NQ

Nuveen Quant Small/Mid Cap Equity Fund | TSMOX

Mutual Fund
Nuveen Quant Small/Mid Cap Equity Fund
Last update 2025-06-28 353 Stocks (46 new)
Value $1.38 Bil Turnover 18 %
Countries:
Top Holdings: HOOD(1.33%)NTRA(0.96%)EQT(0.87%)NRG(0.86%)FIX(0.83%)
Summary Stock Picks Current Portfolio
Nuveen Quant Small/Mid Cap Equ... 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
HOOD
Robinhood Markets Inc
375,330
18,432.5
+5.03%
1.330
+0.06%
0.040
+146.73%
+153.35%
83,305.1
Capital Markets
NTRA
Natera Inc
88,297
13,326.7
+5.03%
0.960
+0.05%
0.060
+16.62%
+2.19%
22,087.8
Medical Diagnostics & Research
EQT
EQT Corp
242,520
11,990.2
+14.92%
0.870
+0.11%
0.040
+6.50%
+20.66%
33,110.0
Oil & Gas
NRG
NRG Energy Inc
108,220
11,858.8
+5.03%
0.860
+0.04%
0.060
+71.42%
+77.03%
30,966.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
FIX
Comfort Systems USA Inc
28,824
11,459.0
+5.03%
0.830
+0.04%
0.080
+73.91%
+27.85%
19,083.0
Construction
NTNX
Nutanix Inc
154,706
10,628.3
-1.30%
0.770
-0.01%
0.060
+18.56%
+25.53%
20,588.3
Software
VTWO
Vanguard Russell 2000 Index Fund
133,000
10,473.8
+27.88%
0.760
+0.17%
0.100
+18.04%
+1.55%
11,648.1
 
VB
Vanguard Small Cap ETF
48,000
10,375.2
+28.34%
0.750
+0.17%
0.020
+15.73%
+1.97%
58,767.7
 
SOFI
SoFi Technologies Inc
797,350
9,974.9
+5.03%
0.720
+0.03%
0.070
+74.53%
+20.58%
20,526.6
Credit Services
BRBR
BellRing Brands Inc
129,065
9,956.1
+5.03%
0.720
+0.03%
0.100
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods

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

Nuveen Quant Small/Mid 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
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-04-30
Sold Out
Sold Out
-0.64%
●
126.9 ($129.75) 131.92
$131.87
1.63%
Sold Out
0
-75,647
TPR
Tapestry Inc
2025-04-30
New Buy
New Buy
+0.59%
●
60.6 ($74.07) 89.21
$90.20
21.78%
New holding
116,080
116,080
MOS
The Mosaic Co
2025-04-30
New Buy
New Buy
+0.53%
●
22.76 ($26.44) 30.4
$37.27
40.96%
New holding
239,580
239,580
MKTX
MarketAxess Holdings Inc
2025-04-30
New Buy
New Buy
+0.44%
●
189.81 ($209.01) 225.16
$216.73
3.69%
New holding
27,540
27,540
PYCR Unlock Delisted
Paycor HCM Inc
2025-04-30
Sold Out
Sold Out
-0.38%
●
22.12 ($22.32) 22.5
$22.49
0.76%
Sold Out
0
-258,360
OPCH
Option Care Health Inc
2025-04-30
New Buy
New Buy
+0.37%
●
30.69 ($32.92) 35.2
$31.16
-5.35%
New holding
157,540
157,540
DT
Dynatrace Inc
2025-04-30
Reduce
Reduce
-0.37%
●
41.21 ($51.55) 62.42
$56.54
9.68%
Reduce -67.36%
46,649
-96,280
JBL
Jabil Inc
2025-04-30
Reduce
Reduce
-0.37%
●
116.88 ($145.71) 169.92
$226.01
55.11%
Reduce -56.59%
25,980
-33,870
KIM
Kimco Realty Corp
2025-04-30
Sold Out
Sold Out
-0.37%
●
18.7 ($21.08) 22.45
$21.62
2.56%
Sold Out
0
-246,630
FBP
First BanCorp
2025-04-30
New Buy
New Buy
+0.36%
●
16.84 ($19.06) 21.08
$21.93
15.06%
New holding
252,780
252,780

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

To

Nuveen Quant Small/Mid Cap Equity Fund's Asset Allocation

To

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

Nuveen Quant Small/Mid Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Quant Small/Mid Cap Equity Fund's Holdings Heat Map

Size field:

Nuveen Quant Small/Mid Cap Equity Fund's Holdings Bubble Chart

Nuveen Quant Small/Mid Cap Equity Fund News

  • 1

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