NQ

Nuveen Quant Small Cap Equity Fund | TISEX

Mutual Fund
Nuveen Quant Small Cap Equity Fund
Last update 2025-06-28 378 Stocks (53 new)
Value $3.01 Bil Turnover 15 %
Countries:
Top Holdings: SFM(1.34%)ADMA(1.02%)SANM(0.91%)CVLT(0.86%)EXLS(0.74%)
Summary Stock Picks Current Portfolio
Nuveen Quant Small Cap Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
236,010
40,357.7
+16.50%
1.340
+0.19%
0.240
-1.88%
+28.70%
16,003.8
Retail - Defensive
ADMA
ADMA Biologics Inc
1,291,330
30,733.7
-14.98%
1.020
-0.10%
0.540
-23.11%
+0.12%
4,099.1
Biotechnology
SANM
Sanmina Corp
355,921
27,331.2
-2.43%
0.910
-0.02%
0.670
+20.35%
+27.65%
5,164.1
Hardware
CVLT
CommVault Systems Inc
155,490
25,987.0
-2.43%
0.860
-0.02%
0.350
+1.24%
+9.57%
7,362.2
Software
EXLS
ExlService Holdings Inc
460,680
22,333.8
-2.43%
0.740
-0.02%
0.280
-5.23%
-4.29%
6,910.4
Software
LNTH
Lantheus Holdings Inc
211,077
22,023.8
-2.43%
0.730
-0.01%
0.310
-31.83%
-21.03%
4,888.0
Drug Manufacturers
TDS
Telephone and Data Systems Inc
564,980
21,181.1
-2.43%
0.700
-0.01%
0.490
+9.13%
+16.91%
4,543.8
Telecommunication Services
SKYW
SkyWest Inc
237,160
21,147.6
-2.43%
0.700
-0.02%
0.590
+23.94%
+10.29%
4,468.8
Transportation
UMBF
UMB Financial Corp
217,163
20,537.1
+34.94%
0.680
+0.18%
0.290
+12.23%
-3.40%
8,213.6
Banks
HIMS
Hims & Hers Health Inc
598,802
19,820.3
-22.51%
0.660
-0.18%
0.270
+103.81%
+137.18%
12,836.9
Consumer Packaged Goods

Nuveen Quant Small Cap Equity Fund's Historical Top Holdings Breakdowns

Nuveen Quant Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.50%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-152,750
POWL
Powell Industries Inc
2025-04-30
Sold Out
Sold Out
-0.48%
●
155.56 ($183.96) 244.85
$242.72
31.94%
Sold Out
0
-71,210
OPCH
Option Care Health Inc
2025-04-30
Add
Add
+0.42%
●
30.69 ($32.92) 35.2
$29.45
-10.54%
Add 395.38%
485,720
387,670
AVA
Avista Corp
2025-04-30
New Buy
New Buy
+0.41%
●
36.62 ($39.56) 42.43
$36.93
-6.65%
New holding
293,890
293,890
ACA
Arcosa Inc
2025-04-30
Sold Out
Sold Out
-0.41%
●
70.66 ($85.02) 103.53
$90.30
6.21%
Sold Out
0
-145,310
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.40%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-177,928
RKLB
Rocket Lab USA Inc
2025-04-30
Reduce
Reduce
-0.39%
●
16.37 ($21.42) 30.6
$48.11
124.60%
Reduce -71.49%
194,380
-487,440
FRSH
Freshworks Inc
2025-04-30
New Buy
New Buy
+0.38%
●
12.07 ($15.39) 18.6
$14.21
-7.67%
New holding
777,660
777,660
RHP
Ryman Hospitality Properties Inc
2025-04-30
Reduce
Reduce
-0.37%
●
78.85 ($94.38) 104.84
$99.45
5.37%
Reduce -72.16%
48,380
-125,400
AVAV
AeroVironment Inc
2025-04-30
Sold Out
Sold Out
-0.37%
●
111.65 ($143.62) 186.12
$272.41
89.67%
Sold Out
0
-73,960

Nuveen Quant Small Cap Equity Fund Total Holding History ($B)

To

Nuveen Quant Small Cap Equity Fund's Asset Allocation

To

Nuveen Quant Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Quant Small Cap Equity Fund's Hypothetical Growth since 2025-04-30

Nuveen Quant Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Quant Small Cap Equity Fund's Holdings Heat Map

Size field:

Nuveen Quant Small Cap Equity Fund's Holdings Bubble Chart

Nuveen Quant Small Cap Equity Fund News

  • 1

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