QUAIX Performance — AB Small Cap Growth Portfolio, Class I
Data updated: 2026-09-09
QUAIX returned +26.05% year to date and +34.76% over one year to Jun 2026. Annualised returns are +16.87% over 3 years and +2.85% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $160, against $150 for the category, and to $135 over one year, against $122. Volatility over the past three years was 21.82% a year. In the 12 months to Jun 2026 the fund lost a net $828.9M, and assets reached $3.13B.
QUAIX Growth of $100
What $100 invested in AB Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | QUAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $147 |
| Since data start (Aug 2019 – Jun 2026) | $196 | $205 |
QUAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.05% |
| 1 year | +34.76% |
| 3 years (annualised) | +16.87% |
| 5 years (annualised) | +2.85% |
QUAIX Annual Returns
Calendar-year total returns of AB Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.05% |
| 2025 | +5.00% |
| 2024 | +18.78% |
| 2023 | +18.13% |
| 2022 | −38.87% |
| 2021 | +9.61% |
| 2020 | +53.99% |
| 2019 (Aug–Dec) | +2.23% |
QUAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | −1.2% | −5.1% | +16.9% | +5.1% | +5.5% | — | — | — | — | — | — |
| 2025 | +5.0% | −9.2% | −10.0% | +0.5% | +7.4% | +6.1% | +1.0% | +2.0% | +1.8% | +2.4% | +0.5% | −0.9% |
| 2024 | −2.0% | +11.0% | +1.5% | −7.4% | +4.4% | −0.2% | +3.9% | +3.4% | +3.7% | −1.7% | +10.0% | −7.6% |
| 2023 | +11.4% | −0.4% | −1.0% | −1.3% | −1.2% | +8.6% | +2.3% | −3.0% | −7.3% | −9.3% | +10.1% | +10.6% |
| 2022 | −16.8% | −1.6% | −3.3% | −12.7% | −3.7% | −8.0% | +11.1% | −3.5% | −9.6% | +6.8% | +2.8% | −6.0% |
| 2021 | +4.6% | +3.1% | −4.5% | +4.6% | −5.0% | +5.6% | −0.9% | +3.5% | −2.8% | +6.3% | −4.2% | −0.1% |
| 2020 | +0.1% | −5.0% | −15.0% | +16.7% | +11.6% | +5.3% | +5.0% | +5.9% | −1.4% | +2.1% | +14.6% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −4.8% | −4.6% | +1.9% | +8.5% | +1.8% |
QUAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.82%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +16.90% (Apr 2026)
- Worst month: −10.02% (Mar 2025)
QUAIX Fund Flows
Monthly money in and out of AB Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$828.9M
- 12-month gross sales (incl. reinvestments): $457.7M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.2M | $98.3M | −$61.1M |
| May 2026 | $60.7M | $100.0M | −$39.3M |
| Apr 2026 | $44.4M | $129.9M | −$85.5M |
| Mar 2026 | $35.3M | $124.0M | −$88.7M |
| Feb 2026 | $42.8M | $89.7M | −$46.9M |
| Jan 2026 | $30.5M | $197.4M | −$166.9M |
| Dec 2025 | $31.4M | $93.1M | −$61.7M |
| Nov 2025 | $32.9M | $82.8M | −$50.0M |
| Oct 2025 | $30.6M | $119.7M | −$89.1M |
| Sep 2025 | $38.7M | $82.8M | −$44.0M |
| Aug 2025 | $24.6M | $76.1M | −$51.4M |
| Jul 2025 | $48.6M | $92.8M | −$44.2M |
QUAIX Assets Under Management
Net assets of AB Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.13B |
| 2026-04-30 | $2.92B |
| 2026-01-31 | $2.89B |
| 2025-10-31 | $3.07B |
| 2025-07-31 | $3.07B |
| 2025-04-30 | $2.79B |
| 2025-01-31 | $3.62B |
| 2024-10-31 | $3.69B |
| 2024-07-31 | $3.77B |
| 2024-04-30 | $3.61B |
| 2024-01-31 | $3.71B |
| 2023-10-31 | $3.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.