0001145549-23-008273.txt : 20230222
0001145549-23-008273.hdr.sgml : 20230222
20230222163725
ACCESSION NUMBER: 0001145549-23-008273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230222
DATE AS OF CHANGE: 20230222
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
CENTRAL INDEX KEY: 0000827060
IRS NUMBER: 431819235
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05447
FILM NUMBER: 23653791
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
DATE OF NAME CHANGE: 19970107
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM EQUITY FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM EQUITIES INC
DATE OF NAME CHANGE: 19880821
0000827060
S000005978
GLOBAL GOLD FUND
C000016471
INVESTOR CLASS
BGEIX
C000016472
A CLASS
ACGGX
C000055503
I CLASS
AGGNX
C000055505
C CLASS
AGYCX
C000055506
R CLASS
AGGWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000827060
XXXXXXXX
S000005978
C000055505
C000016472
C000055503
C000016471
C000055506
American Century Quantitative Equity Funds, Inc.
811-05447
0000827060
5493008AD2Q0K73FFP91
4500 Main St
Kansas City
64111
816-531-5575
Global Gold Fund
S000005978
2KL7508FEL433VLKAH75
2023-06-30
2022-12-31
N
557472651.470000000000
3045943.710000000000
554426707.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
277300.0000000000
NS
2312198.6700000000
0.4170431615
Long
EC
CORP
CA
N
2
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2523800.0000000000
NS
USD
9464250.0000000000
1.7070335659
Long
EC
CORP
CA
N
1
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
38059T106
2600000.0000000000
NS
USD
26910000.0000000000
4.8536622827
Long
EC
CORP
ZA
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
1494700.0000000000
NS
USD
5081980.0000000000
0.9166189018
Long
EC
CORP
ZA
N
1
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
450913108
1333900.0000000000
NS
USD
3441462.0000000000
0.6207244261
Long
EC
CORP
CA
N
1
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
233100.0000000000
NS
USD
3808854.0000000000
0.6869896321
Long
EC
CORP
CA
N
1
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
3466181.0000000000
NS
USD
19237304.5500000000
3.4697651251
Long
EC
CORP
CA
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
2716769.2500000000
NS
USD
2716769.2500000000
0.4900141375
Long
STIV
RF
US
N
1
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
401300.0000000000
NS
USD
20863587.0000000000
3.7630919846
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
256734.0000000000
NS
13341066.6500000000
2.4062813828
Long
EC
CORP
CA
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
417600.0000000000
NS
USD
4221936.0000000000
0.7614957831
Long
EC
CORP
CA
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
749776.0000000000
NS
USD
14560649.9200000000
2.6262533381
Long
EC
CORP
ZA
N
1
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
N/A
18306800.0000000000
NS
3625134.3300000000
0.6538527598
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
2352520.0000000000
NS
USD
40416293.6000000000
7.2897450708
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
4223900.0000000000
NS
USD
15079323.0000000000
2.7198045817
Long
EC
CORP
CA
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
519200.0000000000
NS
2688029.5400000000
0.4848304568
Long
EC
CORP
CA
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
1250100.0000000000
NS
6010451.2600000000
1.0840840053
Long
EC
CORP
CA
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
863400.0000000000
NS
USD
7218024.0000000000
1.3018896635
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
281100.0000000000
NS
USD
38364528.0000000000
6.9196753084
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
486300.0000000000
NS
USD
2703828.0000000000
0.4876799696
Long
EC
CORP
US
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
1182100.0000000000
NS
4059649.1900000000
0.7322246806
Long
EC
CORP
CA
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2585657.0000000000
NS
USD
10575337.1300000000
1.9074364532
Long
EC
CORP
CA
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
957900.0000000000
NS
5426213.4400000000
0.9787070796
Long
EC
CORP
CA
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
556700.0000000000
NS
5439542.8400000000
0.9811112567
Long
EC
CORP
CA
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
4165900.0000000000
NS
USD
4082582.0000000000
0.7363609911
Long
EC
CORP
CA
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
1712000.0000000000
NS
2409468.1400000000
0.4345873145
Long
EC
CORP
AU
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1145580.0000000000
NS
USD
54071376.0000000000
9.7526643726
Long
EC
CORP
US
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
9376700.0000000000
NS
5995117.0500000000
1.0813182277
Long
EC
CORP
AU
N
2
N
N
N
Newcrest Mining Ltd
N/A
Newcrest Mining Ltd
N/A
1381213.0000000000
NS
19367794.1700000000
3.4933010800
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
3268317.0000000000
NS
24457852.5900000000
4.4113770581
Long
EC
CORP
AU
N
2
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
N/A
18682000.0000000000
NS
25108455.3000000000
4.5287239862
Long
EC
CORP
CN
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
4872700.0000000000
NS
9284760.7100000000
1.6746597125
Long
EC
CORP
AU
N
2
N
N
N
Anglo American Platinum Ltd
N/A
Anglo American Platinum Ltd
N/A
58100.0000000000
NS
4848833.5800000000
0.8745671001
Long
EC
CORP
ZA
N
2
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
441400.0000000000
NS
1786463.8100000000
0.3222182094
Long
EC
CORP
CA
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
158621.0000000000
NS
USD
17879759.1200000000
3.2249094190
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
7588.1300000000
NS
USD
7588.1300000000
0.0013686444
Long
STIV
RF
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
472300.0000000000
NS
USD
7400941.0000000000
1.3348817610
Long
EC
CORP
US
N
1
N
N
N
Silvercorp Metals Inc
N/A
Silvercorp Metals Inc
82835P103
978300.0000000000
NS
2875652.8800000000
0.5186714204
Long
EC
CORP
CA
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
37400.0000000000
NS
1413410.6400000000
0.2549319180
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
803864.0000000000
NS
9231968.3900000000
1.6651377469
Long
EC
CORP
CA
N
2
N
N
N
Wesdome Gold Mines Ltd
N/A
Wesdome Gold Mines Ltd
95083R100
276800.0000000000
NS
1529146.2300000000
0.2758067403
Long
EC
CORP
CA
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
567000.0000000000
NS
USD
22158360.0000000000
3.9966256477
Long
EC
CORP
CA
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
N/A
2017300.0000000000
NS
4124404.9200000000
0.7439044444
Long
EC
CORP
AU
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
971800.0000000000
NS
2576465.1000000000
0.4647079702
Long
EC
CORP
ZA
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
819104.0000000000
NS
17531487.3900000000
3.1620928690
Long
EC
CORP
GB
N
2
N
N
N
Bank of Montreal/Chicago IL 4.20 01/03/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 4.20 01/03/2023
RPE14KBG4
1018271.9100000000
PA
USD
1018271.9100000000
0.1836621317
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.2
N
N
N
Repurchase
N
4.2
2023-01-03
1200882.004
USD
1037490.777
USD
UST
N
N
N
Fixed Income Clearing Corp 4.26 01/03/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 4.26 01/03/2023
RPE94M3S6
6256000.0000000000
PA
USD
6256000.0000000000
1.1283727700
Long
RA
CORP
US
N
2
2023-01-03
Fixed
4.26
N
N
N
Repurchase
N
4.26
2023-01-03
7791300
USD
6381185.73
USD
UST
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
7378500.0000000000
NS
10617404.6500000000
1.9150240242
Long
EC
CORP
AU
N
2
N
N
N
Impala Platinum Holdings Ltd
N/A
Impala Platinum Holdings Ltd
N/A
325700.0000000000
NS
4093025.8200000000
0.7382447062
Long
EC
CORP
ZA
N
2
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
N/A
3930000.0000000000
NS
3340654.8900000000
0.6025422014
Long
EC
CORP
PE
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
N/A
Zhaojin Mining Industry Co Ltd
N/A
1599000.0000000000
NS
1767552.5400000000
0.3188072500
Long
EC
CORP
CN
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
N/A
5241300.0000000000
NS
4266581.8900000000
0.7695484056
Long
EC
CORP
AU
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
N/A
7568600.0000000000
NS
6122598.7200000000
1.1043116492
Long
EC
CORP
AU
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
N/A
6201000.0000000000
NS
8473819.3900000000
1.5283930719
Long
EC
CORP
JE
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
Capricorn Metals Ltd
N/A
1801700.0000000000
NS
5649652.4600000000
1.0190079917
Long
EC
CORP
AU
N
2
N
N
N
2023-02-22
American Century Quantitative Equity Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer