Quantitative Master Series LLC · net assets $4.82B · 1965 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.3% · STIV: 9.6% · DE: 0.1% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78M | $85.5M | $123M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $158M | $96.6M | $45.1M |
| Net realized gain (non-derivative) | $1.02M | $15.1M | $719K |
| Net unrealized appreciation (non-derivative) | $253M | $20.3M | $-256M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $472M | 9.78% |
| Bloom Energy Corp EC | $48.2M | 1.00% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $37.4M | 0.78% |
| Coeur Mining Inc EC | $31.1M | 0.65% |
| Fabrinet EC | $30.6M | 0.64% |
| Nextpower Inc EC | $28.6M | 0.59% |
| Echostar Corp EC | $25.8M | 0.54% |
| Credo Technology Group Holding Ltd EC | $24.6M | 0.51% |
| Kratos Defense & Security Solutions Inc EC | $20.7M | 0.43% |
| Advanced Energy Industries Inc EC | $19.8M | 0.41% |
| Sterling Infrastructure Inc EC | $19.8M | 0.41% |
| Hecla Mining Co EC | $19.3M | 0.40% |
| Bridgebio Pharma Inc EC | $19.2M | 0.40% |
| Guardant Health Inc EC | $18.6M | 0.39% |
| Modine Manufacturing Co EC | $18.5M | 0.38% |
| Ensign Group Inc/the EC | $18.4M | 0.38% |
| Ttm Technologies Inc EC | $16.2M | 0.34% |
| Ionq Inc EC | $16.1M | 0.33% |
| Ishares Russell 2000 ETF EC | $16M | 0.33% |
| Spx Technologies Inc EC | $15.7M | 0.33% |
| Dycom Industries Inc EC | $15.7M | 0.32% |
| Chart Industries Inc EC | $15.2M | 0.32% |
| Rambus Inc EC | $15.1M | 0.31% |
| Madrigal Pharmaceuticals Inc EC | $14.6M | 0.30% |
| Arrowhead Pharmaceuticals Inc EC | $13.7M | 0.28% |
| American Healthcare REIT Inc EC | $13.7M | 0.28% |
| Praxis Precision Medicines Inc EC | $13.5M | 0.28% |
| Caretrust REIT Inc EC | $13.4M | 0.28% |
| Moog Inc EC | $13.4M | 0.28% |
| Umb Financial Corp EC | $13.3M | 0.28% |
| Watts Water Technologies Inc EC | $13M | 0.27% |
| Cytokinetics Inc EC | $12.8M | 0.27% |
| Interdigital Inc EC | $12.7M | 0.26% |
| Sm Energy Co EC | $12.6M | 0.26% |
| Old National Bancorp/in EC | $12.6M | 0.26% |
| Primoris Services Corp EC | $12.6M | 0.26% |
| Planet Labs Pbc EC | $12.3M | 0.26% |
| Formfactor Inc EC | $12.3M | 0.25% |
| Sitime Corp EC | $12.3M | 0.25% |
| Fluor Corp EC | $12.2M | 0.25% |
| Viavi Solutions Inc EC | $12.1M | 0.25% |
| Firstcash Holdings Inc EC | $12.1M | 0.25% |
| Esco Technologies Inc EC | $11.9M | 0.25% |
| Argan Inc EC | $11.9M | 0.25% |
| Vaxcyte Inc EC | $11.7M | 0.24% |
| Semtech Corp EC | $11.6M | 0.24% |
| Jackson Financial Inc EC | $11.6M | 0.24% |
| Healthequity Inc EC | $11.5M | 0.24% |
| Axsome Therapeutics Inc EC | $11.4M | 0.24% |
| Aerovironment Inc EC | $11.3M | 0.23% |
| Sanmina Corp EC | $11.2M | 0.23% |
| Commercial Metals Co EC | $11.1M | 0.23% |
| Ormat Technologies Inc EC | $11.1M | 0.23% |
| Silicon Laboratories Inc EC | $11M | 0.23% |
| Zurn Elkay Water Solutions Corp EC | $11M | 0.23% |
| Jbt Marel Corp EC | $10.9M | 0.23% |
| Lumen Technologies Inc EC | $10.8M | 0.22% |
| Terex Corp EC | $10.8M | 0.22% |
| Clearwater Analytics Holdings Inc EC | $10.7M | 0.22% |
| Digitalocean Holdings Inc EC | $10.6M | 0.22% |
Showing top 60 of 1965 holdings.
Loading...
