Nuveen Quant Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund reported 478 holdings worth US$4.06B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Quant Small Cap Equity Fund reported 478 holdings worth US$4.06B as of Jul 31, 2026. Largest: Umb Financial Corporation, Delek Us Holdings, Inc. and Caretrust Reit, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
478
Value as reported
US$4.06B

The filing in full

CompanySharesValue as reported% of portfolio
Umb Financial Corporation188KUS$27.3M0.67%
Delek Us Holdings, Inc.401KUS$27.2M0.67%
Caretrust Reit, Inc.633KUS$26.5M0.65%
Pbf Energy Inc.349KUS$25.2M0.62%
Esco Technologies Inc.79,950US$25.2M0.62%
Tg Therapeutics, Inc.463KUS$24.1M0.59%
Old National Bancorp898KUS$23.9M0.59%
Jackson Financial Inc.195KUS$23.8M0.59%
Skywest, Inc.205KUS$21.9M0.54%
Moog Inc.55,590US$21.7M0.53%
Victorias Secret & Co.239KUS$21.2M0.52%
Zurn Elkay Water Solutions Corporation420KUS$21.2M0.52%
Ryman Hospitality Properties, Inc. (reit)153KUS$20.5M0.50%
Enersys108KUS$20.1M0.50%
Xenon Pharmaceuticals Inc.318KUS$19.9M0.49%
Garrett Motion Inc.637KUS$19.8M0.49%
The Chefs' Warehouse, Inc.170KUS$19.6M0.48%
Customers Bancorp, Inc246KUS$19.4M0.48%
Federal Signal Corporation155KUS$19.3M0.48%
Bgc Group, Inc.1.66MUS$19.1M0.47%
Portland General Electric Co388KUS$19.1M0.47%
Constellium Se675KUS$18.8M0.46%
Alkermes Plc377KUS$18.5M0.46%
Spx Technologies, Inc.82,460US$18.1M0.45%
Twist Bioscience Corporation197KUS$18M0.44%
Astronics Corporation259KUS$18M0.44%
Adaptive Biotechnologies Corporation792KUS$17.9M0.44%
Materion Corporation83,250US$17.6M0.43%
Tutor Perini Corporation209KUS$17.5M0.43%
Rush Street Interactive, Inc.648KUS$17.4M0.43%
Sanmina Corporation93,151US$17.3M0.43%
Extreme Networks, Inc.573KUS$17.3M0.43%
Kite Realty Group Trust603KUS$17.3M0.43%
Tanger Inc.424KUS$17.3M0.43%
Encore Capital Group Inc183KUS$17.2M0.42%
Balchem Corporation103KUS$17.2M0.42%
Semtech Corporation145KUS$17M0.42%
Bread Financial Holdings, Inc.157KUS$17M0.42%
Insight Enterprises, Inc.131KUS$16.9M0.42%
Laureate Education, Inc.439KUS$16.8M0.41%
Travere Therapeutics, Inc.301KUS$16.8M0.41%
Granite Construction Incorporated139KUS$16.8M0.41%
10x Genomics, Inc.354KUS$16.7M0.41%
Zeta Global Holdings Corp.769KUS$16.6M0.41%
Blue Bird Corporation221KUS$16.4M0.40%
Associated Banc-corp529KUS$16.3M0.40%
Victory Capital Holdings, Inc. Class A Common Stock164KUS$16.3M0.40%
Livanova Plc202KUS$16.2M0.40%
Madison Square Garden Entertainment Corp.209KUS$16.1M0.40%
Amneal Pharmaceuticals, Inc.880KUS$16.1M0.40%
Bloom Energy Corporation78,190US$16.1M0.40%
Openlane, Inc.404KUS$16.1M0.40%
Ameris Bancorp184KUS$16M0.40%
Bank Of Hawaii Corporation198KUS$15.9M0.39%
Coeur Mining, Inc.1.06MUS$15.8M0.39%
Steven Madden, Ltd.342KUS$15.8M0.39%
Sterling Infrastructure, Inc.26,170US$15.6M0.38%
Sl Green Realty Corp294KUS$15.5M0.38%
Exponent, Inc.230KUS$15.4M0.38%
Formfactor, Inc.143KUS$15.2M0.38%
Credo Technology Group Holding Ltd73,460US$15.2M0.37%
Clear Secure, Inc.272KUS$15M0.37%
Celldex Therapeutics, Inc.394KUS$15M0.37%
Nmi Holdings Inc337KUS$14.9M0.37%
Definium Therapeutics, Inc.342KUS$14.9M0.37%
Teradata Corporation478KUS$14.8M0.36%
Concentra Group Holdings Parent, Inc.466KUS$14.8M0.36%
Artisan Partners Asset Management Inc.375KUS$14.7M0.36%
Wesbanco, Inc.355KUS$14.7M0.36%
Bank Of N.t. Butterfield & Son Limited (the) Voting239KUS$14.6M0.36%
First Busey Corporation474KUS$14.6M0.36%
Wsfs Financial Corporation182KUS$14.6M0.36%
Beacon Financial Corporation458KUS$14.4M0.36%
Butterfly Network, Inc.2.03MUS$14.4M0.36%
Northwestern Energy Group, Inc.209KUS$14.4M0.35%
Champion Homes, Inc.179KUS$14.3M0.35%
Kulicke And Soffa Industries, Inc.160KUS$14.2M0.35%
Belden Inc114KUS$14.2M0.35%
Green Plains, Inc.839KUS$14.1M0.35%
Franklin Electric Co., Inc.135KUS$14.1M0.35%
Par Pacific Holdings, Inc. Common Stock164KUS$14.1M0.35%
Anaptysbio, Inc.264KUS$14.1M0.35%
Radian Group Inc.360KUS$14M0.35%
Magnite, Inc.728KUS$14M0.35%
Acadia Pharmaceuticals Inc.541KUS$14M0.34%
Avista Corporation346KUS$14M0.34%
Arteris, Inc.461KUS$13.8M0.34%
Lifestance Health Group, Inc.1.31MUS$13.8M0.34%
Rlj Lodging Trust1.12MUS$13.7M0.34%
Provident Financial Services, Inc551KUS$13.6M0.34%
Vishay Intertechnology, Inc.398KUS$13.6M0.34%
Erasca, Inc.734KUS$13.3M0.33%
Vericel Corporation288KUS$13.2M0.33%
Viasat, Inc.172KUS$13.2M0.33%
Ofg Bancorp249KUS$13.1M0.32%
Indivior Pharmaceuticals, Inc.328KUS$13.1M0.32%
Lumen Technologies, Inc.2.05MUS$13.1M0.32%
Ssr Mining Inc.511KUS$13.1M0.32%
Rambus, Inc.144KUS$13.1M0.32%
Crane Nxt, Co.250KUS$13M0.32%

Every holding of Nuveen Quant Small Cap Equity Fund

Source

View original at SEC

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