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QTRX · Quanterix Corp

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$2.59 -0.27 (-9.44%) At close · Aug 14
Market Cap
$122.49M
Shares
47.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QTRX

133 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers U.S. Total Stock Fund 1,700,770 $5,204,356 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,254,850 $4,417,072 0.00%
First Eagle Small Cap Opportunity Fund 1,388,497 $4,345,996 0.20%
iShares Russell 2000 ETF 1,033,007 $3,636,185 0.01%
Invenomic Fund 771,542 $2,414,926 0.25%
Columbia Small Cap Value Discovery Fund 664,836 $2,080,937 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 484,115 $1,704,085 0.00%
Fidelity Small Cap Index Fund 413,142 $1,293,134 0.00%
iShares Russell 2000 Value ETF 311,865 $1,097,765 0.01%
iShares Biotechnology ETF 284,827 $1,002,591 0.01%
Fidelity Extended Market Index Fund 231,225 $707,549 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 212,946 $651,615 0.00%
Fidelity Enhanced Small Cap ETF 180,096 $633,938 0.02%
Schwab U.S. Small-Cap ETF 206,512 $631,927 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 163,435 $575,291 0.14%
VANGUARD HEALTH CARE INDEX FUND 124,660 $381,460 0.00%
iShares Micro-Cap ETF 105,071 $369,850 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 90,688 $319,222 0.01%
Invesco RAFI US 1500 Small-Mid ETF 93,922 $293,976 0.01%
U.S. SMALL CAP PORTFOLIO 92,413 $289,253 0.00%
Schwab Small-Cap Index Fund 90,401 $282,955 0.00%
Avantis U.S. Small Cap Equity ETF 90,894 $278,136 0.01%
Master Small Cap Index Series 75,825 $266,904 0.01%
Fidelity Total Market Index Fund 78,544 $240,345 0.00%
Ultra-Small Company Market Fund 68,226 $240,156 0.20%
U.S. MICRO CAP PORTFOLIO 74,306 $232,578 0.00%
Fidelity Series Total Market Index Fund 66,059 $202,141 0.00%
Goldman Sachs Human Evolution ETF 5,272 $187,683 0.39%
Dunham Small Cap Growth Fund 56,324 $176,294 0.20%
EQ/2000 Managed Volatility Portfolio 49,817 $175,356 0.01%
iShares Core S&P Total U.S. Stock Market ETF 49,001 $172,484 0.00%
Fidelity Small Cap Value Index Fund 46,919 $165,155 0.01%
Nuveen Small Cap Blend Index Fund 47,125 $147,501 0.00%
iShares Russell 2000 Growth ETF 39,852 $140,279 0.00%
LVIP State Street Small-Cap Index Fund 26,600 $114,912 0.01%
EQ/Small Company Index Portfolio 27,200 $95,744 0.01%
VANGUARD BALANCED INDEX FUND 24,560 $86,451 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 28,105 $86,001 0.01%
Fidelity Nasdaq Composite Index Fund 27,884 $85,325 0.00%
Schwab U.S. Broad Market ETF 26,147 $80,010 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 21,088 $74,230 0.00%
Nuveen Equity Index Fund 22,869 $71,580 0.00%
Fidelity ZERO Total Market Index Fund 21,733 $68,024 0.00%
Bridge Builder Small/Mid Cap Value Fund 17,449 $61,420 0.00%
Schwab Total Stock Market Index Fund 18,993 $59,448 0.00%
Small Cap Index Fund 16,656 $58,629 0.00%
Global X Russell 2000 ETF 18,068 $56,553 0.00%
Small Cap Index Fund 17,640 $53,978 0.00%
Small-Cap Index Portfolio 11,919 $51,490 0.01%
Fidelity ZERO Extended Market Index Fund 16,305 $51,035 0.00%
Showing 1–50 of 133 positions
Key facts CIK 1503274 CUSIP 74766Q101 13F (30d) 130 filings 125 filers Visit website Investor relations

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