AB Small Cap Growth Portfolio Class C (QUACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.94
+0.58 (0.65%)
At close: Aug 26, 2026
QUACX Holdings Information
QUACX is a mutual fund with a total of 115 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 4.00%, AB Government Money Market AB at 2.71%, BrightSpring Health Services at 1.76%, Moog Inc. at 1.76%, and ESCO Technologies at 1.65%.
Total Holdings
115
Top 10 Percentage
19.46%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.78B
Forward PE Ratio
27.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWO | iShares Russell 2000 Growth ETF | 4.00% |
| 2 | MYMXX | AB Government Money Market AB | 2.71% |
| 3 | BTSG | BrightSpring Health Services, Inc. | 1.76% |
| 4 | MOG.A | Moog Inc. | 1.76% |
| 5 | ESE | ESCO Technologies Inc. | 1.65% |
| 6 | CHEF | The Chefs' Warehouse, Inc. | 1.53% |
| 7 | UCTT | Ultra Clean Holdings, Inc. | 1.52% |
| 8 | SMTC | Semtech Corporation | 1.51% |
| 9 | SN | SharkNinja, Inc. | 1.51% |
| 10 | FCFS | FirstCash Holdings, Inc. | 1.51% |
| 11 | GH | Guardant Health, Inc. | 1.50% |
| 12 | SITM | SiTime Corporation | 1.46% |
| 13 | AEIS | Advanced Energy Industries, Inc. | 1.41% |
| 14 | RSI | Rush Street Interactive, Inc. | 1.38% |
| 15 | NPO | Enpro Inc. | 1.37% |
| 16 | FROG | JFrog Ltd. | 1.31% |
| 17 | ESI | Element Solutions Inc | 1.29% |
| 18 | LGN | Legence Corp. | 1.28% |
| 19 | VIAV | Viavi Solutions Inc. | 1.27% |
| 20 | HUT | Hut 8 Corp. | 1.25% |
| 21 | ECG | Everus Construction Group, Inc. | 1.24% |
| 22 | ZWS | Zurn Elkay Water Solutions Corporation | 1.24% |
| 23 | YETI | YETI Holdings, Inc. | 1.23% |
| 24 | MRX | Marex Group Limited | 1.23% |
| 25 | NXT | Nextpower Inc. | 1.23% |
As of Jun 30, 2026