Quent Capital’s QuidelOrtho QDEL Stock Holding History

Quent Capital’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
2026 Q1	–	Sell	-10	Closed	-$286	–	1605
2025 Q4	$286	Sell	10 -37	-79%	-$1K	﹤0.01%	1526
2025 Q3	$1.38K	Buy	+47	New	+$1.28K	﹤0.01%	1296
2025 Q2	–	Sell	-12	Closed	-$420	–	1011
2025 Q1	$420	Hold	12	–	–	﹤0.01%	1260
2024 Q4	$535	Hold	12	–	–	﹤0.01%	1270
2024 Q3	$547	Hold	12	–	–	﹤0.01%	1301
2024 Q2	$399	Hold	12	–	–	﹤0.01%	1306
2024 Q1	$575	Sell	12 -6	-33%	-$350	﹤0.01%	1311
2023 Q4	$1.33K	Sell	18 -10	-36%	-$676	﹤0.01%	1238
2023 Q3	$2.04K	Hold	28	–	–	﹤0.01%	1174
2023 Q2	$2.32K	Buy	28 +5	+22%	+$438	﹤0.01%	1170
2023 Q1	$2.05K	Hold	23	–	–	﹤0.01%	1164
2022 Q4	$1.97K	Sell	23 -57	-71%	-$4.83K	﹤0.01%	1148
2022 Q3	$6K	Hold	80	–	–	﹤0.01%	956
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	877
2022 Q1	$9K	Buy	80 +41	+105%	+$4.37K	﹤0.01%	932
2021 Q4	$5K	Buy	+39	New	+$5.43K	﹤0.01%	926

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quent Capital's QDEL Position: Q1 2026 in Review

Quent Capital sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 10 shares — an estimated $286 sold.

Quent Capital first reported a position in QDEL in Q4 2021 and held it in 16 quarters. The position peaked at $9K in Q1 2022. 238 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Quent Capital reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 10 QuidelOrtho shares in Q1 2026, an estimated $286.
Quent Capital first reported a position in QuidelOrtho in Q4 2021 and held it in 16 quarters.
Quent Capital's QuidelOrtho position peaked at $9K in Q1 2022.
238 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.