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Valmark Advisers’s Quanterix QTRX Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-105,382
Closed -$701K – 672
2025
Q2 		$701K Sell
105,382
-139,472
-57% -$777K 0.01% 391
2025
Q1 		$1.59M Buy
244,854
+33,976
+16% +$284K 0.02% 238
2024
Q4 		$2.24M Buy
210,878
+98,883
+88% +$1.2M 0.03% 191
2024
Q3 		$1.45M Sell
111,995
-1,028
-0.9% -$13.7K 0.02% 245
2024
Q2 		$1.49M Buy
113,023
+30,110
+36% +$503K 0.03% 223
2024
Q1 		$1.95M Buy
82,913
+13,177
+19% +$326K 0.03% 171
2023
Q4 		$1.91M Buy
69,736
+2,363
+4% +$55.6K 0.04% 170
2023
Q3 		$1.83M Buy
67,373
+2,654
+4% +$65.7K 0.04% 157
2023
Q2 		$1.46M Buy
64,719
+29
+0% +$517 0.03% 184
2023
Q1 		$729K Buy
64,690
+2,378
+4% +$30.4K 0.02% 261
2022
Q4 		$863K Sell
62,312
-1,005
-2% -$11.6K 0.02% 229
2022
Q3 		$698K Buy
63,317
+962
+2% +$12.2K 0.01% 231
2022
Q2 		$1.01M Hold
62,355
– – 0.02% 190
2022
Q1 		$1.82M Buy
62,355
+3,514
+6% +$107K 0.03% 134
2021
Q4 		$2.5M Buy
58,841
+3,030
+5% +$142K 0.04% 105
2021
Q3 		$2.78M Buy
55,811
+1,437
+3% +$74.1K 0.05% 93
2021
Q2 		$3.19M Buy
54,374
+1,725
+3% +$100K 0.06% 87
2021
Q1 		$3.08M Buy
52,649
+6,516
+14% +$441K 0.06% 83
2020
Q4 		$2.15M Buy
46,133
+6,626
+17% +$289K 0.04% 101
2020
Q3 		$1.33M Buy
39,507
+11,050
+39% +$356K 0.03% 110
2020
Q2 		$779K Buy
+28,457
New +$719K 0.02% 137

Other funds holding QTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Valmark Advisers's QTRX Position: Q3 2025 in Review

Valmark Advisers sold out of Quanterix (QTRX) in Q3 2025, closing a stake of 105,382 shares — an estimated $701K sold.

Valmark Advisers first reported a position in QTRX in Q2 2020 and held it in 21 quarters. The position peaked at $3.19M in Q2 2021. 129 funds tracked by Wall St. Rank hold QTRX as of Q3 2025.

  • Valmark Advisers reported no remaining Quanterix position as of Q3 2025 after selling out during the quarter.
  • Valmark Advisers sold 105,382 Quanterix shares in Q3 2025, an estimated $701K.
  • Valmark Advisers first reported a position in Quanterix in Q2 2020 and held it in 21 quarters.
  • Valmark Advisers's Quanterix position peaked at $3.19M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Quanterix as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.