Qube Research & Technologies (QRT)
QTRX icon

Qube Research & Technologies (QRT)’s Quanterix QTRX Stock Holding History

Qube Research & Technologies (QRT)’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 		$51.8K Buy
+11,987
New +$38.9K ﹤0.01% 3121
2024
Q4 		– Sell
-56,059
Closed -$727K – 3760
2024
Q3 		$727K Sell
56,059
-86,258
-61% -$1.15M ﹤0.01% 2142
2024
Q2 		$1.88M Buy
142,317
+110,386
+346% +$1.84M ﹤0.01% 1649
2024
Q1 		$752K Sell
31,931
-37,878
-54% -$938K ﹤0.01% 2314
2023
Q4 		$1.91M Buy
69,809
+50,301
+258% +$1.18M ﹤0.01% 1555
2023
Q3 		$529K Buy
+19,508
New +$483K ﹤0.01% 2008
2022
Q3 		– Sell
-33,524
Closed -$543K – 2926
2022
Q2 		$543K Buy
+33,524
New +$689K ﹤0.01% 1374
2021
Q3 		– Sell
-9,779
Closed -$574K – 2673
2021
Q2 		$574K Sell
9,779
-6,691
-41% -$388K 0.01% 1214
2021
Q1 		$963K Buy
16,470
+11,569
+236% +$782K 0.02% 859
2020
Q4 		$228K Buy
+4,901
New +$214K ﹤0.01% 1486

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

Qube Research & Technologies (QRT)'s QTRX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Quanterix (QTRX) in Q2 2026: 11,987 shares worth $51.8K. The stake represents ﹤0.01% of the portfolio and ranks #3121 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in QTRX as recently as Q3 2024.

Qube Research & Technologies (QRT) first reported a position in QTRX in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.91M in Q4 2023. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 11,987 shares of Quanterix worth $51.8K as of Q2 2026.
  • Quanterix was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Quanterix made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3121 holding.
  • Qube Research & Technologies (QRT) first reported a position in Quanterix in Q4 2020 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Quanterix position peaked at $1.91M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.