AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.69
+3.84 (5.42%)
At close: Mar 31, 2026
QUAIX Holdings Information
QUAIX is a mutual fund with a total of 110 individual holdings. The top holdings are Bloom Energy stock at 2.64%, Fabrinet at 2.24%, Credo Technology Group Holding at 2.11%, Advanced Energy Industries at 2.08%, and Modine Manufacturing Company at 2.00%.
Total Holdings
110
Top 10 Percentage
20.38%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.81B
Forward PE Ratio
29.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 2.64% |
| 2 | FN | Fabrinet | 2.24% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 2.11% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 2.08% |
| 5 | MOD | Modine Manufacturing Company | 2.00% |
| 6 | GH | Guardant Health, Inc. | 1.99% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.94% |
| 8 | SMTC | Semtech Corporation | 1.88% |
| 9 | NXT | Nextpower Inc. | 1.85% |
| 10 | RMBS | Rambus Inc. | 1.66% |
| 11 | SPXC | SPX Technologies, Inc. | 1.65% |
| 12 | PRIM | Primoris Services Corporation | 1.58% |
| 13 | GKOS | Glaukos Corporation | 1.54% |
| 14 | SITM | SiTime Corporation | 1.53% |
| 15 | MYMXX | AB Government Money Market Portfolio | 1.53% |
| 16 | PIPR | Piper Sandler Companies | 1.48% |
| 17 | BOOT | Boot Barn Holdings, Inc. | 1.44% |
| 18 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.40% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 1.38% |
| 20 | CELH | Celsius Holdings, Inc. | 1.34% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.34% |
| 22 | BBIO | BridgeBio Pharma, Inc. | 1.33% |
| 23 | CHEF | The Chefs' Warehouse, Inc. | 1.31% |
| 24 | RSI | Rush Street Interactive, Inc. | 1.27% |
| 25 | STEP | StepStone Group Inc. | 1.26% |
As of Jan 31, 2026