AB Small Cap Growth Portfolio Class K (QUAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.04
+0.42 (0.74%)
Inactive · Last trade price on Apr 29, 2025

QUAKX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1INSMInsmed Incorporated1.84%684,201
2INTAIntapp, Inc.1.83%889,099
3CWANClearwater Analytics Holdings, Inc.1.76%1,861,245
4KNFKnife River Corporation1.72%541,223
5OLLIOllie's Bargain Outlet Holdings, Inc.1.68%408,701
6BRBRBellRing Brands, Inc.1.66%633,356
7SKYChampion Homes, Inc.1.65%493,005
8PIPRPiper Sandler Companies1.52%174,229
9ROADConstruction Partners, Inc.1.52%599,902
10DRSLeonardo DRS, Inc.1.52%1,307,653
11SPXCSPX Technologies, Inc.1.45%318,474
12BOOTBoot Barn Holdings, Inc.1.43%377,025
13ACVAACV Auctions Inc.1.42%2,853,237
14ALKTAlkami Technology, Inc.1.37%1,482,001
15HALOHalozyme Therapeutics, Inc.1.37%608,869
16AWIArmstrong World Industries, Inc.1.37%274,854
17MYMXXAB Government Money Market Portfolio1.36%38,482,988
18STEPStepStone Group Inc.1.35%732,363
19MTSIMACOM Technology Solutions Holdings, Inc.1.34%379,419
20GKOSGlaukos Corporation1.34%386,051
21CSWICSW Industrials, Inc.1.34%130,130
22MASIMasimo Corporation1.33%225,453
23PRIMPrimoris Services Corporation1.32%651,887
24PRCTPROCEPT BioRobotics Corporation1.30%633,958
25ESABESAB Corporation1.29%313,223
26KEXKirby Corporation1.28%359,706
27CWCurtiss-Wright Corporation1.26%112,678
28SFStifel Financial Corp.1.26%378,880
29ITTITT Inc.1.26%276,357
30HLIHoulihan Lokey, Inc.1.25%220,124
31KVYOKlaviyo, Inc.1.25%1,173,519
32NATLNCR Atleos Corporation1.25%1,338,957
33ATRCAtriCure, Inc.1.23%1,079,461
34FROGJFrog Ltd.1.22%1,083,038
35RLIRLI Corp.1.22%429,070
36SAROStandardAero, Inc.1.19%1,268,983
37MODModine Manufacturing Company1.19%438,565
38RGENRepligen Corporation1.19%264,163
39SITMSiTime Corporation1.18%218,645
40ESIElement Solutions Inc1.18%1,478,246
41RSIRush Street Interactive, Inc.1.17%3,106,940
42AZEKThe AZEK Company Inc.1.17%679,310
43NOVTNovanta Inc.1.14%253,345
44BROSDutch Bros Inc.1.14%524,022
45RBRKRubrik, Inc.1.14%530,120
46MNDYmonday.com Ltd.1.14%132,320
47OSOneStream, Inc.1.13%1,503,762
48TXRHTexas Roadhouse, Inc.1.11%189,025
49BRZEBraze, Inc.1.10%863,410
50ARCBArcBest Corporation1.10%440,361
As of Mar 31, 2025
Showing 50 of 107
Subscribe to see the full list