# Master Small Cap Index Series

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.

## Profile

- Series ID: S000002716
- Registrant: Quantitative Master Series LLC
- LEI: VLR242ZI8B4RP2GO3398
- Net assets: $4.8B
- Total assets: $5.8B
- As of: 2026-03-31
- Type: Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $471.6M | 977.66% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $48.2M | 99.85% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $37.4M | 77.62% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $31.1M | 64.56% |
| Fabrinet | — | $30.6M | 63.51% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $28.6M | 59.29% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $25.8M | 53.51% |
| Credo Technology Group Holding Ltd | — | $24.6M | 51.09% |
| [Kratos Defense & Security Solutions Inc](https://search.stillhousedata.com/security/50077B207) | — | $20.7M | 42.99% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $19.8M | 41.01% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $19.8M | 40.96% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | — | $19.3M | 39.92% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $19.2M | 39.70% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $18.6M | 38.66% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $18.5M | 38.28% |

## Net asset history

| 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 |

## More

- [Registrant: Quantitative Master Series LLC](https://search.stillhousedata.com/registrant/1025836)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.