QUAIX Holdings Information

QUAIX is a mutual fund with a total of 103 individual holdings. The top holdings are AB Government Money Market Portfolio stock at 2.50%, Fabrinet at 2.46%, Bloom Energy at 2.31%, Nextpower at 2.24%, and Advanced Energy Industries at 2.04%.

Total Holdings

103

Top 10 Percentage

20.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.92B

Forward PE Ratio

26.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.50%	64,392,164
2	FN	Fabrinet	2.46%	121,763
3	BE	Bloom Energy Corporation	2.31%	439,915
4	NXT	Nextpower Inc.	2.24%	477,913
5	AEIS	Advanced Energy Industries, Inc.	2.04%	163,334
6	DOCN	DigitalOcean Holdings, Inc.	1.92%	575,884
7	MOD	Modine Manufacturing Company	1.87%	222,830
8	GH	Guardant Health, Inc.	1.86%	518,791
9	ESE	ESCO Technologies Inc.	1.73%	158,133
10	CRDO	Credo Technology Group Holding Ltd	1.70%	466,803
11	SPXC	SPX Technologies, Inc.	1.68%	216,851
12	FCFS	FirstCash Holdings, Inc.	1.64%	225,350
13	PRIM	Primoris Services Corporation	1.59%	287,020
14	BTSG	BrightSpring Health Services, Inc.	1.56%	943,264
15	RSI	Rush Street Interactive, Inc.	1.56%	1,847,123
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.56%	568,925
17	PR	Permian Resources Corporation	1.53%	1,847,957
18	SMTC	Semtech Corporation	1.51%	505,466
19	GKOS	Glaukos Corporation	1.48%	354,050
20	AM	Antero Midstream Corporation	1.45%	1,634,663
21	MRX	Marex Group plc	1.41%	816,279
22	PIPR	Piper Sandler Companies	1.39%	469,022
23	ESI	Element Solutions Inc	1.39%	1,050,381
24	SITM	SiTime Corporation	1.39%	103,811
25	ZWS	Zurn Elkay Water Solutions Corporation	1.38%	795,658

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026