NQ

Nuveen Quant Small Cap Equity Fund | TISEX

Mutual Fund
Nuveen Quant Small Cap Equity Fund
Last update 2024-03-26 387 Stocks (103 new)
Value $3.40 Bil Turnover 25 %
Countries:
Top Holdings: ANF(0.91%)SANM(0.80%)INSM(0.78%)CVLT(0.71%)HIMS(0.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Quant Small Cap Equity ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
210,820
31091.730
-11.67%
0.910
-0.11%
0.410
+2.13%
+55.69%
7015.653
Retail - Cyclical
SANM 		Sanmina Corp
362,161
27281.590
0%
0.800
0%
0.660
+13.10%
+44.83%
4065.707
Hardware
INSM 		Insmed Inc
363,640
26454.810
+7.94%
0.780
+0.06%
0.210
-2.65%
+123.62%
12397.957
Biotechnology
CVLT 		CommVault Systems Inc
158,230
24185.460
0%
0.710
0%
0.360
+18.06%
+99.64%
6970.356
Software
HIMS 		Hims & Hers Health Inc
1,101,470
23395.220
0%
0.690
0%
0.510
+15.70%
+131.91%
4467.453
Consumer Packaged Goods
LNTH 		Lantheus Holdings Inc
214,747
22511.930
0%
0.660
0%
0.310
+16.09%
+85.42%
7981.748
Drug Manufacturers
ADMA 		ADMA Biologics Inc
1,783,160
21897.200
0%
0.640
0%
0.770
+66.64%
+316.59%
4388.950
Biotechnology
SPXC 		SPX Technologies Inc
137,450
20279.370
0%
0.600
0%
0.300
+10.04%
+54.27%
7213.409
Construction
MUR 		Murphy Oil Corp
485,770
20101.160
0%
0.590
0%
0.320
-13.94%
-25.00%
4722.780
Oil & Gas
TMHC 		Taylor Morrison Home Corp
294,760
19772.500
0%
0.580
0%
0.280
+16.63%
+34.39%
7418.327
Homebuilding & Construction

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
SMCI 		Super Micro Computer Inc2024-07-31Reduce
-2.50%
●
66.63 ($82.73) 95.24
$27.70
-66.52%
Reduce -88.24%
115,100
-86,330
FIX 		Comfort Systems USA Inc2024-07-31Reduce
-0.79%
●
292.14 ($318.81) 347.21
$410.99
28.91%
Reduce -65.05%
40,960
-76,240
ELF 		e.l.f. Beauty Inc2024-07-31Reduce
-0.59%
●
153.77 ($184.6) 218
$107.13
-41.97%
Reduce -57.98%
78,480
-108,310
CRC 		California Resources Corp2024-07-31Sold Out
-0.51%
●
43.91 ($49.85) 53.22
$53.96
8.24%
Sold Out
0
-287,950
OPCH 		Option Care Health Inc2024-07-31Sold Out
-0.49%
●
26.73 ($29.26) 31.37
$22.32
-23.72%
Sold Out
0
-483,220
ALPN Alpine Immune Sciences Inc2024-07-31Sold Out
-0.47%
●
64.6 ($64.82) 64.97
$64.97
0.23%
Sold Out
0
-213,930
SSD 		Simpson Manufacturing Co Inc2024-07-31Sold Out
-0.47%
●
160.17 ($173) 192.45
$181.45
4.88%
Sold Out
0
-79,770
MMS 		Maximus Inc2024-07-31New Buy
+0.44%
●
81.8 ($87.05) 93.11
$88.43
1.59%
New holding
161,550
161,550
ITGR 		Integer Holdings Corp2024-07-31Sold Out
-0.44%
●
109.92 ($118.2) 129.18
$128.68
8.87%
Sold Out
0
-117,670
AIT 		Applied Industrial Technologies Inc2024-07-31Sold Out
-0.43%
●
183.8 ($195.37) 218.19
$236.20
20.90%
Sold Out
0
-70,340

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 2024-07-31

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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