Quantbot Technologies’s Quanterix QTRX Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-8,673	Closed	-$47.1K	–	2084
2025 Q3	$47.1K	Sell	8,673 -23,191	-73%	-$123K	﹤0.01%	1534
2025 Q2	$212K	Buy	31,864 +20,592	+183%	+$115K	0.01%	1220
2025 Q1	$73.4K	Buy	11,272 +8,013	+246%	+$66.9K	﹤0.01%	1288
2024 Q4	$34.6K	Buy	3,259 +146	+5%	+$1.78K	﹤0.01%	1337
2024 Q3	$40.3K	Sell	3,113 -6,708	-68%	-$89.6K	﹤0.01%	1312
2024 Q2	$130K	Buy	+9,821	New	+$164K	0.01%	1070
2023 Q4	–	Sell	-109	Closed	-$2.96K	–	1912
2023 Q3	$2.96K	Buy	+109	New	+$2.7K	﹤0.01%	1464
2023 Q2	–	Sell	-13,481	Closed	-$152K	–	1891
2023 Q1	$152K	Buy	+13,481	New	+$172K	0.01%	979
2022 Q4	–	Sell	-24,716	Closed	-$272K	–	2031
2022 Q3	$272K	Buy	24,716 +4,804	+24%	+$61.1K	0.02%	784
2022 Q2	$322K	Buy	19,912 +2,834	+17%	+$58.3K	0.03%	749
2022 Q1	$498K	Buy	17,078 +7,506	+78%	+$229K	0.04%	571
2021 Q4	$405K	Buy	9,572 +4,162	+77%	+$194K	0.03%	584
2021 Q3	$269K	Sell	5,410 -4,115	-43%	-$212K	0.02%	744
2021 Q2	$558K	Buy	9,525 +8,828	+1,267%	+$512K	0.04%	513
2021 Q1	$40K	Sell	697 -10,070	-94%	-$681K	﹤0.01%	1061
2020 Q4	$500K	Buy	10,767 +10,567	+5,284%	+$461K	0.05%	427
2020 Q3	$6K	Buy	+200	New	+$6.44K	﹤0.01%	1168

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return