奎斯特診斷公司
DE ˙ DB ˙ US74834L1008
€168.05 ↑1.90 (1.14%)
2026-06-05
分享價格
SecurityDE:QDI / Quest Diagnostics Incorporated
InstitutionCX Institutional
Latest Disclosed Ownership7,366 shares
Latest Disclosed Value $ 1,444
CX Institutional reports 9.94% increase in ownership of QDI / Quest Diagnostics Incorporated

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 7,366 shares of Quest Diagnostics Incorporated (DE:QDI) valued at $1,264,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,700 shares of Quest Diagnostics Incorporated. This represents a change in shares of 9.94% during the quarter. The current value of the position is $1,237,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F QUEST DIAGNOSTIC COM 74834L100 7,366 666 9.94 1 0.00 0.0440
2026-02-02 2025-12-31 13F QUEST DIAGNOSTIC COM 74834L100 6,700 -1,203 -15.22 1 0.00 0.0347
2025-10-23 2025-09-30 13F QUEST DIAGNOSTIC COM 74834L100 7,903 40 0.51 2 0.00 0.0457
2025-07-16 2025-06-30 13F/A-1 QUEST DIAGNOSTIC COM 74834L100 7,863 -1,636 -17.22 1 0.00 0.0492
2025-07-11 2025-06-30 13F QUEST DIAGNOSTIC COM 74834L100 8,883 -616 2 0.0554
2025-04-15 2025-03-31 13F QUEST DIAGNOSTIC COM 74834L100 9,499 366 4.01 2 -99.93 0.0607
2025-01-21 2024-12-31 13F QUEST DIAGNOSTICS COM 74834L100 9,133 -1,205 -11.66 1,378 -14.15 0.0547
2024-10-11 2024-09-30 13F QUEST DIAGNOSTICS COM 74834L100 10,338 537 5.48 1,605 19.61 0.0713
2024-07-11 2024-06-30 13F QUEST DIAGNOSTICS COM 74834L100 9,801 626 6.82 1,342 9.83 0.0630
2024-04-15 2024-03-31 13F Quest Diagnostic COM 74834L100 9,175 6,461 238.06 1,221 226.47 0.0589
2024-01-12 2023-12-31 13F QUEST DIAGNOSTICS COM 74834L100 2,714 50 1.88 374 15.43 0.0200
2023-10-18 2023-09-30 13F Quest Diagnostic COM 74834L100 2,664 -288 -9.76 325 -21.74 0.0179
2023-07-26 2023-06-30 13F QUEST DIAGNOSTICS INC COM COM 74834L100 2,952 251 9.29 415 7.53 0.0215
2023-05-04 2023-03-31 13F QUEST DIAGNOSTICS COM 74834L100 2,701 -65 -2.35 385 -10.88 0.0205
2023-02-03 2022-12-31 13F QUEST DIAGNOSTICS INC COM COM 74834L100 2,766 238 9.41 433 39.35 0.0263
2022-11-04 2022-09-30 13F QUEST DIAGNOSTICS COM 74834L100 2,528 82 3.35 310 -4.62 0.0215
2022-08-02 2022-06-30 13F QUEST DIAGNOSTIC COM 74834L100 2,446 -78 -3.09 325 -5.80 0.0245
2022-05-09 2022-03-31 13F QUEST DIAGNOSTICS COM 74834L100 2,524 45 1.82 345 -19.58 0.0276
2022-01-18 2021-12-31 13F QUEST DIAGNOSTICS COM 74834L100 2,479 30 1.22 429 20.51 0.0341
2021-11-10 2021-09-30 13F QUEST DIAGNOSTIC COM 74834L100 2,449 5 0.20 356 10.22 0.0291
2021-08-04 2021-06-30 13F QUEST DIAGNOSTIC COM 74834L100 2,444 46 1.92 323 4.87 0.0265
2021-04-15 2021-03-31 13F QUEST DIAGNOSTIC COM 74834L100 2,398 31 1.31 308 9.22 0.0275
2021-01-12 2020-12-31 13F QUEST DIAGNOSTIC COM 74834L100 2,367 34 1.46 282 5.62 0.0272
2020-10-13 2020-09-30 13F QUEST DIAGNOSTIC COM 74834L100 2,333 -51 -2.14 267 -1.84 0.0288
2020-08-06 2020-06-30 13F QUEST DIAGNOSTIC COM 74834L100 2,384 -64 -2.61 272 38.07 0.0357
2020-04-29 2020-03-31 13F QUEST DIAGNOSTIC COM 74834L100 2,448 209 9.33 197 -17.57 0.0321
2020-01-21 2019-12-31 13F QUEST DIAGNOSTICS COM 74834L100 2,239 -10,144 -81.92 239 -81.96 0.0417
2019-10-10 2019-09-30 13F QUEST DIAGNOSTICS COM 74834L100 12,383 12,383 1,325 0.2141
2019-07-17 2019-06-30 13F QUEST DIAGNOSTICS COM 74834L100 0 -2,252 -100.00 0 -100.00
2019-04-03 2019-03-31 13F QUEST DIAGNOSTICS COM 74834L100 2,252 52 2.36 202 10.38 0.0356
2019-01-14 2018-12-31 13F QUEST DIAGNOSTIC COM 74834L100 2,200 2,200 183 0.0386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.