AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) trades at $77.84 with AI Score 48/100 (Grade C). AB Cap Fund, Inc. Market cap: $3.16B.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for QUASX: QUASX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates QUASX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
QUASX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) Financial Services Profile
AB Cap Fund, Inc.'s AB Small Cap Growth Portfolio - Class A (QUASX) focuses on long-term capital appreciation through investments in smaller capitalization U.S. equities. The fund targets companies within the bottom 20% of the U.S. market capitalization, excluding micro-caps, offering investors exposure to high-growth potential within the asset management sector.
What Is the Investment Thesis for QUASX?
QUASX presents a notable opportunity for investors seeking exposure to high-growth potential within the small-cap equity market. With a beta of 1.54, the fund demonstrates higher volatility compared to the broader market, which can translate to amplified returns during periods of market expansion. The fund's strategy of investing in the lowest 20% of the U.S. equity market capitalization (excluding micro-caps) allows it to tap into companies with significant growth runways. Key catalysts include the continued economic recovery driving small-cap outperformance and the fund's ability to identify undervalued growth stocks. However, investors should be aware of the potential for increased volatility and the risks associated with investing in smaller, less established companies.
Based on FMP financials and quantitative analysis
QUASX Key Highlights
QUASX focuses on long-term capital growth through investments in smaller capitalization U.S. equities.
- The fund invests at least 80% of its net assets in equities of smaller companies, defined as those within the lowest 20% of the total U.S. equity market capitalization (excluding companies with market caps below $10 million).
- The fund's investment strategy is flexible, allowing it to invest in any company, industry, and type of equity security with potential for capital appreciation.
- QUASX has a beta of 1.54, indicating higher volatility compared to the broader market.
- The fund does not distribute dividends, focusing instead on reinvesting earnings to maximize capital appreciation.
Who Are QUASX's Competitors?
QUASX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| APHJX Artisan International Small-Mid Fund | $21.56 | -0.83% | $2.61B | 44 |
| CHCLX AB Discovery Growth Fund, Inc. - Class A | $12.43 | -1.43% | $2.88B | 45 |
| FSMNX Fidelity SAI Municipal Income | $9.77 | -0.10% | $3.62B | — |
| GTSVX Invesco Small Cap Growth Fund Class R5 | $42.67 | -1.14% | $3.09B | 44 |
| JDSAX Janus Henderson Small Cap Value Fund Class A | $27.66 | -1.00% | $3.60B | 46 |
| HTGC Hercules Capital, Inc. | $17.03 | +0.77% | $3.19B | 70 |
| AAMI Acadian Asset Management (AAMI) | $90.85 | -0.21% | $3.24B | 84 |
| SII Sprott Inc. | $126.56 | +4.73% | $3.26B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QUASX's Key Strengths?
Experienced investment team.
- Disciplined investment process.
- Focus on high-growth potential small-cap equities.
- Flexible investment strategy.
What Are QUASX's Weaknesses?
Higher volatility compared to broader market indices.
- Dependence on the performance of small-cap companies.
- Potential for underperformance during economic downturns.
- No dividend yield.
What Could Drive QUASX Stock Higher?
Continued economic recovery driving small-cap outperformance.
- Fund's ability to identify undervalued growth stocks.
- Potential for increased investor interest in small-cap equities.
- Launch of new investment products focused on specific small-cap sectors.
What Are the Key Risks for QUASX?
Increased market volatility impacting small-cap valuations.
- Economic slowdown negatively affecting small-cap companies.
- Competition from other asset managers.
- Regulatory changes impacting the asset management industry.
- Interest rate hikes impacting growth stock valuations.
What Are the Growth Opportunities for QUASX?
- Expansion into Undervalued Sectors: QUASX can identify and invest in specific sectors within the small-cap market that are currently undervalued but possess strong growth potential. This targeted approach allows the fund to capitalize on market inefficiencies and generate alpha. The market size for undervalued small-cap sectors is estimated to be substantial, offering significant upside potential. Timeline: Ongoing, as the fund continuously monitors and adjusts its sector allocation based on market conditions.
- Increased Allocation to High-Growth Industries: QUASX can increase its allocation to high-growth industries such as technology, healthcare, and renewable energy within the small-cap space. These industries are expected to experience rapid growth in the coming years, driven by technological advancements and changing consumer preferences. Timeline: Ongoing, with gradual adjustments to portfolio allocation based on industry trends and growth forecasts.
- Enhanced Stock Selection Process: QUASX can enhance its stock selection process by incorporating advanced data analytics and machine learning techniques. This will enable the fund to identify promising small-cap companies with strong fundamentals and growth prospects more effectively. The potential increase in alpha generation from improved stock selection is significant. Timeline: Ongoing, with continuous refinement of the stock selection process.
- Strategic Partnerships with Fintech Companies: QUASX can form strategic partnerships with fintech companies to gain access to innovative investment tools and technologies. This will enhance the fund's ability to analyze market data, identify investment opportunities, and manage risk. The fintech market is rapidly growing, offering numerous opportunities for collaboration. Timeline: 12-18 months, with the goal of establishing partnerships and integrating new technologies into the investment process.
- Geographic Diversification within the U.S. Small-Cap Market: QUASX can diversify its investments across different geographic regions within the U.S. small-cap market. This will reduce the fund's exposure to regional economic downturns and allow it to capitalize on growth opportunities in various parts of the country. The U.S. small-cap market is diverse, with each region having its own unique economic characteristics. Timeline: Ongoing, with adjustments to portfolio allocation based on regional economic trends and growth forecasts.
What Are QUASX's Competitive Advantages?
- Established track record in small-cap equity investing.
- Experienced investment team with expertise in small-cap stock selection.
- Disciplined investment process focused on long-term capital growth.
What Does QUASX Do?
AB Cap Fund, Inc. manages the AB Small Cap Growth Portfolio - Class A (QUASX), an investment vehicle focused on achieving long-term capital growth. The fund was established with the objective of providing investors access to the potential upside of smaller capitalization companies in the U.S. equity market. QUASX invests primarily in a diversified portfolio of equities, specifically targeting companies with relatively smaller capitalizations compared to the overall U.S. market. The fund commits at least 80% of its net assets to equities of smaller companies, defined as those falling within the lowest 20% of the total U.S. equity market capitalization at the time of investment. This excludes companies with market capitalizations of less than $10 million. The fund's investment strategy is flexible, allowing it to invest in any company, industry, and type of equity security that demonstrates potential for capital appreciation. This approach enables the fund to adapt to changing market conditions and identify emerging growth opportunities within the small-cap segment.
What Products and Services Does QUASX Offer?
- Invests primarily in equities of smaller companies in the U.S. market.
- Targets companies within the lowest 20% of the total U.S. equity market capitalization (excluding those with market caps below $10 million).
- Seeks long-term growth of capital through capital appreciation.
- Diversifies investments across various industries and equity security types.
- Conducts ongoing research and analysis to identify promising small-cap companies.
- Manages risk through diversification and active portfolio management.
- Reinvests earnings to maximize capital appreciation for investors.
How Does QUASX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform its benchmark index by actively selecting and managing small-cap stocks.
- Attracts investors seeking long-term capital growth through exposure to small-cap equities.
What Industry Does QUASX Operate In?
QUASX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund focuses specifically on the small-cap growth segment, which can offer higher growth potential but also carries increased risk. The asset management industry is influenced by macroeconomic factors, market volatility, and regulatory changes. As of 2026, the industry is seeing increased demand for specialized investment strategies, such as small-cap growth, as investors seek to diversify their portfolios and enhance returns. QUASX competes with other asset managers offering similar small-cap growth funds, requiring it to differentiate itself through investment strategy and performance.
Who Are QUASX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for exposure to the small-cap equity market.
- Financial advisors seeking investment solutions for their clients.
How AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A Is Valued
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A carries a market capitalization of $3.16B, placing it in the mid-cap category. Relative to its peer group, QUASX's quantitative score of 48/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. QUASX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
QUASX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment team.
- Disciplined investment process.
- Focus on high-growth potential small-cap equities.
- Flexible investment strategy.
Bear Case
- Higher volatility compared to broader market indices.
- Dependence on the performance of small-cap companies.
- Potential for underperformance during economic downturns.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
QUASX Latest News
No recent news available for QUASX.
QUASX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for QUASX.
Price Targets
Wall Street price target analysis for QUASX.
QUASX MoonshotScore
What does this score mean?
The MoonshotScore rates QUASX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
QUASX Financial Services Stock FAQ
What does the AI Score mean for QUASX?
QUASX holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) seeks long-term capital growth by investing primarily in equities of smaller U.S. companies. The fund allocates at least 80% …
What does AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A do?
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) is an investment fund focused on achieving long-term capital growth by investing primarily in equities of smaller U.S. companies. The fund targets companies within the lowest 20% of the total U.S. equity market capitalization, excluding those with market caps below $10 million.
What are the main risks for QUASX?
The main risks for QUASX include increased market volatility, which can disproportionately impact small-cap valuations. Economic slowdowns can also negatively affect small-cap companies, leading to decreased earnings and stock prices. Competition from other asset managers offering similar small-cap growth funds is another risk. Regulatory changes impacting the asset management industry can also pose challenges.
What are the key factors to evaluate for QUASX?
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) holds an AI score of 48/100 (low). Not financial advice.
How frequently does QUASX data refresh on this page?
QUASX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven QUASX's recent stock price performance?
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced investment team. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider QUASX overvalued or undervalued right now?
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research QUASX before investing?
Before investing in AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding QUASX to a portfolio?
Key strength of AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A (QUASX): Experienced investment team. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending, limiting the depth of insights.
- Financial data based on available information as of 2026-03-18.