Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,783,206
-$71,206,043 QoQ
Shares Held
343,398
-53.3% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 1,095 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. DGX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in DGX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,783,206 | 343,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,989,249 | 734,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,276,619 | 733,456 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,969,284 | 529,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,001,452 | 417,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,998,943 | 437,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,668,554 | 448,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,199,542 | 136,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,545,006 | 191,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $617,564 | 4,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,474,236 | 143,396 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,436,022 | 10,150 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $286,039 | 2,151 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $19,112,043 | 131,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,208,665 | 62,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,322,131 | 41,469 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,240,560 | 77,541 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,161,024 | 10,188 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,215,187 | 52,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||