Quantinno Capital Management
QTRX icon

Quantinno Capital Management’s Quanterix QTRX Stock Holding History

Quantinno Capital Management’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
Q2 		– Sell
-47,594
Closed -$168K – 3502
2026
Q1 		$168K Sell
47,594
-16,197
-25% -$94.5K ﹤0.01% 3217
2025
Q4 		$406K Buy
63,791
+36,281
+132% +$225K ﹤0.01% 2623
2025
Q3 		$149K Sell
27,510
-14,454
-34% -$76.9K ﹤0.01% 2832
2025
Q2 		$279K Buy
41,964
+31,664
+307% +$176K ﹤0.01% 2080
2025
Q1 		$67.1K Buy
+10,300
New +$86K ﹤0.01% 2074

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quantinno Capital Management's QTRX Position: Q2 2026 in Review

Quantinno Capital Management sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 47,594 shares — an estimated $168K sold.

Quantinno Capital Management first reported a position in QTRX in Q1 2025 and held it in 5 quarters. The position peaked at $406K in Q4 2025. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Quantinno Capital Management reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 47,594 Quanterix shares in Q2 2026, an estimated $168K.
  • Quantinno Capital Management first reported a position in Quanterix in Q1 2025 and held it in 5 quarters.
  • Quantinno Capital Management's Quanterix position peaked at $406K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.