AB Small Cap Growth Z (QUAZX)

Fund Assets	2.55B
Expense Ratio	0.814%
Min. Investment	$2,000,000
Turnover	116.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	82.31
YTD Return	3.68%
1-Year Return	5.48%
5-Year Return	-4.71%
52-Week Low	71.06
52-Week High	97.97
Beta (5Y)	1.27
Holdings	117
Inception Date	Jun 30, 2015

About QUAZX

AB Small Cap Growth Portfolio Z is an actively managed mutual fund focused on U.S. small-cap equities with strong growth prospects. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in companies that fall within the lowest 20% of U.S. equity market capitalization at the time of investment. The portfolio is broadly diversified across industries, with notable concentrations in technology, industrials, and healthcare. Noteworthy holdings include companies such as Super Micro Computer, MACOM Technology Solutions, and Onto Innovation, reflecting a targeted approach toward sectors driving innovation and economic expansion. The fund is structured for institutional investors and features a relatively low expense ratio, positioning it competitively within the small growth category. Since its inception in 2015, it has been managed with a disciplined process, aiming to identify smaller companies with unexpected long-term growth potential, regardless of market cycle. The AB Small Cap Growth Portfolio Z plays a key role for investors seeking exposure to dynamic small-cap growth opportunities within the U.S. equity landscape.

• Fund Family: AllianceBernstein
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QUAZX
• Share Class: Class Z
• Index: Russell 2000 Growth TR

Performance

QUAZX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QUAYX	Advisor Class	0.87%
QUAIX	Class I	0.88%
QUASX	Class A	1.12%
QUACX	Class C	1.87%

Top 10 Holdings

17.07% of assets

Name	Symbol	Weight
iShares Russell 2000 Growth ETF	IWO	2.18%
JFrog Ltd.	FROG	1.92%
The Chefs' Warehouse, Inc.	CHEF	1.87%
Moog Inc.	MOG.A	1.77%
Glaukos Corporation	GKOS	1.68%
FirstCash Holdings, Inc.	FCFS	1.58%
ServiceTitan, Inc.	TTAN	1.56%
HeartFlow, Inc.	HTFL	1.55%
Marex Group Limited	MRX	1.53%
Freshpet, Inc.	FRPT	1.43%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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