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QDEL · QuidelOrtho Corp · Held by Funds

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$10.74 +0.12 (+1.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$736.90M
Shares
68.61M
Volume · Nov 13 2.04M Avg daily vol (3M) 1.9M

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.

Fund Ownership of QDEL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.01% 3,437,814
Index ETFs 23.96% 16,437,497
Active ETFs 2.71% 1,860,039
Active funds 24.33% 16,691,938
Unclassified 4.72% 3,236,507
All registered funds 60.72% 41,663,795
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding QDEL

249 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,109,232 $71,973,198 0.06%
Fidelity Value Fund 3,806,300 $63,831,651 0.61%
Invesco Small Cap Value Fund 3,020,112 $50,647,278 0.46%
Avantis U.S. Small Cap Value ETF 3,261,806 $47,067,861 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,172,676 $38,054,420 0.00%
iShares Russell 2000 ETF 1,796,239 $31,461,126 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,562,290 $27,363,509 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 1,015,793 $17,791,614 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 990,658 $17,351,375 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 780,545 $13,671,246 0.01%
Fidelity Advisor Value Strategies Fund 937,000 $13,520,910 0.52%
PIMCO RAE US Small Fund 730,286 $12,790,959 0.34%
Fidelity Small Cap Index Fund 754,060 $12,645,586 0.04%
Neuberger Intrinsic Value Fund 868,781 $12,536,510 0.87%
iShares Russell 2000 Value ETF 638,111 $11,176,514 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 624,490 $10,937,942 0.06%
iShares S&P Small-Cap 600 Value ETF 584,837 $10,243,420 0.13%
Paradigm Micro-Cap Fund 520,000 $9,107,800 4.97%
VIP Value Strategies Portfolio 506,253 $8,867,021 0.73%
VANGUARD TAX-MANAGED SMALL-CAP FUND 436,998 $7,654,020 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 364,846 $6,390,278 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 395,079 $5,700,990 0.03%
iShares U.S. Medical Devices ETF 319,328 $5,593,030 0.18%
SBH SMALL CAP VALUE FUND 292,457 $5,122,384 1.14%
Fidelity Extended Market Index Fund 342,667 $4,944,685 0.01%
EA Bridgeway Omni Small-Cap Value ETF 267,989 $4,693,827 0.20%
Schwab U.S. Small-Cap ETF 320,885 $4,630,371 0.02%
VIP Value Portfolio 221,925 $3,887,016 0.56%
Schwab Fundamental U.S. Large Company ETF 258,835 $3,734,989 0.01%
Invesco S&P SmallCap 600 Revenue ETF 256,712 $3,704,354 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 245,168 $3,537,774 0.05%
Column Small Cap Select Fund 233,555 $3,370,199 0.18%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 184,062 $3,223,846 2.13%
1290 VT GAMCO Small Company Value Portfolio 178,800 $3,131,682 0.07%
VANGUARD HEALTH CARE INDEX FUND 207,128 $2,988,857 0.01%
Fidelity Fundamental Small-Mid Cap ETF 169,647 $2,844,980 0.19%
Schwab Small-Cap Index Fund 166,276 $2,788,449 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 163,040 $2,734,181 0.01%
Variable Portfolio - Partners Small Cap Value Fund 143,481 $2,513,070 0.57%
Fidelity Advisor Value Fund 145,724 $2,443,791 0.61%
Omni Small-Cap Value Fund 131,100 $2,296,217 0.17%
Avantis U.S. Small Cap Value Fund 157,469 $2,272,278 0.11%
Master Small Cap Index Series 128,879 $2,257,316 0.04%
AQR Small Cap Multi-Style Fund 124,656 $2,183,350 0.57%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 145,926 $2,105,712 0.11%
Schwab Fundamental U.S. Large Company Index Fund 124,955 $2,095,495 0.02%
Fidelity Total Market Index Fund 130,024 $1,876,246 0.00%
JNL Small Cap Index Fund 105,664 $1,850,705 0.06%
BALLAST SMALL/MID CAP ETF 101,008 $1,769,155 0.99%
Fidelity Small Cap Value Index Fund 96,411 $1,688,639 0.08%
Showing 1–50 of 249 positions
Key facts CIK 1906324 CUSIP 219798105 13F (30d) 187 filings 166 filers Visit website Investor relations