As of the latest SEC filings, QuidelOrtho Corp (QDEL) is held by 369 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $66,947,731.75 in market value, representing 0.07% of its portfolio.
Funds holding QuidelOrtho Corp (QDEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDEL
- CIK:
- 0001906324
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $66,947,731.75 | 4,074,725 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.22% | $51,740,526.66 | 2,275,309 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.33% | $45,934,550.61 | 47,391,850 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.38% | $37,206,897.30 | 3,024,951 | Apr 30, 2026 | Jun 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.35% | $37,147,377.60 | 3,020,112 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $35,697,066.68 | 2,172,676 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $27,256,285.62 | 1,658,934 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $25,821,848.04 | 1,571,628 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $24,211,248.00 | 1,473,600 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.41% | $20,820,542.10 | 1,692,727 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $16,428,406.29 | 999,903 | Mar 31, 2026 | May 28, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.70% | $13,371,120.00 | 588,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,491,121.09 | 760,263 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $12,062,688.25 | 12,764,749 | Apr 30, 2026 | Jun 26, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.15% | $12,060,540.08 | 734,056 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $11,944,987.47 | 11,944,987 | Mar 31, 2026 | May 29, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.37% | $11,562,776.80 | 703,760 | Mar 31, 2026 | May 29, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $10,900,384.92 | 663,444 | Mar 31, 2026 | May 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $10,652,587.20 | 866,064 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $10,265,661.16 | 624,812 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $9,636,293.58 | 586,506 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.74% | $9,586,751.94 | 421,581 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,294,142.12 | 364,738 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,252,316.00 | 670,920 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,639,616.70 | 335,955 | Feb 28, 2026 | Apr 28, 2026 |
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