Quantitative Master Series LLC (CIK 1025836) is an SEC-registered fund company with 1 reporting fund series and $4.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Master Small Cap Index Series | $4.8B |
| Holding | Value |
|---|---|
| BlackRock Funds III | $471.6M |
| Bloom Energy Corp | $48.2M |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | $37.4M |
| Coeur Mining Inc | $31.1M |
| Fabrinet | $30.6M |
| Nextpower Inc | $28.6M |
| EchoStar Corp | $25.8M |
| Credo Technology Group Holding Ltd | $24.6M |
| Kratos Defense & Security Solutions Inc | $20.7M |
| Advanced Energy Industries Inc | $19.8M |
| Sterling Infrastructure Inc | $19.8M |
| Hecla Mining Co | $19.3M |
| Bridgebio Pharma Inc | $19.2M |
| Guardant Health Inc | $18.6M |
| Modine Manufacturing Co | $18.5M |