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

May 31, 2025
No.SymbolName WeightShares
1MYMXXAB Government Money Market Portfolio1.86%54,890,757
2CRDOCredo Technology Group Holding Ltd1.81%874,620
3CWSTCasella Waste Systems, Inc.1.70%426,722
4ROADConstruction Partners, Inc.1.68%473,331
5KNFKnife River Corporation1.65%516,645
6BOOTBoot Barn Holdings, Inc.1.64%302,272
7WINGWingstop Inc.1.60%138,106
8SPXCSPX Technologies, Inc.1.57%304,416
9ALKTAlkami Technology, Inc.1.54%1,589,567
10PRIMPrimoris Services Corporation1.51%616,302
11INTAIntapp, Inc.1.48%794,185
12DRSLeonardo DRS, Inc.1.47%1,025,737
13MTSIMACOM Technology Solutions Holdings, Inc.1.43%347,746
14BROSDutch Bros Inc.1.43%584,585
15FROGJFrog Ltd.1.42%978,327
16PLMRPalomar Holdings, Inc.1.40%240,430
17ACVAACV Auctions Inc.1.36%2,450,405
18AVAVAeroVironment, Inc.1.36%225,252
19KVYOKlaviyo, Inc.1.36%1,176,939
20OLLIOllie's Bargain Outlet Holdings, Inc.1.35%357,510
21MODModine Manufacturing Company1.35%438,404
22KEXKirby Corporation1.35%358,656
23PIPRPiper Sandler Companies1.31%153,383
24ITTITT Inc.1.31%255,934
25CWANClearwater Analytics Holdings, Inc.1.30%1,658,982
As of May 31, 2025
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