QUACX Holdings — AB Small Cap Growth Portfolio
All 115 reported holdings of AB Small Cap Growth Portfolio (QUACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 6.68% | $209.33M |
| iShares Russell 2000 Growth ETF | 4.00% | $125.20M |
| BrightSpring Health Services Inc | 1.76% | $55.20M |
| Moog Inc | 1.75% | $54.91M |
| ESCO Technologies Inc | 1.65% | $51.71M |
| Chefs' Warehouse Inc/The | 1.52% | $47.74M |
| Ultra Clean Holdings Inc | 1.52% | $47.60M |
| Semtech Corp | 1.51% | $47.24M |
| SharkNinja Inc | 1.50% | $47.14M |
| FirstCash Holdings Inc | 1.50% | $47.08M |
| Guardant Health Inc | 1.50% | $46.93M |
| SiTime Corp | 1.45% | $45.52M |
| Advanced Energy Industries Inc | 1.40% | $43.96M |
| Rush Street Interactive Inc | 1.38% | $43.24M |
| Enpro Inc | 1.37% | $42.92M |
| JFrog Ltd | 1.31% | $41.06M |
| Element Solutions Inc | 1.29% | $40.28M |
| Legence Corp | 1.28% | $40.08M |
| Viavi Solutions Inc | 1.27% | $39.65M |
| Hut 8 Corp | 1.25% | $39.13M |
| Everus Construction Group Inc | 1.24% | $38.80M |
| Zurn Elkay Water Solutions Corp | 1.23% | $38.66M |
| YETI Holdings Inc | 1.23% | $38.53M |
| Marex Group PLC | 1.23% | $38.52M |
| Nextpower Inc | 1.23% | $38.39M |
| Saia Inc | 1.18% | $36.97M |
| Lincoln Educational Services Corp | 1.18% | $36.93M |
| Cava Group Inc | 1.17% | $36.50M |
| Antero Midstream Corp | 1.14% | $35.76M |
| Rubrik Inc | 1.12% | $35.19M |
| SPX Technologies Inc | 1.11% | $34.88M |
| Allegro MicroSystems Inc | 1.10% | $34.56M |
| Modine Manufacturing Co | 1.10% | $34.47M |
| Core Scientific Inc | 1.10% | $34.33M |
| Glaukos Corp | 1.09% | $34.14M |
| FTI Consulting Inc | 1.06% | $33.19M |
| Generac Holdings Inc | 1.06% | $33.09M |
| Permian Resources Corp | 1.05% | $32.80M |
| TTM Technologies Inc | 1.04% | $32.60M |
| Piper Sandler Cos | 1.03% | $32.16M |
| Constellium SE | 1.02% | $31.99M |
| Murphy USA Inc | 1.01% | $31.61M |
| DigitalOcean Holdings Inc | 1.00% | $31.43M |
| Forgent Power Solutions Inc | 0.97% | $30.41M |
| nLight Inc | 0.92% | $28.83M |
| Planet Labs PBC | 0.92% | $28.74M |
| Littelfuse Inc | 0.91% | $28.62M |
| ITT Inc | 0.91% | $28.53M |
| Kymera Therapeutics Inc | 0.89% | $27.86M |
| FormFactor Inc | 0.87% | $27.37M |
| Dave Inc | 0.86% | $26.89M |
| Repligen Corp | 0.85% | $26.61M |
| ServiceTitan Inc | 0.85% | $26.54M |
| Texas Roadhouse Inc | 0.82% | $25.79M |
| Rhythm Pharmaceuticals Inc | 0.82% | $25.78M |
| CG oncology Inc | 0.81% | $25.30M |
| Stifel Financial Corp | 0.80% | $25.22M |
| Navan Inc | 0.80% | $25.09M |
| HeartFlow Inc | 0.78% | $24.36M |
| Matador Resources Co | 0.78% | $24.31M |
| Ambiq Micro Inc | 0.77% | $24.11M |
| Neptune Insurance Holdings Inc | 0.76% | $23.93M |
| Applied Aerospace & Defense Inc | 0.76% | $23.92M |
| Xenon Pharmaceuticals Inc | 0.74% | $23.30M |
| MACOM Technology Solutions Holdings Inc | 0.72% | $22.63M |
| Edgewise Therapeutics Inc | 0.69% | $21.68M |
| Aevex Corp | 0.68% | $21.32M |
| Silicon Motion Technology Corp | 0.66% | $20.76M |
| Navitas Semiconductor Corp | 0.66% | $20.68M |
| Definium Therapeutics Inc | 0.66% | $20.67M |
| Dianthus Therapeutics Inc | 0.63% | $19.73M |
| Enliven Therapeutics Inc | 0.62% | $19.38M |
| Trevi Therapeutics Inc | 0.62% | $19.30M |
| Madrigal Pharmaceuticals Inc | 0.61% | $19.25M |
| Kratos Defense & Security Solutions Inc | 0.61% | $19.03M |
| Bridgebio Pharma Inc | 0.60% | $18.82M |
| Relay Therapeutics Inc | 0.60% | $18.66M |
| Erasca Inc | 0.58% | $18.32M |
| Ascendis Pharma A/S | 0.58% | $18.23M |
| Denali Therapeutics Inc | 0.57% | $17.79M |
| Kardigan Inc | 0.56% | $17.69M |
| Uranium Energy Corp | 0.56% | $17.44M |
| Celcuity Inc | 0.54% | $17.03M |
| Palvella Therapeutics Inc | 0.53% | $16.73M |
| Vera Therapeutics Inc | 0.52% | $16.17M |
| Billiontoone Inc | 0.51% | $16.08M |
| Once Upon a Farm PBC | 0.50% | $15.61M |
| Kestra Medical Technologies Ltd | 0.50% | $15.57M |
| Lincoln International Inc | 0.49% | $15.40M |
| Liftoff Mobile Inc | 0.45% | $14.05M |
| Voyager Technologies Inc | 0.44% | $13.67M |
| Halozyme Therapeutics Inc | 0.43% | $13.33M |
| Chime Financial Inc | 0.42% | $13.14M |
| Ideaya Biosciences Inc | 0.42% | $13.03M |
| Figure Technology Solutions Inc | 0.41% | $12.71M |
| Rapport Therapeutics Inc | 0.40% | $12.56M |
| Karman Holdings Inc | 0.40% | $12.48M |
| Apogee Therapeutics Inc | 0.39% | $12.18M |
| USA Rare Earth Inc | 0.39% | $12.12M |
| Alamar Biosciences Inc | 0.39% | $12.06M |
| ERock Inc | 0.38% | $11.88M |
| Zenas Biopharma Inc | 0.38% | $11.87M |
| Hawkeye 360 Inc | 0.37% | $11.45M |
| Mineralys Therapeutics Inc | 0.35% | $11.09M |
| Dpc Holdings Ltd | 0.34% | $10.73M |
| Newamsterdam Pharma Co NV | 0.32% | $9.92M |
| Freshpet Inc | 0.31% | $9.78M |
| Parabilis Medicines Inc | 0.29% | $9.03M |
| Avalo Therapeutics Inc | 0.29% | $8.99M |
| Viridian Therapeutics Inc | 0.27% | $8.52M |
| AtriCure Inc | 0.25% | $7.87M |
| Western Alliance Bancorp | 0.25% | $7.74M |
| Structure Therapeutics Inc | 0.24% | $7.64M |
| Runway Ai, Inc. | 0.22% | $6.93M |
| Eikon Therapeutics Inc | 0.01% | $459.10K |
QUACX overview: performance, fees, allocation and SEC filings