AB Small Cap Growth Portfolio Advisor Class (QUAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.15
+2.51 (2.71%)
Jun 18, 2026, 4:00 PM EST
QUAYX Holdings Information
QUAYX is a mutual fund with a total of 107 individual holdings. The top holdings are Bloom Energy stock at 3.68%, Credo Technology Group Holding at 2.53%, Fabrinet at 2.43%, Advanced Energy Industries at 2.04%, and Nextpower at 1.80%.
Total Holdings
107
Top 10 Percentage
21.09%
Asset Class
Equity
Fund Category
Small Growth
Assets
3.03B
Forward PE Ratio
29.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 3.68% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.53% |
| 3 | FN | Fabrinet | 2.43% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 2.04% |
| 5 | NXT | Nextpower Inc. | 1.80% |
| 6 | MOD | Modine Manufacturing Company | 1.78% |
| 7 | PRIM | Primoris Services Corporation | 1.73% |
| 8 | VIAV | Viavi Solutions Inc. | 1.71% |
| 9 | ESE | ESCO Technologies Inc. | 1.71% |
| 10 | SITM | SiTime Corporation | 1.67% |
| 11 | SMTC | Semtech Corporation | 1.66% |
| 12 | FCFS | FirstCash Holdings, Inc. | 1.64% |
| 13 | PL | Planet Labs PBC | 1.61% |
| 14 | RSI | Rush Street Interactive, Inc. | 1.61% |
| 15 | GKOS | Glaukos Corporation | 1.58% |
| 16 | SPXC | SPX Technologies, Inc. | 1.57% |
| 17 | CHEF | The Chefs' Warehouse, Inc. | 1.51% |
| 18 | BTSG | BrightSpring Health Services, Inc. | 1.50% |
| 19 | GH | Guardant Health, Inc. | 1.49% |
| 20 | MRX | Marex Group plc | 1.45% |
| 21 | DOCN | DigitalOcean Holdings, Inc. | 1.45% |
| 22 | ZWS | Zurn Elkay Water Solutions Corporation | 1.37% |
| 23 | PIPR | Piper Sandler Companies | 1.36% |
| 24 | MUSA | Murphy USA Inc. | 1.34% |
| 25 | PR | Permian Resources Corporation | 1.33% |
As of Apr 30, 2026