13F

DGX QUEST DIAGNOSTICS INC

2026Q1 · CUSIP 74834L100 · Sector: Healthcare & Biotech

🟡 Cooling · Breadth rolling over
Holders
1,052
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
288
Δ whales
0
Inst. holding value
$19.2B
New positions
122
Closed positions
110
Price momentum (1Q)
-7.2%
Put / Call
6/9

Breadth history (34 quarters)

2018Q1: Δ+22 · h=640 2018Q2: Δ+11 · h=651 2018Q3: Δ+13 · h=664 2018Q4: Δ-50 · h=614 2019Q1: Δ+28 · h=642 2019Q2: Δ-1 · h=641 2019Q3: Δ+30 · h=671 2019Q4: Δ+27 · h=698 2020Q1: Δ+5 · h=703 2020Q2: Δ+32 · h=735 2020Q3: Δ+9 · h=744 2020Q4: Δ+49 · h=793 2021Q1: Δ+5 · h=798 2021Q2: Δ-2 · h=796 2021Q3: Δ+23 · h=819 2021Q4: Δ+69 · h=888 2022Q1: Δ-46 · h=842 2022Q2: Δ-5 · h=837 2022Q3: Δ-41 · h=796 2022Q4: Δ+72 · h=868 2023Q1: Δ-39 · h=829 2023Q2: Δ-19 · h=810 2023Q3: Δ-19 · h=791 2023Q4: Δ+30 · h=821 2024Q1: Δ-9 · h=812 2024Q2: Δ+21 · h=833 2024Q3: Δ+8 · h=841 2024Q4: Δ+51 · h=892 2025Q1: Δ+70 · h=962 2025Q2: Δ+18 · h=980 2025Q3: Δ+15 · h=995 2025Q4: Δ+45 · h=1040 2026Q1: Δ+12 · h=1052 2018Q1: holders=640 2018Q2: holders=651 2018Q3: holders=664 2018Q4: holders=614 2019Q1: holders=642 2019Q2: holders=641 2019Q3: holders=671 2019Q4: holders=698 2020Q1: holders=703 2020Q2: holders=735 2020Q3: holders=744 2020Q4: holders=793 2021Q1: holders=798 2021Q2: holders=796 2021Q3: holders=819 2021Q4: holders=888 2022Q1: holders=842 2022Q2: holders=837 2022Q3: holders=796 2022Q4: holders=868 2023Q1: holders=829 2023Q2: holders=810 2023Q3: holders=791 2023Q4: holders=821 2024Q1: holders=812 2024Q2: holders=833 2024Q3: holders=841 2024Q4: holders=892 2025Q1: holders=962 2025Q2: holders=980 2025Q3: holders=995 2025Q4: holders=1040 2026Q1: holders=1052 -72 -36 +0 +36 +72 5528291105 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -7.2%
2025Q2 Top 17% +4.9% +15.2%
2025Q1 Top 1% +3.1% +5.5%
2024Q4 Top 9% +5.5% +8.8%
2024Q2 Top 12% +4.1% +14.6%
2023Q4 Top 18% +17.1% +23.2%
2022Q4 Top 4% -10.3% -8.1%
2021Q4 Top 6% +6.2% +4.2%
2021Q3 Top 6% -10.6% -5.1%
2020Q4 Top 12% +8.7% +25.2%
2020Q2 Top 10% +1.8% +2.5%
2020Q1 Top 15% +10.6% +12.5%
2019Q4 Top 16% -2.4% +7.9%
2019Q3 Top 4% +9.1% +11.0%
2019Q1 Top 9% +4.0% +6.8%
2018Q3 Top 18% -7.8% +3.1%
2018Q1 Top 8% +8.2% -6.0%

Options Sentiment

Put holders
6
QoQ: -2
Call holders
9
QoQ: -3

See methodology →