AB Small Cap Growth Portfolio Advisor Class (QUAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.23
+0.88 (1.27%)
Jun 24, 2025, 8:07 AM EDT

QUAYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MYMXXAB Government Money Market Portfolio2.65%73,760,119
2KNFKnife River Corporation1.68%500,240
3INSMInsmed Incorporated1.67%646,877
4CWSTCasella Waste Systems, Inc.1.63%387,812
5INTAIntapp, Inc.1.56%803,140
6ROADConstruction Partners, Inc.1.56%530,159
7DRSLeonardo DRS, Inc.1.50%1,132,171
8SPXCSPX Technologies, Inc.1.49%309,752
9CWANClearwater Analytics Holdings, Inc.1.48%1,810,247
10OLLIOllie's Bargain Outlet Holdings, Inc.1.43%374,827
11CSWICSW Industrials Inc1.42%126,763
12ALKTAlkami Technology, Inc.1.42%1,482,090
13MTSIMACOM Technology Solutions Holdings, Inc.1.37%369,039
14PRIMPrimoris Services Corporation1.36%634,021
15BRBRBellRing Brands, Inc.1.36%492,844
16RGENRepligen Corporation1.32%267,042
17FROGJFrog Ltd.1.32%1,087,089
18SKYChampion Homes, Inc.1.32%424,272
19ACVAACV Auctions Inc.1.31%2,481,600
20NATLNCR Atleos Corporation1.30%1,302,279
21CWCurtiss-Wright Corporation1.30%105,241
22MODModine Manufacturing Company1.30%443,990
23RSIRush Street Interactive, Inc.1.30%2,985,718
24LOARLoar Holdings Inc.1.29%381,546
25PLMRPalomar Holdings, Inc.1.29%247,939
26HALOHalozyme Therapeutics, Inc.1.28%581,137
27SAROStandardAero, Inc.1.28%1,320,400
28AWIArmstrong World Industries, Inc.1.27%244,127
29GKOSGlaukos Corporation1.27%375,469
30MASIMasimo Corporation1.26%219,036
31ESABESAB Corporation1.26%293,004
32MNDYmonday.com Ltd.1.25%124,102
33KVYOKlaviyo, Inc.1.25%1,141,364
34BROSDutch Bros Inc.1.24%579,974
35MRXMarex Group plc1.22%769,274
36KEXKirby Corporation1.21%349,853
37PRCTPROCEPT BioRobotics Corporation1.19%616,593
38RBRKRubrik, Inc.1.18%466,085
39ITTITT Inc.1.17%237,679
40PIPRPiper Sandler Companies1.17%134,987
41WINGWingstop Inc.1.16%122,628
42HLIHoulihan Lokey, Inc.1.13%194,368
43ATRCAtriCure, Inc.1.13%1,049,902
44OSOneStream, Inc.1.12%1,462,553
45BOOTBoot Barn Holdings, Inc.1.11%296,376
46AVAVAeroVironment, Inc.1.11%203,982
47CELHCelsius Holdings, Inc.1.10%875,940
48TXRHTexas Roadhouse, Inc.1.09%183,636
49CHEFThe Chefs' Warehouse, Inc.1.09%533,482
50CRDOCredo Technology Group Holding Ltd1.08%699,120
As of Apr 30, 2025
Showing 50 of 109
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