QUARX Performance — AB Small Cap Growth Portfolio, Class R
Data updated: 2026-09-09
QUARX returned −8.37% over one year to Mar 2025. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $92, against $100 for the category. Volatility over the past 12 months was 22.89% a year. In the 12 months to Jun 2026 the fund lost a net $828.9M, and assets reached $3.13B.
QUARX 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 | QUARX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $92 | $100 |
| 3 years (Apr 2022 – Mar 2025) | $91 | $114 |
| 5 years (Apr 2020 – Mar 2025) | $149 | $197 |
| Since data start (Aug 2019 – Mar 2025) | $122 | $158 |
QUARX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.37% |
3- and 5-year figures withheld: disagrees with sibling classes.
QUARX 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 |
|---|---|
| 2025 (Jan–Mar) | −14.40% |
| 2024 | +18.04% |
| 2023 | +17.41% |
| 2022 | −39.26% |
| 2021 | +8.92% |
| 2020 | +52.98% |
| 2019 (Aug–Dec) | +1.98% |
QUARX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | −9.2% | −10.1% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.1% | +11.0% | +1.4% | −7.4% | +4.4% | −0.2% | +3.9% | +3.3% | +3.6% | −1.7% | +9.9% | −7.6% |
| 2023 | +11.4% | −0.5% | −1.0% | −1.3% | −1.3% | +8.5% | +2.2% | −3.1% | −7.4% | −9.3% | +10.0% | +10.5% |
| 2022 | −16.8% | −1.7% | −3.4% | −12.8% | −3.8% | −8.0% | +11.1% | −3.5% | −9.7% | +6.7% | +2.7% | −6.1% |
| 2021 | +4.6% | +3.0% | −4.5% | +4.5% | −5.1% | +5.5% | −1.0% | +3.4% | −2.9% | +6.2% | −4.2% | −0.1% |
| 2020 | 0.0% | −5.0% | −15.0% | +16.6% | +11.6% | +5.2% | +5.0% | +5.8% | −1.4% | +2.0% | +14.6% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −4.9% | −4.6% | +1.9% | +8.4% | +1.8% |
QUARX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 22.89%
- Best month: +9.92% (Nov 2024)
- Worst month: −10.07% (Mar 2025)
QUARX 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 |
QUARX 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.