SCS Capital Management’s Quanterix QTRX Stock Holding History

SCS 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	$519K	Hold	120,035	–	–	﹤0.01%	359
2026 Q1	$423K	Hold	120,035	–	–	﹤0.01%	369
2025 Q4	$763K	Hold	120,035	–	–	0.01%	307
2025 Q3	$652K	Sell	120,035 -234,304	-66%	-$1.25M	0.01%	340
2025 Q2	$2.36M	Hold	354,339	–	–	0.03%	206
2025 Q1	$2.31M	Buy	+354,339	New	+$2.96M	0.03%	188

Other funds holding QTRX

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 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 Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

SCS Capital Management held its Quanterix (QTRX) position steady in Q2 2026 at 120,035 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

SCS Capital Management first reported a position in QTRX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.36M in Q2 2025. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

SCS Capital Management held 120,035 shares of Quanterix worth $519K as of Q2 2026.
SCS Capital Management left its Quanterix share count unchanged in Q2 2026.
Quanterix made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #359 holding.
SCS Capital Management first reported a position in Quanterix in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Quanterix position peaked at $2.36M in Q2 2025.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.