Quest Diagnostics Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.82%
vs ±6.7% implied · ×0.27
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Quest Diagnostics Inc
245.84
−4.97 · −1.98%
post 245.84 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.0B | 8.84% | +1.12% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.89% | +1.23% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 5.84% | +0.82% | |
| 4 | State StreetState Streetindex-like | $1.2B | 5.26% | +2.52% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $1.2B | 5.19% | −13.54% | |
| 6 | Boston PartnersBoston Partners | $1.0B | 4.52% | +18.25% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $748.6M | 3.37% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $662.6M | 2.98% | +1.67% | |
| 9 | Morgan StanleyMorgan Stanley | $521.5M | 2.35% | −0.78% | |
| 10 | EdgePoint Investment GroupEdgePoint Investment | $476.4M | 2.14% | +0.16% | |
| 11 | Dimensional Fund AdvisorsDimensional | $421.4M | 1.89% | +1.98% | |
| 12 | Bank of AmericaBank of America | $410.2M | 1.84% | +10.40% | |
| 13 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $400.2M | 1.80% | +0.28% | |
| 14 | Wells FargoWells Fargo | $371.2M | 1.67% | −0.66% | |
| 15 | Davis Selected AdvisersDavis Selected | $329.8M | 1.48% | −3.84% | |
| 16 | Victory Capital ManagementVictory | $328.6M | 1.48% | −16.02% | |
| 17 | Norges BankNorges Bankindex-like | $298.1M | 1.34% | — | |
| 18 | FMRFMR | $296.5M | 1.33% | +48.45% | |
| 19 | InvescoInvesco | $292.3M | 1.31% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $239.0M | 1.07% | +1.19% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $208.3M | 0.94% | −27.14% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $199.7M | 0.90% | +11.32% | |
| 23 | UBS GroupUBS | $188.4M | 0.85% | +26.56% | |
| 24 | American Century CompaniesAmerican Century Companies | $173.4M | 0.78% | −5.66% | |
| 25 | M&GM&G | $168.7M | 0.76% | −1.20% |
1,106 managers report $22.2B of Quest Diagnostics on form 13F for the quarter ended Jun 30 '26. 54 of them hold 80% of it; BlackRock is largest at 8.84%.
No implied move.
No implied move.
Expected move
No implied move.