Nasdaq - Delayed Quote USD

AB Small Cap Growth R (QUARX)

60.33
+0.43
+(0.72%)
As of 8:07:16 AM EST. Market Open.

Top 10 Holdings (16.73% of Total Assets)

SymbolCompany% Assets
BOOT
Boot Barn Holdings, Inc. 1.84%
ACVA
ACV Auctions Inc. 1.83%
SMTC
Semtech Corporation 1.73%
CWAN
Clearwater Analytics Holdings, Inc. 1.72%
CSWI
CSW Industrials, Inc. 1.64%
ROAD
Construction Partners, Inc. 1.62%
SPSC
SPS Commerce, Inc. 1.61%
INTA
Intapp, Inc. 1.59%
PIPR
Piper Sandler Companies 1.58%
MOD
Modine Manufacturing Company 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorQUARX
Technology   25.35%
Industrials   21.88%
Healthcare   21.29%
Consumer Cyclical   14.23%
Financial Services   7.41%
Consumer Defensive   6.43%
Basic Materials   2.71%
Energy   0.66%
Communication Services   0.02%
Real Estate   0.01%
Utilities   0.01%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QUARX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.2 5.39
Price/Sales 0.36 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 5,637.68 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 1.75%
5y Average Return 6.07%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AllianceBernstein
Net Assets 3.62B
YTD Return 4.89%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 1996

Fund Summary

The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

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