QCG
QTRX icon

Quadrant Capital Group’s Quanterix QTRX Stock Holding History

Quadrant Capital Group’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-961
Closed -$6.11K – 2788
2025
Q4 		$6.11K Buy
+961
New +$5.97K ﹤0.01% 2320
2025
Q1 		– Sell
-153
Closed -$1.63K – 2828
2024
Q4 		$1.63K Buy
153
+43
+39% +$523 ﹤0.01% 2523
2024
Q3 		$1.43K Buy
+110
New +$1.47K ﹤0.01% 2542
2023
Q1 		– Sell
-275
Closed -$3.81K – 2778
2022
Q4 		$3.81K Buy
+275
New +$3.16K ﹤0.01% 2269
2021
Q2 		– Sell
-9
Closed -$1K – 2526
2021
Q1 		$1K Buy
+9
New +$608 ﹤0.01% 2275

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return