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AB Small Cap Growth Advisor (QUAYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.04+0.80 (+1.27%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.24%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QUAYX
Basic Materials
2.16%
Consumer Cyclical
15.68%
Financial Services
6.19%
Real Estate
0.75%
Consumer Defensive
5.20%
Healthcare
20.90%
Utilities
0.02%
Communication Services
0.03%
Energy
4.47%
Industrials
15.88%
Technology
28.73%

Equity Holdings

AverageQUAYXCategory Average
Price/Earnings0.0434.63
Price/Book0.225.39
Price/Sales0.43.86
Price/Cashflow0.0522.99
Median Market Cap6,176.85,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageQUAYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)QUAYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI3.08%
Comfort Systems USA IncFIX1.97%
Onto Innovation IncONTO1.93%
FabrinetFN1.91%
Natera IncNTRA1.76%
SPS Commerce IncSPSC1.71%
MACOM Technology Solutions Holdings IncMTSI1.70%
NEXTracker Inc Ordinary Shares - Class ANXT1.64%
Altair Engineering Inc Class AALTR1.61%
iShares Russell 2000 Growth ETFIWO1.60%