QSS
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Quantitative Systematic Strategies’s Quest Diagnostics DGX Stock Holding History

Quantitative Systematic Strategies’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,105
Closed -$2.52M – 625
2020
Q2 		$2.52M Buy
22,105
+16,696
+309% +$1.77M 0.5% 36
2020
Q1 		$434K Sell
5,409
-4,883
-47% -$506K 0.36% 101
2019
Q4 		$1.1M Buy
10,292
+5,182
+101% +$540K 0.16% 199
2019
Q3 		$547K Buy
5,110
+1,952
+62% +$200K 0.13% 216
2019
Q2 		$322K Buy
+3,158
New +$303K 0.06% 320
2016
Q1 		– Sell
-4,363
Closed -$313K – 507
2015
Q4 		$313K Buy
+4,363
New +$293K 0.08% 346
2015
Q1 		– Sell
-35,148
Closed -$2.39M – 433
2014
Q4 		$2.39M Buy
+35,148
New +$2.22M 0.96% 16
2014
Q2 		– Sell
-6,429
Closed -$372K – 272
2014
Q1 		$372K Buy
+6,429
New +$345K 0.31% 152

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return