QUAZX — AB Small Cap Growth Portfolio
Data updated: 2026-09-09
QUAZX — AB Small Cap Growth Portfolio. United States Mid Cap Blend / Core Equity · $3.13B AUM. Holdings, fees, performance and SEC filings.
QUAZX Fund Overview
QUAZX — AB Small Cap Growth Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.13B
- 1-year return: 34.9%
- Ticker: QUAZX
- SEC CIK: 0000081443
- SEC series ID: S000010309
- Share class ID: C000159958
QUAZX Holdings
Top 10 holdings of AB Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 6.68% |
| iShares Russell 2000 Growth ETF | 4.00% |
| BrightSpring Health Services Inc | 1.76% |
| Moog Inc | 1.75% |
| ESCO Technologies Inc | 1.65% |
| Chefs' Warehouse Inc/The | 1.52% |
| Ultra Clean Holdings Inc | 1.52% |
| Semtech Corp | 1.51% |
| SharkNinja Inc | 1.50% |
| FirstCash Holdings Inc | 1.50% |
QUAZX Portfolio Allocation
Asset-class allocation of AB Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 6.7% |
QUAZX Performance
Total returns for QUAZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.1% |
| 1 year | 34.9% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 2.9% |
QUAZX Risk Information
Risk metrics for QUAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
QUAZX Costs and Fees
QUAZX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 72%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
QUAZX Cashflows
Over the 12 months to 2026-06, AB Small Cap Growth Portfolio had net outflows of $828.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$61.07M |
| 2026-05 | −$39.34M |
| 2026-04 | −$85.51M |
| 2026-03 | −$88.69M |
| 2026-02 | −$46.89M |
| 2026-01 | −$166.92M |
QUAZX Debt Constituents
No individual debt constituents are reported in AB Small Cap Growth Portfolio's latest SEC N-PORT filing.
QUAZX Prospectus and SEC Filings
Official AB Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-10-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.