORP 90,860 76,215 -14,645 0.51% $1.01M
DICKS SPORTING GOODS INC 66,449 55,290 -11,159 0.49% -$2.11M
ELEVANCE HEALTH INC 14,600 10,962 -3,638 0.48% -$1.38M
FEDEX CORP 27,055 22,289 -4,766 0.46% -$1.84M
HP INC 183,424 123,056 -60,368 0.40% -$2.44M
GARTNER INC 19,744 13,670 -6,074 0.36% -$2.53M
MASTEC INC 66,520 46,448 -20,072 0.36% -$2.09M
MOLINA HEALTHCARE INC 42,993 12,073 -30,920 0.36% -$9.65M
State Street Navigator Securities Lending Portfolio II 3,761,832 3,601,491 -160,341 0.32% -$160.34K
LUMENTUM HOLDINGS INC 54,694 35,531 -19,163 0.31% -$2.32M
NETAPP INC 59,120 39,880 -19,240 0.29% -$2.13M
CHARLES RIVER LABS INTL INC 11,107 11,040 -67 0.28% -$1.05M
RYDER SYSTEM INC 57,560 38,576 -18,984 0.27% -$1.68M
COCA-COLA CO/THE 91,960 47,390 -44,570 0.26% -$2.51M
SYNAPTICS INC 15,781 14,505 -1,276 0.26% -$1.68M
PROLOGIS INC REIT 73,057 17,504 -55,553 0.25% -$9.47M
LEVI STRAUSS and COMPANY CL A 181,294 139,357 -41,937 0.24% -$1.78M
AMN HEALTHCARE SERVICES INC 29,389 22,045 -7,344 0.20% -$1.30M
ATKORE INC 44,350 23,047 -21,303 0.20% -$2.66M
LOUISIANA PACIFIC CORP 33,817 33,565 -252 0.18% -$564.50K
HONEYWELL INTL INC 21,651 9,097 -12,554 0.16% -$2.74M
ZIFF DAVIS INC 44,524 17,886 -26,638 0.15% -$3.20M
DYCOM INDUSTRIES INC 62,070 18,007 -44,063 0.15% -$4.10M
SIGNET JEWELERS 48,574 5,925 -42,649 0.04% -$3.80M
S&P500 EMINI FUT Dec25 52 49 -3 -0.01% -$305.94K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
COGNIZANT TECH SOLUTIONS CL A 120,007 120,007 0 0.95% $114.01K
ROCHE HOLDINGS AG (GENUSSCHEINE) 25,886 25,886 0 0.91% -$497.00K
ORACLE CORP 87,087 87,087 0 0.64% -$390.15K
SHERWIN WILLIAMS CO 24,237 24,237 0 0.54% -$2.49M
SEAGATE TECHNOLO 57,025 57,025 0 0.45% -$1.32M
KLA CORP 13,955 13,955 0 0.45% -$893.82K
ULTA BEAUTY INC 12,510 12,510 0 0.44% -$176.64K
APA CORP 95,637 95,637 0 0.35% $1.38M
CIRRUS LOGIC INC 45,138 45,138 0 0.34% -$326.35K
LOWES COS INC 13,980 13,980 0 0.25% -$786.93K
TANDEM DIABETES CARE INC 20,075 20,075 0 0.21% -$687.17K
BRUKER CORP 23,195 23,195 0 0.13% -$454.85K

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