QUARX Holdings — AB Small Cap Growth Portfolio
All 108 reported holdings of AB Small Cap Growth Portfolio (QUARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 3.69% | $107.73M |
| Credo Technology Group Holding Ltd | 2.53% | $73.85M |
| Fabrinet | 2.43% | $71.08M |
| Advanced Energy Industries Inc | 2.04% | $59.61M |
| Nextpower Inc | 1.80% | $52.71M |
| Modine Manufacturing Co | 1.78% | $52.10M |
| Primoris Services Corp | 1.73% | $50.61M |
| Viavi Solutions Inc | 1.71% | $50.07M |
| ESCO Technologies Inc | 1.71% | $49.87M |
| SiTime Corp | 1.67% | $48.84M |
| Semtech Corp | 1.66% | $48.56M |
| FirstCash Holdings Inc | 1.64% | $48.01M |
| Planet Labs PBC | 1.62% | $47.21M |
| Rush Street Interactive Inc | 1.61% | $47.04M |
| Glaukos Corp | 1.58% | $46.25M |
| SPX Technologies Inc | 1.57% | $46.01M |
| Chefs' Warehouse Inc/The | 1.51% | $44.10M |
| BrightSpring Health Services Inc | 1.51% | $43.98M |
| Guardant Health Inc | 1.49% | $43.65M |
| Marex Group PLC | 1.45% | $42.35M |
| DigitalOcean Holdings Inc | 1.45% | $42.27M |
| Zurn Elkay Water Solutions Corp | 1.38% | $40.19M |
| Piper Sandler Cos | 1.36% | $39.75M |
| Murphy USA Inc | 1.34% | $39.19M |
| Permian Resources Corp | 1.33% | $38.87M |
| Enpro Inc | 1.27% | $37.21M |
| Alliance Bernstein | 1.27% | $37.03M |
| MACOM Technology Solutions Holdings Inc | 1.25% | $36.54M |
| Element Solutions Inc | 1.24% | $36.37M |
| SharkNinja Inc | 1.24% | $36.23M |
| Kratos Defense & Security Solutions Inc | 1.23% | $35.93M |
| Saia Inc | 1.23% | $35.87M |
| Everus Construction Group Inc | 1.22% | $35.70M |
| FTI Consulting Inc | 1.22% | $35.64M |
| Freshpet Inc | 1.19% | $34.80M |
| Antero Midstream Corp | 1.19% | $34.73M |
| nLight Inc | 1.16% | $33.90M |
| Alliance Bernstein | 1.16% | $33.86M |
| Cava Group Inc | 1.16% | $33.81M |
| Bridgebio Pharma Inc | 1.15% | $33.59M |
| Constellium SE | 1.09% | $31.78M |
| ITT Inc | 1.07% | $31.25M |
| iShares Russell 2000 Growth ETF | 1.06% | $31.05M |
| FormFactor Inc | 1.03% | $30.06M |
| Western Alliance Bancorp | 1.02% | $29.87M |
| Generac Holdings Inc | 1.01% | $29.65M |
| Allegro MicroSystems Inc | 1.01% | $29.55M |
| Stifel Financial Corp | 0.99% | $28.79M |
| National Vision Holdings Inc | 0.95% | $27.90M |
| Littelfuse Inc | 0.91% | $26.66M |
| TTM Technologies Inc | 0.90% | $26.31M |
| Uranium Energy Corp | 0.85% | $24.71M |
| Rubrik Inc | 0.81% | $23.78M |
| Forgent Power Solutions Inc | 0.80% | $23.47M |
| Repligen Corp | 0.80% | $23.42M |
| YETI Holdings Inc | 0.78% | $22.87M |
| AtriCure Inc | 0.78% | $22.81M |
| Celcuity Inc | 0.76% | $22.32M |
| Aevex Corp | 0.72% | $21.05M |
| Apogee Therapeutics Inc | 0.72% | $21.00M |
| CG oncology Inc | 0.72% | $20.99M |
| Nuvalent Inc | 0.69% | $20.04M |
| Xenon Pharmaceuticals Inc | 0.68% | $19.87M |
| Matador Resources Co | 0.67% | $19.45M |
| Rhythm Pharmaceuticals Inc | 0.66% | $19.16M |
| Figure Technology Solutions Inc | 0.65% | $18.99M |
| Kymera Therapeutics Inc | 0.63% | $18.40M |
| ServiceTitan Inc | 0.59% | $17.38M |
| Chime Financial Inc | 0.59% | $17.33M |
| Karman Holdings Inc | 0.59% | $17.24M |
| HeartFlow Inc | 0.58% | $17.07M |
| Dianthus Therapeutics Inc | 0.58% | $16.94M |
| JFrog Ltd | 0.57% | $16.80M |
| Klaviyo Inc | 0.57% | $16.67M |
| Trevi Therapeutics Inc | 0.56% | $16.50M |
| Tower Semiconductor Ltd | 0.56% | $16.32M |
| Madrigal Pharmaceuticals Inc | 0.54% | $15.85M |
| Portillo's Inc | 0.53% | $15.50M |
| Neptune Insurance Holdings Inc | 0.52% | $15.27M |
| USA Rare Earth Inc | 0.51% | $14.87M |
| Ascendis Pharma A/S | 0.50% | $14.74M |
| Edgewise Therapeutics Inc | 0.50% | $14.67M |
| Palvella Therapeutics Inc | 0.49% | $14.22M |
| Denali Therapeutics Inc | 0.45% | $13.11M |
| Enliven Therapeutics Inc | 0.45% | $13.08M |
| Vera Therapeutics Inc | 0.44% | $12.96M |
| Ambiq Micro Inc | 0.42% | $12.18M |
| Halozyme Therapeutics Inc | 0.41% | $11.95M |
| Kestra Medical Technologies Ltd | 0.41% | $11.85M |
| Voyager Technologies Inc | 0.39% | $11.33M |
| Mineralys Therapeutics Inc | 0.38% | $11.08M |
| Alamar Biosciences Inc | 0.36% | $10.42M |
| Rapport Therapeutics Inc | 0.35% | $10.11M |
| Once Upon a Farm PBC | 0.34% | $9.91M |
| Accelerant Holdings | 0.33% | $9.73M |
| Ocular Therapeutix Inc | 0.33% | $9.64M |
| Newamsterdam Pharma Co NV | 0.30% | $8.77M |
| Ultra Clean Holdings Inc | 0.28% | $8.08M |
| Billiontoone Inc | 0.27% | $7.94M |
| Lumexa Imaging Holdings Inc | 0.27% | $7.74M |
| Zenas Biopharma Inc | 0.26% | $7.69M |
| Relay Therapeutics Inc | 0.26% | $7.49M |
| Erasca Inc | 0.25% | $7.16M |
| Structure Therapeutics Inc | 0.24% | $7.09M |
| Viridian Therapeutics Inc | 0.24% | $6.88M |
| Runway Ai, Inc. | 0.22% | $6.31M |
| Eikon Therapeutics Inc | 0.16% | $4.72M |
| Texas Roadhouse Inc | 0.09% | $2.55M |
QUARX overview: performance, fees, allocation and SEC filings