MS

Master Small Cap Index Series

Mutual Fund
QUANTITATIVE MASTER SERIES LLC
Last update 2024-08-26 1924 Stocks (1 new)
Value $4.86 Bil Turnover 6 %
Countries:
Top Holdings: SMCI(1.62%)IWM(0.95%)MSTR(0.79%)CVNA(0.52%)ELF(0.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Master Small Cap Index Series Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
964,030
78987.800
+8.04%
1.620
+0.12%
0.160
-54.50%
-2.55%
16220.158
Hardware
IWM 		iShares Russell 2000 ETF
226,671
45989.280
-9.65%
0.950
-0.11%
-
+10.90%
+11.72%
69813.195
 
MSTR 		MicroStrategy Inc
279,750
38535.000
+7.38%
0.790
+0.05%
0.010
+74.03%
+260.66%
46162.356
Software
CVNA 		Carvana Co
195,459
25159.480
+8.04%
0.520
+0.04%
0.160
+74.14%
+345.18%
30287.308
Vehicles & Parts
ELF 		e.l.f. Beauty Inc
102,261
21548.440
+8.04%
0.440
+0.03%
0.180
-39.01%
-25.78%
6040.871
Consumer Packaged Goods
FIX 		Comfort Systems USA Inc
67,084
20401.590
+8.04%
0.420
+0.03%
0.190
+36.72%
+100.35%
14628.185
Construction
ONTO 		Onto Innovation Inc
92,807
20376.700
+8.04%
0.420
+0.03%
0.190
+4.47%
+13.62%
8580.256
Semiconductors
CHRD 		Chord Energy Corp
118,285
19834.030
+61.14%
0.410
+0.16%
0.190
-14.67%
-19.65%
7836.429
Oil & Gas
FTAI 		FTAI Aviation Ltd
188,635
19472.790
+8.04%
0.400
+0.03%
0.180
+43.59%
+203.45%
14268.762
Business Services
INSM 		Insmed Inc
283,104
18967.970
+16.00%
0.390
+0.05%
0.160
-2.65%
+123.62%
12397.959
Biotechnology

Master Small Cap Index Series's Historical Top Holdings Breakdowns

Master Small Cap Index Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHRD 		Chord Energy Corp2024-06-30Add
+0.16%
●
162.42 ($177.46) 187.42
$126.64
-28.64%
Add 61.14%
118,285
44,879
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.16%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-137,899
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.14%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-105,195
SMCI 		Super Micro Computer Inc2024-06-30Add
+0.12%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Add 8.04%
964,030
7,175
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.11%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -9.65%
226,671
-24,197
DOOR Masonite International Corp2024-06-30Sold Out
-0.11%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-38,424
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-0.06%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-67,390
PR 		Permian Resources Corp2024-06-30Add
+0.05%
●
15.04 ($16.57) 18.08
$13.89
-16.17%
Add 20.43%
963,421
163,452
MSTR 		MicroStrategy Inc2024-06-30Add
+0.05%
●
102.83 ($144.09) 172.72
$227.80
58.10%
Add 7.38%
279,750
1,923
INSM 		Insmed Inc2024-06-30Add
+0.05%
●
22 ($38.78) 69.71
$69.30
78.70%
Add 16%
283,104
39,057

Master Small Cap Index Series Total Holding History ($B)

To

Master Small Cap Index Series's Asset Allocation

To

Master Small Cap Index Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Master Small Cap Index Series's Hypothetical Growth since 2024-06-30

Master Small Cap Index Series's Yearly Returns

Year Portfolio % % Excess Gain %

Master Small Cap Index Series's Holdings Heat Map

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Master Small Cap Index Series's Holdings Bubble Chart

Master Small Cap Index Series News

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