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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QTRX Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 56,059 shares — an estimated $727K sold.

Qube Research & Technologies (QRT) first reported a position in QTRX in Q4 2020 and held it in 9 quarters. The position peaked at $1.91M in Q4 2023. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 56,059 Quanterix shares in Q4 2024, an estimated $727K.
  • Qube Research & Technologies (QRT) first reported a position in Quanterix in Q4 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Quanterix position peaked at $1.91M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.