Nuveen Quant Small/Mid Cap Equity Fund

Nuveen Quant Small/Mid Cap Equity Fund reported 460 holdings worth US$2.68B as of Jul 31, 2026 (Form N-PORT)

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

Nuveen Quant Small/Mid Cap Equity Fund reported 460 holdings worth US$2.68B as of Jul 31, 2026. Largest: Ati Inc., Nvent Electric Plc and Brightspring Health Services, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
460
Value as reported
US$2.68B

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.128KUS$23.9M0.89%
Nvent Electric Plc137KUS$21.1M0.79%
Brightspring Health Services, Inc.334KUS$19.9M0.74%
Viatris Inc.1.09MUS$19.1M0.71%
Carpenter Technology Corporation35,138US$18.3M0.68%
F5, Inc.43,400US$17.5M0.65%
Td Synnex Corporation67,060US$17.1M0.64%
East West Bancorp, Inc.125KUS$16.4M0.61%
Mks Inc.53,870US$16M0.60%
United Natural Foods, Inc.306KUS$15.6M0.58%
Acadian Asset Management Inc.179KUS$15.5M0.58%
Aramark264KUS$15.1M0.56%
Nisource Inc338KUS$15M0.56%
Permian Resources Corporation679KUS$14.5M0.54%
Oscar Health, Inc.456KUS$14.2M0.53%
Mueller Industries, Inc.212KUS$14.1M0.52%
Stonex Group Inc.182KUS$14M0.52%
Garrett Motion Inc.433KUS$13.5M0.50%
Borgwarner Inc.207KUS$13.2M0.49%
Lincoln Electric Holdings, Inc.50,110US$13.1M0.49%
Unity Software Inc.413KUS$13.1M0.49%
Applied Industrial Technologies, Inc.37,488US$12.9M0.48%
Dynatrace, Inc.291KUS$12.9M0.48%
Comfort Systems Usa, Inc.7,384US$12.8M0.48%
Travere Therapeutics, Inc.226KUS$12.6M0.47%
Constellium Se452KUS$12.5M0.47%
Neurocrine Biosciences, Inc.74,084US$12.4M0.46%
Hasbro, Inc.131KUS$12.3M0.46%
Nordson Corporation41,210US$12.3M0.46%
Tg Therapeutics, Inc.234KUS$12.2M0.45%
Unum Group141KUS$12.2M0.45%
Formfactor, Inc.114KUS$12.1M0.45%
Five Below, Inc.55,560US$12.1M0.45%
Clear Secure, Inc.218KUS$12.1M0.45%
Crane Company56,426US$12M0.45%
Varonis Systems, Inc.300KUS$12M0.45%
Allegion Plc75,740US$11.9M0.44%
Plexus Corp.46,550US$11.7M0.44%
Sterling Infrastructure, Inc.19,170US$11.4M0.43%
Host Hotels & Resorts, Inc.448KUS$11.3M0.42%
Regency Centers Corporation140KUS$11.2M0.42%
Invesco Ltd378KUS$11.2M0.42%
American Homes 4 Rent331KUS$11.1M0.41%
Roku, Inc.75,990US$11M0.41%
Amneal Pharmaceuticals, Inc.591KUS$10.8M0.40%
American Financial Group, Inc.76,200US$10.8M0.40%
Performance Food Group Company93,521US$10.7M0.40%
Wesco International, Inc.30,960US$10.6M0.40%
Ttm Technologies, Inc.91,540US$10.6M0.39%
Littelfuse, Inc.23,900US$10.6M0.39%
Helios Technologies, Inc.135KUS$10.5M0.39%
Bridgebio Pharma, Inc.131KUS$10.5M0.39%
Cubesmart253KUS$10.5M0.39%
Halozyme Therapeutics, Inc.127KUS$10.5M0.39%
Qiagen N.v.252KUS$10.4M0.39%
News Corporation379KUS$10.4M0.39%
Zurn Elkay Water Solutions Corporation206KUS$10.4M0.39%
Ichor Holdings138KUS$10.4M0.39%
Corcept Therapeutics Incorporated90,500US$10.4M0.39%
Vishay Intertechnology, Inc.301KUS$10.3M0.38%
Oge Energy Corp218KUS$10.3M0.38%
Toro Company (the)112KUS$10.3M0.38%
First Industrial Realty Trust, Inc.156KUS$10.3M0.38%
Rbc Bearings Incorporated18,600US$10.3M0.38%
Coeur Mining, Inc.679KUS$10.1M0.38%
Brixmor Property Group Inc.321KUS$10.1M0.38%
Texas Roadhouse, Inc.49,100US$10.1M0.38%
Valmont Industries, Inc.20,600US$9.92M0.37%
Pbf Energy Inc.137KUS$9.92M0.37%
Solventum Corporation116KUS$9.89M0.37%
Axis Capital Holdings Limited93,899US$9.89M0.37%
Viper Energy, Inc.218KUS$9.74M0.36%
Royal Gold, Inc.48,992US$9.72M0.36%
Trinet Group, Inc.147KUS$9.67M0.36%
Mgic Investment Corporation322KUS$9.66M0.36%
Apple Hospitality Reit, Inc.584KUS$9.65M0.36%
Livanova Plc120KUS$9.62M0.36%
Semtech Corporation81,160US$9.56M0.36%
Xpo, Inc.47,300US$9.51M0.35%
Jones Lang Lasalle Incorporated26,570US$9.43M0.35%
Macom Technology Solutions Holdings, Inc.37,260US$9.37M0.35%
V2x, Inc.104KUS$9.34M0.35%
Federal Signal Corporation74,751US$9.34M0.35%
Balchem Corporation55,490US$9.3M0.35%
Ally Financial Inc.213KUS$9.22M0.34%
Openlane, Inc.231KUS$9.19M0.34%
Roivant Sciences Ltd.271KUS$9.19M0.34%
First Financial Bankshares, Inc.261KUS$9.18M0.34%
Portland General Electric Co183KUS$9.02M0.34%
Kimco Realty Corporation (hc)354KUS$9.01M0.34%
Curtiss-wright Corporation12,411US$8.99M0.34%
Kaiser Aluminum Corporation56,080US$8.95M0.33%
Coca-cola Consolidated, Inc.47,610US$8.95M0.33%
Bank Of N.t. Butterfield & Son Limited (the) Voting146KUS$8.94M0.33%
First Horizon Corporation348KUS$8.93M0.33%
Credo Technology Group Holding Ltd42,982US$8.9M0.33%
Radian Group Inc.228KUS$8.88M0.33%
Selective Insurance Group, Inc.93,533US$8.87M0.33%
Fortrea Holdings Inc.455KUS$8.73M0.33%
Enpro Inc.27,800US$8.73M0.33%

Every holding of Nuveen Quant Small/Mid Cap Equity Fund

Source

View original at SEC

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