QS Investors’s QuidelOrtho QDEL Stock Holding History

QS Investors’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.17M	Hold	40,320	–	–	0.06%	230
2021 Q1	$5.16M	Buy	40,320 +13,545	+51%	+$2.5M	0.06%	236
2020 Q4	$4.81M	Buy	26,775 +24,055	+884%	+$5.35M	0.06%	237
2020 Q3	$597K	Sell	2,720 -15,480	-85%	-$3.45M	0.01%	616
2020 Q2	$4.07M	Buy	18,200 +15,600	+600%	+$2.44M	0.06%	263
2020 Q1	$255K	Buy	+2,600	New	+$210K	﹤0.01%	1006
2017 Q1	–	Sell	-16,747	Closed	-$359K	–	2025
2016 Q4	$359K	Sell	16,747 -926	-5%	-$19.9K	﹤0.01%	979
2016 Q3	$390K	Sell	17,673 -70,183	-80%	-$1.5M	﹤0.01%	943
2016 Q2	$1.57M	Sell	87,856 -43,034	-33%	-$745K	0.01%	686
2016 Q1	$2.26M	Sell	130,890 -1,980	-1%	-$33.1K	0.02%	618
2015 Q4	$2.82M	Buy	132,870 +35,949	+37%	+$730K	0.03%	561
2015 Q3	$1.83M	Hold	96,921	–	–	0.02%	643
2015 Q2	$2.22M	Buy	+96,921	New	+$2.26M	0.03%	592

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

QS Investors's QDEL Position: Q2 2021 in Review

QS Investors held its QuidelOrtho (QDEL) position steady in Q2 2021 at 40,320 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #230.

QS Investors first reported a position in QDEL in Q2 2015 and has held it in 13 quarters since. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

QS Investors held 40,320 shares of QuidelOrtho worth $5.17M as of Q2 2021.
QS Investors left its QuidelOrtho share count unchanged in Q2 2021.
QuidelOrtho made up 0.06% of QS Investors's portfolio in Q2 2021, its #230 holding.
QS Investors first reported a position in QuidelOrtho in Q2 2015 and has held it in 13 quarters since.
331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.