AB Small Cap Growth Portfolio C (QUACX)
78.90
+1.35
(+1.74%)
USD |
Dec 04 2025
QUACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.56% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 2.53% |
| Mid | 2.47% |
| Small | 95.00% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
90.16% |
| Canada | 0.60% |
| United States | 89.56% |
|
Latin America
|
3.54% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.86% |
| Belgium | 0.00% |
| Denmark | 0.61% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.24% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.94% |
| India | 0.00% |
| Thailand | 1.93% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.71% |
| Financials |
|
7.90% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.46% |
| Communication Services |
|
0.85% |
| Energy |
|
0.83% |
| Industrials |
|
25.20% |
| Information Technology |
|
24.58% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
21.47% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.69% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |