QTRX · Quanterix Corp · Held by Funds
$3.78
-0.03 (-0.87%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$154.65M
Shares
47.29M
Volume · Oct 5
1.03M
Avg daily vol (3M)
755.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QTRX
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 2,733,357 | $9,512,082 | 0.33% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,254,850 | $5,420,952 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,700,770 | $5,204,356 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,124,040 | $4,855,853 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 689,236 | $2,398,541 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 482,359 | $2,083,791 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 392,069 | $1,693,738 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 464,940 | $1,617,991 | 0.00% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 280,438 | $1,211,492 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 200,221 | $864,955 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 231,225 | $707,549 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 212,946 | $651,615 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 149,880 | $647,482 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 206,512 | $631,927 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 143,399 | $619,484 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 159,063 | $553,539 | 0.01% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 124,655 | $538,510 | 0.12% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 90,688 | $391,772 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 124,660 | $381,460 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,414 | $363,361 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 82,168 | $354,966 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 95,537 | $332,469 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 75,825 | $327,564 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 68,226 | $294,736 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 90,894 | $278,136 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 59,666 | $257,757 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 78,544 | $240,345 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 50,089 | $216,384 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,817 | $215,209 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 66,059 | $202,141 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,995 | $201,823 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Human Evolution ETF | — | 5,272 | $187,683 | 0.39% | Long | 2020-08-31 | |
| EQ/Small Company Index Portfolio | — | 39,500 | $170,640 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 26,600 | $114,912 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,560 | $106,099 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 23,849 | $103,028 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 23,750 | $102,600 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,088 | $91,100 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 28,105 | $86,001 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 27,884 | $85,325 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 26,147 | $80,010 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 22,869 | $79,584 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 18,085 | $78,127 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 21,733 | $75,631 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 17,449 | $75,380 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 20,407 | $71,016 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 14,675 | $63,396 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,980 | $60,394 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,800 | $59,616 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 17,640 | $53,978 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 126 positions