QCM
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Quantinno Capital Management’s Nice NICE Stock Holding History

Quantinno Capital Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.31M Buy
66,312
+24,123
+57% +$2.75M 0.01% 987
2025
Q4 		$4.77M Buy
42,189
+19,954
+90% +$2.41M 0.01% 1054
2025
Q3 		$3.22M Buy
22,235
+319
+1% +$47.9K 0.01% 1069
2025
Q2 		$3.7M Buy
21,916
+851
+4% +$137K 0.02% 918
2025
Q1 		$3.25M Buy
21,065
+919
+5% +$147K 0.02% 837
2024
Q4 		$3.42M Buy
20,146
+668
+3% +$119K 0.03% 629
2024
Q3 		$3.38M Buy
19,478
+52
+0.3% +$8.93K 0.04% 536
2024
Q2 		$3.34M Buy
19,426
+8,607
+80% +$1.77M 0.06% 392
2024
Q1 		$2.82M Buy
10,819
+710
+7% +$161K 0.06% 379
2023
Q4 		$2.02M Buy
10,109
+343
+4% +$61.7K 0.07% 367
2023
Q3 		$1.66M Buy
9,766
+8,333
+582% +$1.66M 0.08% 353
2023
Q2 		$296K Sell
1,433
-688
-32% -$142K 0.02% 764
2023
Q1 		$485K Sell
2,121
-242
-10% -$50.8K 0.03% 587
2022
Q4 		$454K Buy
+2,363
New +$455K 0.03% 564

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return