Quest Diagnostics 통합
IT ˙ BIT ˙ US74834L1008
€168.70 0.00 (0.00%)
2026-06-05
주가
SecurityIT:1QDX / Quest Diagnostics Incorporated
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,018 shares
Latest Disclosed Value $ 199
Smithfield Trust Co ownership in 1QDX / Quest Diagnostics Incorporated

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,018 shares of Quest Diagnostics Incorporated (IT:1QDX) valued at $178,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,018 shares of Quest Diagnostics Incorporated. The current value of the position is $171,737 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)
2026-05-08 2026-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,018 0 0.00 0 0.0087
2026-02-09 2025-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,018 0 0.00 0 0.0078
2025-11-07 2025-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,018 0 0.00 0 0.0086
2025-08-08 2025-06-30 13F QUEST DIAGNOSTICS COM 74834L100 1,018 -5 -0.49 0 0.0086
2025-05-09 2025-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,023 -172 -14.39 0 0.0087
2025-02-06 2024-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 0 0.0090
2024-11-12 2024-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 0 0.0091
2024-07-31 2024-06-30 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 0 0.0085
2024-05-07 2024-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 0 0.0084
2024-02-07 2023-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,195 -208 -14.83 0 0.0092
2023-11-06 2023-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,403 0 0.00 0 0.0105
2023-08-08 2023-06-30 13F QUEST DIAGNOSTICS COM 74834L100 1,403 -52 -3.57 0 0.0119
2023-05-11 2023-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,455 0 0.00 0 0.0131
2023-02-13 2022-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,455 0 0.00 0 -100.00 0.0153
2022-11-14 2022-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,455 260 21.76 179 12.58 0.0129
2022-08-11 2022-06-30 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 159 -2.45 0.0112
2022-05-16 2022-03-31 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 163 -21.26 0.0105
2022-02-14 2021-12-31 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 207 18.29 0.0128
2021-11-12 2021-09-30 13F QUEST DIAGNOSTICS COM 74834L100 1,195 0 0.00 175 11.46 0.0116
2021-07-26 2021-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,195 0 0.00 157 2.61 0.0104
2021-05-14 2021-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,195 0 0.00 153 7.75 0.0106
2021-02-12 2020-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,195 25 2.14 142 5.97 0.0103
2020-11-16 2020-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 -25 -2.09 134 -1.47 0.0109
2020-08-14 2020-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,195 25 2.14 136 44.68 0.0122
2020-05-05 2020-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 94 -24.80 0.0098
2020-02-13 2019-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 125 0.00 0.0116
2019-10-30 2019-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 125 5.04 0.0124
2019-08-06 2019-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 119 13.33 0.0123
2019-04-30 2019-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 105 8.25 0.0114
2019-02-04 2018-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 0 0.00 97 -23.02 0.0113
2018-11-06 2018-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 -54 -4.41 126 -6.67 0.0136
2018-07-16 2018-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,224 54 4.62 135 15.38 0.0156
2018-05-10 2018-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,170 -1,432 -55.03 117 -54.30 0.0142
2018-02-02 2017-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 2,602 -2,326 -47.20 256 -44.47 0.0313
2017-11-03 2017-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 4,928 -210 -4.09 461 -19.26 0.0625
2017-07-31 2017-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 5,138 -219 -4.09 571 8.56 0.0836
2017-05-01 2017-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 5,357 -170 -3.08 526 3.54 0.0825
2017-02-08 2016-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 5,527 -612 -9.97 508 -2.31 0.0853
2016-11-03 2016-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 6,139 2,387 63.62 520 70.49 0.0927
2016-07-29 2016-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 3,752 1,700 82.85 305 107.48 0.0572
2016-05-05 2016-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 2,052 0 0.00 147 0.68 0.0286
2016-02-04 2015-12-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 2,052 281 15.87 146 33.94 0.0301
2015-11-05 2015-09-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,771 0 0.00 109 -14.84 0.0232
2015-07-24 2015-06-30 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,771 81 4.79 128 -1.54 0.0253
2015-05-06 2015-03-31 13F QUEST DIAGNOSTICS COMMON STOCK 74834L100 1,690 1,690 130 0.0257
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.