AB Small Cap Growth Portfolio Class A (QUASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.05
+0.72 (1.07%)
Feb 13, 2026, 4:00 PM EST
QUASX Holdings Information
QUASX is a mutual fund with a total of 113 individual holdings. The top holdings are Credo Technology Group Holding stock at 2.54%, Fabrinet at 1.99%, Guardant Health at 1.85%, SPX Technologies at 1.79%, and Semtech at 1.74%.
Total Holdings
113
Top 10 Percentage
18.08%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.89B
Forward PE Ratio
28.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 2.54% |
| 2 | FN | Fabrinet | 1.99% |
| 3 | GH | Guardant Health, Inc. | 1.85% |
| 4 | SPXC | SPX Technologies, Inc. | 1.79% |
| 5 | SMTC | Semtech Corporation | 1.74% |
| 6 | GKOS | Glaukos Corporation | 1.67% |
| 7 | AEIS | Advanced Energy Industries, Inc. | 1.66% |
| 8 | PIPR | Piper Sandler Companies | 1.63% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.62% |
| 10 | BE | Bloom Energy Corporation | 1.58% |
| 11 | SN | SharkNinja, Inc. | 1.53% |
| 12 | BTSG | BrightSpring Health Services, Inc. | 1.53% |
| 13 | MOD | Modine Manufacturing Company | 1.49% |
| 14 | RMBS | Rambus Inc. | 1.47% |
| 15 | PRIM | Primoris Services Corporation | 1.46% |
| 16 | SITM | SiTime Corporation | 1.46% |
| 17 | BOOT | Boot Barn Holdings, Inc. | 1.46% |
| 18 | RGEN | Repligen Corporation | 1.44% |
| 19 | BROS | Dutch Bros Inc. | 1.42% |
| 20 | BBIO | BridgeBio Pharma, Inc. | 1.41% |
| 21 | ZWS | Zurn Elkay Water Solutions Corporation | 1.40% |
| 22 | RSI | Rush Street Interactive, Inc. | 1.39% |
| 23 | BRZE | Braze, Inc. | 1.38% |
| 24 | SF | Stifel Financial Corp. | 1.36% |
| 25 | CHEF | The Chefs' Warehouse, Inc. | 1.31% |
As of Dec 31, 2025