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QUAYX
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Advisor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

QUAYX Mutual Fund Holdings Information

Compare
Holdings Count
103
Total Assets
3.68B
Top 10 Percentage
17.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Alliance Bernstein
2.81%
$101.59M
―
―
―
―
―
BOOT
Boot Barn Holdings
1.77%
$63.85M
―
$3.47B
7.78%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CWAN
Clearwater Analytics Holdings, Inc. Class A
1.74%
$62.94M
―
$6.55B
30.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
INTA
Intapp, Inc.
1.74%
$62.84M
―
$4.62B
87.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ACVA
Acv Auctions, Inc.
1.70%
$61.56M
―
$2.60B
-14.49%
8 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
Alliance Bernstein
1.59%
$57.37M
―
―
―
―
―
SMTC
Semtech Corp.
1.58%
$57.19M
―
$2.96B
-12.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BROS
Dutch Bros Inc. Class A
1.57%
$56.93M
―
$9.97B
123.89%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PIPR
Piper Sandler Companies
1.57%
$56.80M
―
$4.48B
22.18%
0 Buy
1 Hold
0 Sell
Hold
―
CHEF
The Chefs' Warehouse Inc
1.55%
$56.07M
―
$2.44B
58.66%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.91%Technology20.03%Healthcare18.66%Industrials16.87%Consumer Cyclical7.18%Financial5.48%General3.59%Consumer Defensive2.74%Basic Materials1.29%Services0.26%Energy23.91%Technology
Technology
23.91%
Healthcare
20.03%
Industrials
18.66%
Consumer Cyclical
16.87%
Financial
7.18%
General
5.48%
Consumer Defensive
3.59%
Basic Materials
2.74%
Services
1.29%
Energy
0.26%

Countries Breakdown

95.24%United States95.24%United States
United States
95.24%

Breakdown By Smart Score

8.28%Outperform107.76%Outperform98.45%Outperform820.51%Neutral713.49%Neutral613.69%Neutral513.30%Neutral45.68%Underperform36.03%Underperform22.82%Underperform16
The weighted average smart score of the QUAYX Mutual Fund is 6
10
8.28%
9
7.76%
8
8.45%
7
20.51%
6
13.49%
5
13.69%
4
13.30%
3
5.68%
2
6.03%
1
2.82%

QUAYX Mutual Funds FAQ

What are Mutual Funds QUAYX’s top 3 holdings?
QUAYX’s top 3 holdings are USD_CASH, BOOT, CWAN.
    What is Mutual Funds QUAYX’s holdings count?
    Mutual Funds QUAYX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds QUAYX?
      Mutual Funds QUAYX’s total assets are 3.68B.

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