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
+5.51%
+32.97%
16,535.2
Retail - Defensive
ADMA
ADMA Biologics Inc
1,291,330
30,733.7
-14.98%
1.020
-0.10%
0.540
-18.28%
+1.55%
4,157.6
Biotechnology
SANM
Sanmina Corp
355,921
27,331.2
-2.43%
0.910
-0.02%
0.670
+39.35%
+37.97%
5,581.8
Hardware
CVLT
CommVault Systems Inc
155,490
25,987.0
-2.43%
0.860
-0.02%
0.350
+14.10%
+13.21%
7,607.1
Software
EXLS
ExlService Holdings Inc
460,680
22,333.8
-2.43%
0.740
-0.02%
0.280
-5.59%
-4.51%
6,895.0
Software
LNTH
Lantheus Holdings Inc
211,077
22,023.8
-2.43%
0.730
-0.01%
0.310
-26.50%
-16.76%
5,152.3
Drug Manufacturers
TDS
Telephone and Data Systems Inc
564,980
21,181.1
-2.43%
0.700
-0.01%
0.490
+3.19%
+10.49%
4,294.2
Telecommunication Services
SKYW
SkyWest Inc
237,160
21,147.6
-2.43%
0.700
-0.02%
0.590
+34.81%
+14.95%
4,657.8
Transportation
UMBF
UMB Financial Corp
217,163
20,537.1
+34.94%
0.680
+0.18%
0.290
+20.75%
-1.71%
8,357.5
Banks
HIMS
Hims & Hers Health Inc
598,802
19,820.3
-22.51%
0.660
-0.18%
0.270
+80.32%
+103.06%
10,990.1
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
$236.23
28.41%
Sold Out
0
-71,210
OPCH
Option Care Health Inc
2025-04-30
Add
Add
+0.42%
●
30.69 ($32.92) 35.2
$29.93
-9.08%
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
$37.41
-5.43%
New holding
293,890
293,890
ACA
Arcosa Inc
2025-04-30
Sold Out
Sold Out
-0.41%
●
70.66 ($85.02) 103.53
$90.15
6.03%
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
$48.70
127.38%
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
$14.27
-7.31%
New holding
777,660
777,660
RHP
Ryman Hospitality Properties Inc
2025-04-30
Reduce
Reduce
-0.37%
●
78.85 ($94.38) 104.84
$101.07
7.09%
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
$280.68
95.43%
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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