AB Small Cap Growth Portfolio Class I QUAIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • 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.

A solid game plan.

Analyst David Carey

David Carey

Analyst

Summary

AB Small Cap Growth’s adequate team uses an effective approach, earning Average People and Above Average Process Pillar ratings.

Rated on Published on

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Portfolio Holdings QUAIX

  • 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

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