QUACX holdings — AB Small Cap Growth Portfolio

AB Small Cap Growth Portfolio (QUACX) held 116 positions with net assets of $3.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by IWO, Alliance Bernstein, Alliance Bernstein.

QUACX top holdings

  1. IWO iShares Russell 2000 Growth ETF — 4.00% ($125M)
  2. Alliance Bernstein — 3.98% ($125M)
  3. Alliance Bernstein — 2.70% ($84.6M)
  4. BTSG BrightSpring Health Services Inc — 1.76% ($55.2M)
  5. MOG.A Moog Inc — 1.75% ($54.9M)
  6. ESE ESCO Technologies Inc — 1.65% ($51.7M)
  7. CHEF Chefs' Warehouse Inc/The — 1.52% ($47.7M)
  8. UCTT Ultra Clean Holdings Inc — 1.52% ($47.6M)
  9. SMTC Semtech Corp — 1.51% ($47.2M)
  10. SharkNinja Inc — 1.50% ($47.1M)
  11. FCFS FirstCash Holdings Inc — 1.50% ($47.1M)
  12. GH Guardant Health Inc — 1.50% ($46.9M)
  13. SITM SiTime Corp — 1.45% ($45.5M)
  14. AEIS Advanced Energy Industries Inc — 1.40% ($44.0M)
  15. RSI Rush Street Interactive Inc — 1.38% ($43.2M)
  16. NPO Enpro Inc — 1.37% ($42.9M)
  17. JFrog Ltd — 1.31% ($41.1M)
  18. ESI Element Solutions Inc — 1.29% ($40.3M)
  19. LGN Legence Corp — 1.28% ($40.1M)
  20. VIAV Viavi Solutions Inc — 1.27% ($39.6M)
  21. HUT Hut 8 Corp — 1.25% ($39.1M)
  22. ECG Everus Construction Group Inc — 1.24% ($38.8M)
  23. ZWS Zurn Elkay Water Solutions Corp — 1.23% ($38.7M)
  24. YETI YETI Holdings Inc — 1.23% ($38.5M)
  25. Marex Group PLC — 1.23% ($38.5M)

What are QUACX's top 10 holdings?

IWO (4.0%), Alliance Bernstein (4.0%), Alliance Bernstein (2.7%), BTSG (1.8%), MOG.A (1.8%), ESE (1.7%), CHEF (1.5%), UCTT (1.5%), SMTC (1.5%), SharkNinja Inc (1.5%).

How many stocks are in QUACX?

AB Small Cap Growth Portfolio reported 116 holdings as of June 30, 2026.

Share classes: QUACX, QUAIX, QUASX, QUAYX, QUAZX

All ETF and mutual fund holdings