AB Small Cap Growth Portfolio Advisor (QUAYX)
81.77
+0.52
(+0.64%)
USD |
Jan 12 2026
QUAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.10% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 2.91% |
| Mid | 2.83% |
| Small | 94.26% |
Region Exposure
| Americas | 93.86% |
|---|---|
|
North America
|
89.79% |
| Canada | 0.70% |
| United States | 89.09% |
|
Latin America
|
4.06% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
1.28% |
| Belgium | 0.00% |
| Denmark | 0.63% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.65% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.05% |
| Thailand | 2.05% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
7.86% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.04% |
| Communication Services |
|
0.91% |
| Energy |
|
1.08% |
| Industrials |
|
25.06% |
| Information Technology |
|
23.99% |
| Defensive |
|
27.27% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
25.14% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.08% |
As of November 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 | -- |