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QDEL · QuidelOrtho Corp

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$14.30 -0.79 (-5.24%) At close · Aug 14
Market Cap
$980.63M
Shares
68.58M

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 QDEL

282 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,074,725 $66,947,732 0.07%
Fidelity Value Fund 3,024,951 $37,206,897 0.38%
Invesco Small Cap Value Fund 3,020,112 $37,147,378 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,172,676 $35,697,067 0.00%
Avantis U.S. Small Cap Value ETF 2,683,435 $34,938,324 0.13%
iShares Russell 2000 ETF 1,658,934 $27,256,286 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,571,628 $25,821,848 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,473,600 $24,211,248 0.11%
Fidelity Small Cap Value Fund 1,692,727 $20,820,542 0.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 999,903 $16,428,406 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 760,263 $12,491,121 0.02%
T. Rowe Price Small-Cap Stock Fund, Inc. 734,056 $12,060,540 0.15%
PIMCO RAE US Small Fund 703,760 $11,562,777 0.37%
iShares S&P Small-Cap 600 Value ETF 663,444 $10,900,385 0.14%
Fidelity Advisor Value Strategies Fund 820,800 $10,686,816 0.49%
U.S. SMALL CAP VALUE PORTFOLIO 866,064 $10,652,587 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 624,812 $10,265,661 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 586,506 $9,636,294 0.10%
Neuberger Intrinsic Value Fund 728,357 $9,483,208 0.63%
Fidelity Small Cap Index Fund 670,920 $8,252,316 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 436,998 $7,179,877 0.07%
T. Rowe Price Institutional Small-Cap Stock Fund 427,945 $7,031,136 0.16%
Bridge Builder Small/Mid Cap Value Fund 359,142 $5,900,703 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 353,630 $5,810,141 0.14%
VIP Value Strategies Portfolio 339,700 $5,581,271 0.55%
JNL/T. Rowe Price Mid-Cap Growth Fund 334,400 $5,494,192 0.14%
iShares Russell 2000 Value ETF 331,937 $5,453,725 0.04%
SBH SMALL CAP VALUE FUND 292,457 $4,805,069 1.24%
iShares U.S. Medical Devices ETF 292,137 $4,799,811 0.15%
Fidelity Extended Market Index Fund 355,781 $4,632,269 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 348,164 $4,533,095 0.03%
VIP Value Portfolio 274,725 $4,513,732 0.74%
Dimensional U.S. Targeted Value ETF 345,609 $4,250,991 0.03%
Dimensional US Small Cap Value ETF 343,850 $4,229,355 0.06%
Schwab U.S. Small-Cap ETF 323,837 $4,216,358 0.02%
EA Bridgeway Omni Small-Cap Value ETF 253,327 $4,162,163 0.20%
Fidelity Mid Cap Value Fund 324,369 $3,989,739 0.19%
iShares Russell 2000 Growth ETF 241,930 $3,974,910 0.03%
Paradigm Micro-Cap Fund 240,000 $3,943,200 2.94%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 229,200 $3,765,756 0.14%
U.S. SMALL CAP PORTFOLIO 298,247 $3,668,438 0.02%
U.S. Targeted Value Portfolio 289,810 $3,564,663 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 234,043 $3,047,240 0.05%
1290 VT GAMCO Small Company Value Portfolio 180,000 $2,957,400 0.08%
MassMutual Mid Cap Growth Fund 172,000 $2,825,960 0.10%
Dimensional U.S. Small Cap ETF 223,985 $2,755,016 0.02%
VANGUARD HEALTH CARE INDEX FUND 203,903 $2,654,817 0.01%
U.S. MICRO CAP PORTFOLIO 214,786 $2,641,868 0.04%
Column Small Cap Select Fund 199,085 $2,592,087 0.14%
Omni Small-Cap Value Fund 156,100 $2,564,723 0.21%
Showing 1–50 of 282 positions
Key facts CIK 1906324 CUSIP 219798105 13F (30d) 256 filings 229 filers Visit website Investor relations

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