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AB Small Cap Growth Advisor (QUAYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QUAYX
Basic materials2.31%
Consumer cyclical16.03%
Financial services5.61%
Property1.19%
Consumer defensive5.06%
Healthcare20.35%
Utilities0.02%
Communication services0.03%
Energy5.35%
Industrials15.06%
Technology28.99%
Equity holdings
AverageQUAYXCategory average
Price/Earnings0.0434.63
Price/book0.225.39
Price/sales0.43.86
Price/Cash flow0.0522.99
Median market cap6,290.155,964.6
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 (19.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 3.46% |
| Comfort Systems USA Inc | FIX | 1.92% |
| Onto Innovation Inc | ONTO | 1.84% |
| MACOM Technology Solutions Holdings Inc | MTSI | 1.82% |
| SPS Commerce Inc | SPSC | 1.76% |
| NEXTracker Inc Ordinary Shares - Class A | NXT | 1.70% |
| iShares Russell 2000 Growth ETF | IWO | 1.66% |
| Fabrinet | FN | 1.66% |
| SPX Technologies Inc | SPXC | 1.61% |
| Natera Inc | NTRA | 1.61% |
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