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