AB Small Cap Growth Portfolio Advisor Class (QUAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.01
+0.84 (1.07%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.89B
Expense Ratio0.89%
Min. Investment$2,000,000
Turnover72.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close78.17
YTD Return2.24%
1-Year Return6.57%
5-Year Return-12.63%
52-Week Low54.90
52-Week High83.88
Beta (5Y)n/a
Holdings113
Inception DateOct 1, 1996

About QUAYX

AB Small Cap Growth Portfolio Advisor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of small capitalization U.S. companies. The fund’s strategy emphasizes identifying businesses across diverse sectors and company lifecycles that demonstrate strong potential for unexpected, sustained growth. It typically invests at least 80% of its assets in stocks of smaller firms, defined as those within the lowest 20% of market capitalization in the U.S. equity market, providing investors exposure to emerging and dynamic segments of the economy. AB Small Cap Growth Portfolio Advisor Class features a diversified sector allocation, with holdings spanning healthcare, technology, industrials, consumer defensive, and basic materials. Managed by AllianceBernstein since 1997, the portfolio is known for its disciplined approach and relatively active management style, as reflected by a moderately high turnover rate. This asset plays a distinct role in the market by connecting investors to innovative smaller companies that may not be represented in large-cap indices, helping diversify equity portfolios and capture growth opportunities outside the mainstream.

Fund Family AllianceBernstein
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QUAYX
Share Class Advisor Class
Index Russell 2000 Growth TR

Performance

QUAYX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QUAZXClass Z0.77%
QUAIXClass I0.87%
QUASXClass A1.14%
QUAKXClass K1.19%

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO2.54%
FabrinetFN1.99%
Guardant Health, Inc.GH1.85%
SPX Technologies, Inc.SPXC1.79%
Semtech CorporationSMTC1.74%
Glaukos CorporationGKOS1.67%
Advanced Energy Industries, Inc.AEIS1.66%
Piper Sandler CompaniesPIPR1.63%
Kratos Defense & Security Solutions, Inc.KTOS1.62%
Bloom Energy CorporationBE1.58%
View More Holdings