Fund Universe

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☆NUANCE INVESTMENTS, LLC

CIK 0001473182 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.195
AUM ($M)
588
Positions
52
Turnover
0.31
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $588M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QGEN funds › QIAGEN NV ADD — 10.6% +3.2% 62.4 1,595,726 +275,476 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 9.1% -1.1% 53.3 1,096,077 -507,671 5 —
☆CLX funds › CLOROX CO DEL ADD — 8.6% +1.2% 50.5 528,738 +20,593 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 6.4% +6.4% 37.9 528,263 +528,263 1 —
☆SOLV funds › SOLVENTUM CORP TRIM — 4.8% -1.3% 28.1 364,530 -306,623 5 —
☆KVUE funds › KENVUE INC TRIM — 4.7% +0.7% 27.7 1,448,488 -207,036 4 —
☆ATR funds › APTARGROUP INC ADD — 3.9% +1.2% 22.9 183,170 +27,747 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 3.9% -0.3% 22.8 207,780 -100,135 5 —
☆LNN funds › LINDSAY CORP ADD — 3.8% +1.1% 22.2 179,283 +17,561 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.0% +1.0% 17.9 35,664 +5,343 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 2.9% +2.9% 16.9 136,204 +136,204 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 2.5% +0.1% 14.6 96,615 -10,168 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 2.4% +1.5% 14.2 274,376 +145,928 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 2.4% +0.4% 14.0 168,165 -25,691 5 —
☆AVA funds › AVISTA CORP TRIM — 2.0% -0.0% 11.8 289,030 -74,187 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 1.7% -0.7% 10.1 28,398 -25,170 5 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 1.6% -7.2% 9.5 546,871 -4,263,549 5 —
☆HTO funds › H2O AMERICA TRIM — 1.6% -1.6% 9.4 154,446 -237,200 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 1.6% +0.5% 9.2 238,896 +44,096 3 —
☆NKE funds › NIKE INC ADD — 1.5% +0.6% 9.1 220,836 +91,833 5 —
☆WERN funds › WERNER ENTERPRISES INC TRIM — 1.4% -4.8% 8.3 189,945 -1,330,580 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 1.3% +1.3% 7.5 105,796 +105,796 1 —
☆ALC funds › ALCON AG NEW — 1.3% +1.3% 7.4 110,772 +110,772 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 1.1% +0.2% 6.7 126,634 -14,003 5 —
☆CNH funds › CNH INDL N V TRIM — 1.1% +0.1% 6.4 572,723 -80,400 5 —
☆AVO funds › MISSION PRODUCE INC ADD — 1.0% +0.4% 5.9 501,087 +199,511 5 —
☆GGG funds › GRACO INC ADD — 1.0% +0.7% 5.9 77,729 +54,362 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 1.0% +0.3% 5.8 27,470 +2,930 4 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.8% +0.4% 4.8 85,830 +28,643 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.8% +0.5% 4.7 35,967 +21,711 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.8% +0.8% 4.6 9,113 +9,113 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.7% +0.7% 4.2 51,918 +51,918 1 —
☆WAT funds › WATERS CORP TRIM — 0.7% -1.0% 4.0 10,762 -29,738 5 —
☆IWS funds › ISHARES TR TRIM — 0.6% +0.1% 3.8 22,856 -2,584 5 —
☆MMM funds › 3M CO TRIM — 0.6% +0.0% 3.3 20,612 -5,834 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% +0.3% 3.3 17,162 +7,201 2 —
☆ALG funds › ALAMO GROUP INC NEW — 0.6% +0.6% 3.2 19,651 +19,651 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.5% +0.0% 3.1 147,135 -81,634 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.5% -0.0% 3.1 14,675 -4,629 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.5% +0.5% 3.1 85,643 +85,643 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.5% +0.5% 3.0 80,575 +80,575 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.5% -0.0% 3.0 40,045 -11,671 2 —
☆STE funds › STERIS PLC NEW — 0.5% +0.5% 3.0 14,072 +14,072 1 —
☆WDAY funds › WORKDAY INC NEW — 0.5% +0.5% 2.9 23,357 +23,357 1 —
☆GL funds › GLOBE LIFE INC TRIM — 0.3% -2.7% 1.9 10,760 -146,159 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.8 13,235 -19,686 2 —
☆IEX funds › IDEX CORP TRIM — 0.3% -0.9% 1.7 7,459 -37,361 5 —
☆XYL funds › XYLEM INC NEW — 0.3% +0.3% 1.6 13,576 +13,576 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.3% -0.1% 1.6 20,227 -15,621 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.3% +0.3% 1.6 14,030 +14,030 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.0% 1.5 17,002 -1,536 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.3% 0.3 1,457 -14,287 5 —
☆AWR funds › AMER STATES WTR CO EXIT — 0.0% -0.3% 0.0 0 -25,872 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -6.1% 0.0 0 -244,704 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -2.0% 0.0 0 -569,627 0 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -335,139 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 588 52 0.31 59% 0.047 0.195 — in
2026Q1 717 43 0.28 63% 0.051 0.331 — in
2025Q4 908 45 0.21 61% 0.048 0.419 — in
2025Q3 982 46 0.27 58% 0.044 0.293 — in
2025Q2 1,284 46 0.25 60% 0.045 0.430 — entered
2025Q1 1,522 49 0.00 61% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status