Qube Research & Technologies (QRT)
QDEL icon

Qube Research & Technologies (QRT)’s QuidelOrtho QDEL Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q4 		– Sell
-9,166
Closed -$655K – 2892
2022
Q3 		$655K Sell
9,166
-15,809
-63% -$1.41M ﹤0.01% 1365
2022
Q2 		$2.43M Buy
+24,975
New +$2.55M 0.02% 737
2021
Q2 		– Sell
-45,480
Closed -$5.82M – 2701
2021
Q1 		$5.82M Buy
+45,480
New +$8.4M 0.09% 282
2020
Q3 		– Sell
-28,205
Closed -$6.31M – 2033
2020
Q2 		$6.31M Buy
28,205
+25,905
+1,126% +$4.06M 0.09% 275
2020
Q1 		$225K Buy
+2,300
New +$186K 0.01% 827

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QDEL Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 9,166 shares — an estimated $655K sold.

Qube Research & Technologies (QRT) first reported a position in QDEL in Q1 2020 and held it in 5 quarters. The position peaked at $6.31M in Q2 2020. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,166 QuidelOrtho shares in Q4 2022, an estimated $655K.
  • Qube Research & Technologies (QRT) first reported a position in QuidelOrtho in Q1 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s QuidelOrtho position peaked at $6.31M in Q2 2020.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.