QUAKX Mutual Fund

NAV$58.68

AUM$4M

TER1.19%

Holdings116

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QUAKX Mutual Fund

NAV$58.68

AB Small Cap Growth Portfolio

AUM$4M

TER1.19%

Holdings116

See how much of QUAKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Jul 31, 2026

QUAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWO	Ishares Russell 2000 Growth ETF	2.13%	2.1%	159,644	$59.18M	-	-
2	CHEF	Chefs' Warehouse, Inc.Industrials · Trading & Distrib.	1.93%	4.1%	465,406	$53.68M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	1.78%	5.8%	127,001	$49.51M
4	GKOS	Glaukos Corp.	1.64%	7.5%	272,452	$45.42M
5	ESE	Esco Technologies Inc	1.59%	9.1%	139,848	$44.09M
6	—	Firstcash Inc	1.51%	10.6%	206,009	$42.03M
7	FROG	Jfrog Ltd	1.47%	12.1%	509,893	$40.68M
8	SN	Sharkninja Inc	1.46%	13.5%	251,036	$40.61M
9	HUT	Hut 8 Corp Common Shares	1.45%	15.0%	372,827	$40.13M
10	BTSG	Brightspring Health	1.43%	16.4%	662,770	$39.57M
11	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.43%	17.8%	478,207	$39.72M
12	YETI	Yeti Holdings Inc	1.39%	19.2%	788,872	$38.61M
13	—	Marex Group Plc	1.38%	20.6%	588,722	$38.22M
14	NAVN	Navan Inc	1.35%	21.9%	1,403,380	$37.36M
15	RSI	Rush Street Interactive Inc	1.33%	23.3%	1,374,880	$37.00M
16	ZWS	Zurn Elkay Water Solutions	1.32%	24.6%	725,797	$36.66M
17	—	Enpro Industries Inc	1.28%	25.9%	113,213	$35.54M
18	MUSA	Murphy Usa Inc	1.28%	27.2%	58,569	$35.60M
19	PR	Permian Resource	1.28%	28.4%	1,672,979	$35.65M
20	FCN	Fti Consulting	1.21%	29.6%	210,505	$33.55M
21	LINC	Lincoln Educational Services Corp	1.21%	30.9%	806,002	$33.71M
22	SMTC	Semtech Corp	1.21%	32.1%	283,944	$33.45M
23	AGX	Argan, Inc.	1.20%	33.3%	58,400	$33.31M
24	SITM	Sitime Corp	1.20%	34.5%	62,307	$33.35M
25	GH	Guardant Health, Inc	1.19%	35.7%	204,027	$33.05M
26	AM	Antero Midstream Corporationam	1.18%	36.8%	1,485,427	$32.63M
27	PIPR	Piper Sandler Companies	1.15%	38.0%	420,071	$31.84M
28	FRPT	Freshpet, Inc.	1.13%	39.1%	527,393	$31.40M
29	—	Spx Corp	1.13%	40.2%	142,255	$31.24M
30	DAVE	Dave Inc	1.12%	41.4%	83,619	$31.16M
31	LGN	Legence Corp	1.08%	42.4%	470,305	$30.07M
32	UCTT	Ultra Clean Hold	1.06%	43.5%	354,514	$29.53M
33	ATRC	Atricure, Inc.	1.05%	44.6%	771,308	$29.12M
34	—	Nextpower Inc Class A	1.04%	45.6%	320,877	$28.84M
35	RBRK	Rubrik Inc-A	1.04%	46.6%	397,373	$28.75M
36	SAIA	Saia Inc	1.04%	47.7%	82,838	$28.80M
37	SF	Stifel Finl Corp	1.02%	48.7%	341,608	$28.32M
38	CORZ	Core Scientific Inc	1.00%	49.7%	1,333,975	$27.64M
39	ECG	Everus Construction Grou W/I	1.00%	50.7%	220,909	$27.71M
40	VIAV	Viavi Solutions Inc	1.00%	51.7%	750,834	$27.74M
41	TXRH	Texas Roadhouse Inc	0.99%	52.7%	133,455	$27.42M
42	CAVA	Cava Group, Inc.	0.98%	53.7%	416,997	$27.20M
43	WAL	Western Alliance Bancorp	0.97%	54.6%	334,980	$26.96M
44	ITT	Itt Inc	0.96%	55.6%	136,316	$26.72M
45	—	Constellium Se Class A	0.95%	56.5%	948,264	$26.34M
46	MOD	Modine Manufacturing Company	0.94%	57.5%	129,106	$25.96M
47	LASR	Nlight Inc	0.94%	58.4%	379,720	$26.12M
48	RGEN	Repligen Corp	0.94%	59.4%	185,025	$26.09M
49	AEIS	Advanced Energy Industries Inc.	0.93%	60.3%	88,837	$25.72M
50	DOCN	Digitalocean Holdings Inc	0.91%	61.2%	214,964	$25.26M
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Not reported for this fund: share changes.

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QUAKX Mutual Fund All Holdings

QUAKX holdings total 116 positions. The top 10 holdings account for 16.4% of the fund, led by Ishares Russell 2000 Growth ETF at 2.1%, Chefs' Warehouse, Inc. at 1.9%, Moog Inccommon Stock at 1.8%.

QUAKX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 23.0%.

QUAKX sectors provide a detailed breakdown. QUAKX overlap shows how holdings compare to other funds in your portfolio.