AB Small Cap Growth Portfolio (QUAZX) is an MF managed by Independent / Boutique. Its largest position is Bloom Energy Corp (BE), representing 3.69% of fund assets.
AB Small Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUAZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bloom Energy Corp
|
3.69% | $107,728,938.24 | 380,184 |
|
-
Credo Technology Group Holding Ltd
|
2.53% | $73,846,363.80 | 424,380 |
|
-
Fabrinet
|
2.43% | $71,082,930.41 | 104,003 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.04% | $59,611,241.34 | 155,274 |
|
-
Nextpower Inc.
|
1.80% | $52,712,404.14 | 442,478 |
|
-
MODINE MANUFACTURING CO
|
1.78% | $52,100,098.93 | 204,611 |
|
-
Primoris Services Corp
|
1.73% | $50,612,041.95 | 279,393 |
|
-
VIAVI SOLUTIONS INC.
|
1.71% | $50,069,248.00 | 955,520 |
|
-
ESCO TECHNOLOGIES INC
|
1.71% | $49,866,595.35 | 153,933 |
|
-
SITIME Corp
|
1.67% | $48,837,905.55 | 86,877 |
|
-
SEMTECH CORP
|
1.66% | $48,556,631.20 | 462,224 |
|
-
FirstCash Holdings, Inc.
|
1.64% | $48,006,872.46 | 219,993 |
|
-
Planet Labs PBC
|
1.62% | $47,213,795.48 | 1,277,084 |
|
-
Rush Street Interactive, Inc.
|
1.61% | $47,040,636.40 | 1,674,044 |
|
-
GLAUKOS Corp
|
1.58% | $46,247,804.01 | 321,903 |
|
-
SPX Technologies, Inc.
|
1.57% | $46,011,817.26 | 210,186 |
|
-
Chefs' Warehouse, Inc.
|
1.51% | $44,100,700.80 | 568,308 |
|
-
BrightSpring Health Services, Inc.
|
1.51% | $43,981,582.32 | 916,856 |
|
-
Guardant Health, Inc.
|
1.49% | $43,653,552.32 | 501,304 |
|
-
Marex Group Ltd
|
1.45% | $42,347,042.65 | 793,759 |
|
-
DigitalOcean Holdings, Inc.
|
1.45% | $42,274,044.13 | 438,391 |
|
-
Zurn Elkay Water Solutions Corp
|
1.38% | $40,185,240.48 | 773,388 |
|
-
PIPER SANDLER COMPANIES
|
1.36% | $39,752,823.20 | 455,881 |
|
-
Murphy USA Inc.
|
1.34% | $39,189,024.00 | 66,648 |
|
-
Permian Resources Corp
|
1.33% | $38,872,824.86 | 1,798,003 |
|
-
Enpro Inc.
|
1.27% | $37,212,275.80 | 127,636 |
|
-
ALLIANCE BERNSTEIN
|
1.27% | $37,032,627.26 | 37,032,627 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.25% | $36,544,248.09 | 129,769 |
|
-
Element Solutions Inc
|
1.24% | $36,372,030.36 | 854,004 |
|
-
SharkNinja, Inc.
|
1.24% | $36,232,865.19 | 313,623 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.23% | $35,932,888.55 | 569,911 |
|
-
SAIA INC
|
1.23% | $35,871,938.50 | 79,925 |
|
-
Everus Construction Group, Inc.
|
1.22% | $35,699,142.49 | 242,143 |
|
-
FTI CONSULTING, INC
|
1.22% | $35,641,074.70 | 198,779 |
|
-
Freshpet, Inc.
|
1.19% | $34,797,727.20 | 516,440 |
|
-
Antero Midstream Corp
|
1.19% | $34,733,550.74 | 1,588,909 |
|
-
NLIGHT, INC.
|
1.16% | $33,896,109.50 | 485,270 |
|
-
ALLIANCE BERNSTEIN
|
1.16% | $33,863,396.25 | 33,863,396 |
|
-
CAVA GROUP, INC.
|
1.16% | $33,805,732.87 | 361,907 |
|
-
BridgeBio Pharma, Inc.
|
1.15% | $33,591,368.46 | 472,386 |
|
-
CONSTELLIUM SE
|
1.09% | $31,777,758.64 | 1,015,913 |
|
-
ITT INC.
|
1.07% | $31,252,058.04 | 145,806 |
|
-
ISHARES INC
|
1.06% | $31,053,685.32 | 86,289 |
|
-
FORMFACTOR INC
|
1.03% | $30,058,744.62 | 221,134 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.02% | $29,872,423.62 | 366,353 |
|
-
GENERAC HOLDINGS INC.
|
1.01% | $29,654,356.62 | 114,394 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.01% | $29,553,038.50 | 609,341 |
|
-
STIFEL FINANCIAL CORP
|
0.99% | $28,790,081.10 | 365,310 |
|
-
National Vision Holdings, Inc.
|
0.95% | $27,896,647.32 | 1,201,406 |
|
-
LITTELFUSE INC /DE
|
0.91% | $26,661,882.39 | 65,967 |
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