Master Small Cap Index Series is a registered fund series of Quantitative Master Series LLC (series S000002716). Net assets $4.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $471.6M | 977.66% |
| Bloom Energy Corp | — | $48.2M | 99.85% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $37.4M | 77.62% |
| Coeur Mining Inc | — | $31.1M | 64.56% |
| Fabrinet | — | $30.6M | 63.51% |
| Nextpower Inc | — | $28.6M | 59.29% |
| EchoStar Corp | — | $25.8M | 53.51% |
| Credo Technology Group Holding Ltd | — | $24.6M | 51.09% |
| Kratos Defense & Security Solutions Inc | — | $20.7M | 42.99% |
| Advanced Energy Industries Inc | — | $19.8M | 41.01% |
| Sterling Infrastructure Inc | — | $19.8M | 40.96% |
| Hecla Mining Co | — | $19.3M | 39.92% |
| Bridgebio Pharma Inc | — | $19.2M | 39.70% |
| Guardant Health Inc | — | $18.6M | 38.66% |
| Modine Manufacturing Co | — | $18.5M | 38.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.9B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.6B |
| 2024-09-30 | $5.3B |
| 2024-06-30 | $4.9B |