AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.57
-0.89 (-1.23%)
Jul 7, 2025, 4:00 PM EDT
QUAIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 1.86% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.81% |
| 3 | CWST | Casella Waste Systems, Inc. | 1.70% |
| 4 | ROAD | Construction Partners, Inc. | 1.68% |
| 5 | KNF | Knife River Corporation | 1.65% |
| 6 | BOOT | Boot Barn Holdings, Inc. | 1.64% |
| 7 | WING | Wingstop Inc. | 1.60% |
| 8 | SPXC | SPX Technologies, Inc. | 1.57% |
| 9 | ALKT | Alkami Technology, Inc. | 1.54% |
| 10 | PRIM | Primoris Services Corporation | 1.51% |
| 11 | INTA | Intapp, Inc. | 1.48% |
| 12 | DRS | Leonardo DRS, Inc. | 1.47% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.43% |
| 14 | BROS | Dutch Bros Inc. | 1.43% |
| 15 | FROG | JFrog Ltd. | 1.42% |
| 16 | PLMR | Palomar Holdings, Inc. | 1.40% |
| 17 | ACVA | ACV Auctions Inc. | 1.36% |
| 18 | AVAV | AeroVironment, Inc. | 1.36% |
| 19 | KVYO | Klaviyo, Inc. | 1.36% |
| 20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.35% |
| 21 | MOD | Modine Manufacturing Company | 1.35% |
| 22 | KEX | Kirby Corporation | 1.35% |
| 23 | PIPR | Piper Sandler Companies | 1.31% |
| 24 | ITT | ITT Inc. | 1.31% |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | 1.30% |
As of May 31, 2025