AB Small Cap Growth I (QUAIX)

Fund Assets	2.55B
Expense Ratio	0.864%
Min. Investment	$2,000,000
Turnover	116.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	81.29
YTD Return	5.89%
1-Year Return	7.71%
5-Year Return	-3.03%
52-Week Low	70.24
52-Week High	96.78
Beta (5Y)	1.27
Holdings	117
Inception Date	Mar 1, 2005

About QUAIX

AB Small Cap Growth Portfolio Class I is a mutual fund focused on achieving long-term growth of capital by investing predominantly in the equities of small-cap U.S. companies. The portfolio allocates at least 80% of its assets to stocks of businesses with smaller market capitalizations relative to the broader U.S. market. This approach targets firms that are often in early stages of growth and are typically less covered by industry analysts, offering potential opportunities for fundamental stock selection. The fund invests across various sectors and company lifecycles, emphasizing enterprises demonstrating unexpectedly strong long-term growth potential. Classified within the small-growth category, the portfolio generally favors companies in emerging industries or firms positioned for rapid expansion. Because of its small-cap growth orientation, the fund is characterized by a relatively higher volatility profile, reflecting the dynamic nature of its target market segment. AB Small Cap Growth Portfolio Class I plays a vital role in providing investors with diversified access to underrepresented and fast-growing segments of the U.S. equity landscape.

• Fund Family: AllianceBernstein
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QUAIX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

QUAIX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QUAZX	Class Z	0.78%
QUAYX	Advisor Class	0.87%
QUASX	Class A	1.12%
QUACX	Class C	1.87%

Top 10 Holdings

17.07% of assets

Name	Symbol	Weight
iShares Russell 2000 Growth ETF	IWO	2.18%
JFrog Ltd.	FROG	1.92%
The Chefs' Warehouse, Inc.	CHEF	1.87%
Moog Inc.	MOG.A	1.77%
Glaukos Corporation	GKOS	1.68%
FirstCash Holdings, Inc.	FCFS	1.58%
ServiceTitan, Inc.	TTAN	1.56%
HeartFlow, Inc.	HTFL	1.55%
Marex Group Limited	MRX	1.53%
Freshpet, Inc.	FRPT	1.43%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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