奎斯特診斷公司
IT ˙ BIT ˙ US74834L1008
€168.70 0.00 (0.00%)
2026-06-05
分享價格
SecurityIT:1QDX / Quest Diagnostics Incorporated
InstitutionXponance, Inc.
Latest Disclosed Ownership21,411 shares
Latest Disclosed Value $ 4,196,128
Xponance, Inc. reports 9.38% increase in ownership of 1QDX / Quest Diagnostics Incorporated

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 21,411 shares of Quest Diagnostics Incorporated (IT:1QDX) valued at $3,758,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,574 shares of Quest Diagnostics Incorporated. This represents a change in shares of 9.38% during the quarter. The current value of the position is $3,612,036 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)
2026-05-13 2026-03-31 13F QUEST DIAGNOSTICS COM 74834L100 21,411 1,837 9.38 4,196 23.56 0.0298
2026-02-12 2025-12-31 13F QUEST DIAGNOSTICS COM 74834L100 19,574 776 4.13 3,397 -5.19 0.0255
2025-11-12 2025-09-30 13F QUEST DIAGNOSTICS COM 74834L100 18,798 -2,517 -11.81 3,583 -6.43 0.0284
2025-08-14 2025-06-30 13F QUEST DIAGNOSTICS COM 74834L100 21,315 4,843 29.40 3,829 37.35 0.0320
2025-05-01 2025-03-31 13F QUEST DIAGNOSTICS COM 74834L100 16,472 -929 -5.34 2,787 6.17 0.0270
2025-02-11 2024-12-31 13F QUEST DIAGNOSTICS COM 74834L100 17,401 795 4.79 2,625 1.82 0.0239
2024-11-12 2024-09-30 13F QUEST DIAGNOSTICS COM 74834L100 16,606 216 1.32 2,578 14.94 0.0249
2024-08-14 2024-06-30 13F QUEST DIAGNOSTICS COM 74834L100 16,390 -1,057 -6.06 2,243 -3.40 0.0229
2024-05-13 2024-03-31 13F QUEST DIAGNOSTICS COM 74834L100 17,447 2,490 16.65 2,322 12.61 0.0243
2024-01-31 2023-12-31 13F QUEST DIAGNOSTICS COM 74834L100 14,957 -1,615 -9.75 2,062 2.13 0.0247
2023-10-24 2023-09-30 13F QUEST DIAGNOSTICS COM 74834L100 16,572 2,025 13.92 2,019 -1.22 0.0275
2023-07-14 2023-06-30 13F QUEST DIAGNOSTICS COM 74834L100 14,547 146 1.01 2,045 0.34 0.0272
2023-04-18 2023-03-31 13F QUEST DIAGNOSTICS COM 74834L100 14,401 -8,562 -37.29 2,037 -43.29 0.0298
2023-01-24 2022-12-31 13F QUEST DIAGNOSTICS COM 74834L100 22,963 1,804 8.53 3,592 38.37 0.0582
2022-10-24 2022-09-30 13F QUEST DIAGNOSTICS COM 74834L100 21,159 -3,027 -12.52 2,596 -19.28 0.0499
2022-08-02 2022-06-30 13F QUEST DIAGNOSTICS COM 74834L100 24,186 -16,141 -40.03 3,216 -41.73 0.0646
2022-04-20 2022-03-31 13F QUEST DIAGNOSTICS COM 74834L100 40,327 -562 -1.37 5,519 -21.98 0.0918
2022-01-31 2021-12-31 13F QUEST DIAGNOSTICS COM 74834L100 40,889 15,397 60.40 7,074 90.98 0.1110
2021-11-05 2021-09-30 13F QUEST DIAGNOSTICS COM 74834L100 25,492 -1,623 -5.99 3,704 3.52 0.0703
2021-08-12 2021-06-30 13F QUEST DIAGNOSTICS COM 74834L100 27,115 -5,171 -16.02 3,578 -13.66 0.0658
2021-05-10 2021-03-31 13F QUEST DIAGNOSTICS COM 74834L100 32,286 -22 -0.07 4,144 7.64 0.0878
2021-02-11 2020-12-31 13F QUEST DIAGNOSTICS COM 74834L100 32,308 26,470 453.41 3,850 476.35 0.0838
2020-10-26 2020-09-30 13F QUEST DIAGNOSTICS COM 74834L100 5,838 15 0.26 668 0.60 0.0164
2020-08-14 2020-06-30 13F QUEST DIAGNOSTICS COM 74834L100 5,823 5,823 664 0.0171
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.