AB CAP FUND, INC. - QUAYX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.117M
QoQ value delta ($000)
+$148K (+15.27%)
Implied price effect (QoQ)
+15.27%
Shares
Total shares
12,892
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QUAYX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Ethos Financial Group, LLC 994 11,601 0.07%
Oakworth Capital, Inc. 123 1,291 0.01%