AB Small Cap Growth’s adequate team uses an effective approach, earning Average People and Above Average Process Pillar ratings.
AB Small Cap Growth Portfolio Class I QUAIX
- NAV / 1-Day Return 83.33 / +0.22 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 116%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QUAIX
Will QUAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Russell 2000 Growth ETF | 2.13 | 59M | — |
The Chefs' Warehouse Inc | 1.93 | 54M | Consumer Defensive |
Moog Inc Class A | 1.78 | 50M | Industrials |
Glaukos Corp | 1.64 | 45M | Healthcare |
ESCO Technologies Inc | 1.59 | 44M | Technology |
FirstCash Holdings Inc | 1.51 | 42M | Financial Services |
JFrog Ltd Ordinary Shares | 1.47 | 41M | Technology |
SharkNinja Inc | 1.46 | 41M | Consumer Cyclical |
Hut 8 Corp | 1.45 | 40M | Financial Services |
ServiceTitan Inc Class A Ordinary Shares | 1.43 | 40M | Technology |