0001145549-23-008286.txt : 20230222 0001145549-23-008286.hdr.sgml : 20230222 20230222163730 ACCESSION NUMBER: 0001145549-23-008286 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: 23653806 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 S000005982 UTILITIES FUND C000016488 INVESTOR CLASS BULIX NPORT-P 1 primary_doc.xml NPORT-P false 0000827060 XXXXXXXX S000005982 C000016488 American Century Quantitative Equity Funds, Inc. 811-05447 0000827060 5493008AD2Q0K73FFP91 4500 Main St Kansas City 64111 816-531-5575 Utilities Fund S000005982 549300CE7UQL87DRLV72 2023-06-30 2022-12-31 N 309927035.950000000000 2745331.580000000000 307181704.370000000000 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 0.010000000000 UST Capital Power Corp N/A Capital Power Corp 14042M102 66937.0000000000 NS 2290392.3300000000 0.7456148258 Long EC CORP CA N 2 N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 35205.0000000000 NS USD 2481952.5000000000 0.8079753659 Long EC RF US 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 2561163.7500000000 NS USD 2561163.7500000000 0.8337618138 Long STIV RF US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 535464.0000000000 NS USD 15399944.6400000000 5.0133013851 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 18603.0000000000 NS USD 1579952.7900000000 0.5143381808 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 158839.0000000000 NS USD 15081763.0500000000 4.9097204799 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 39726.0000000000 NS USD 4452092.8200000000 1.4493352816 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 189898.0000000000 NS USD 8420077.3200000000 2.7410738336 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 126877.0000000000 NS USD 8924528.1800000000 2.9052928781 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp 11284V105 155888.0000000000 NS USD 4293155.5200000000 1.3975947978 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 167939.0000000000 NS USD 16006266.0900000000 5.2106834041 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 19290.0000000000 NS USD 1662990.9000000000 0.5413704255 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 35787.0000000000 NS USD 4206046.1100000000 1.3692371812 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 232297.0000000000 NS USD 14244452.0400000000 4.6371420685 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 229921.0000000000 NS USD 23679563.7900000000 7.7086504349 Long EC CORP US N 1 N N N Edison International N/A Edison International 281020107 133219.0000000000 NS USD 8475392.7800000000 2.7590812407 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 16045.0000000000 NS USD 1541282.7000000000 0.5017495111 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 132293.0000000000 NS USD 14882962.5000000000 4.8450029049 Long EC CORP US N 1 N N N Evergy Inc N/A Evergy Inc 30034W106 129693.0000000000 NS USD 8161580.4900000000 2.6569227183 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 277192.0000000000 NS USD 11983010.1600000000 3.9009517785 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 373178.0000000000 NS USD 15651085.3200000000 5.0950577776 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 134893.0000000000 NS USD 8538726.9000000000 2.7796990441 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 97892.0000000000 NS USD 4857401.0400000000 1.5812794092 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 384626.0000000000 NS USD 32154733.6000000000 10.4676590899 Long EC CORP US N 1 N N N NiSource Inc N/A NiSource Inc 65473P105 320533.0000000000 NS USD 8789014.8600000000 2.8611778420 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 196360.0000000000 NS USD 7766038.0000000000 2.5281577286 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources Inc 69349H107 62852.0000000000 NS USD 3066549.0800000000 0.9982850659 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 158161.0000000000 NS USD 12026562.4400000000 3.9151297974 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 7049.0000000000 NS USD 1004482.5000000000 0.3269994553 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 2159.8300000000 NS USD 2159.8300000000 0.0007031115 Long STIV RF US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 87185.0000000000 NS USD 13473569.9000000000 4.3861889261 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 345642.0000000000 NS USD 24682295.2200000000 8.0350798465 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 48664.0000000000 NS USD 3411833.0400000000 1.1106888827 Long EC CORP US N 1 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 170093.5400000000 PA USD 170093.5400000000 0.0553722886 Long RA CORP US N 2 2023-01-03 Fixed 4.2 N N N Repurchase N 4.2 2023-01-03 200596.9841 USD 173303.8884 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 1045000.0000000000 PA USD 1045000.0000000000 0.3401895312 Long RA CORP US N 2 2023-01-03 Fixed 4.26 N N N Repurchase N 4.26 2023-01-03 1342000 USD 1065920.42 USD UST N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 6564.0000000000 NS USD 1030219.8000000000 0.3353779816 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 39936.0000000000 NS USD 1536337.9200000000 0.5001397864 Long EC CORP GB N 1 N N N 2023-02-22 American Century Quantitative Equity Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer