Quest Diagnostics Incorporated (DGX)

DGX · Health Care · United States United States

Quest Diagnostics Incorporated (DGX) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.42%. Anyone who holds an ETF containing Quest Diagnostics Incorporated also has an indirect stake in the company.

Data and Charts: Quest Diagnostics Incorporated

Key Data for Quest Diagnostics Incorporated

Held in23 ETFs
Highest weight0.42%
Indices12
SectorHealth Care
CountryUnited States
ISINUS74834L1008
WKN904533

Data note 1

Quest Diagnostics Incorporated Stock Price Chart

The Quest Diagnostics Incorporated chart shows daily closing prices and is set to the current year by default. The stock is up 45.1% year to date and up 43.3% over twelve months. The last recorded close on October 30, 2026, was $251.82, at 99% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Quest Diagnostics Incorporated Stock Performance

Quest Diagnostics Incorporated stock performance
Year to date+45.1%1 year+43.3%
1 month+8.0%3 months+8.1%
Calendar year 2025+15.0%
52W

Data note 3

Measured in euros, Quest Diagnostics Incorporated is up 52.6% year to date and up 48.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Quest Diagnostics Incorporated

What ETF Is Quest Diagnostics Incorporated In?

Quest Diagnostics Incorporated has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 88.2% of the 4,341 stocks we track.

Data note 5

What ETF is Quest Diagnostics Incorporated in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.42%€4.16
XDEBMSCI World Minimum Volatility0.39%€3.86
XDWHMSCI World Health Care0.31%€3.08
SPFSMSCI World Health Care0.31%€3.06
XDEWS&P 500 Equal Weight0.21%€2.09
2B7KMSCI World SRI0.13%€1.30
XDEMMSCI World Momentum0.06%€0.56
SPYL / SPY5S&P 5000.04%€0.44
XD9U / XD9DMSCI USA0.04%€0.42
SXR8S&P 5000.04%€0.40
SWWDMSCI World0.03%€0.33
SPPWMSCI World0.03%€0.33
XDWD / XDWLMSCI World0.03%€0.31
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.29
SPYYMSCI ACWI0.03%€0.28
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Quest Diagnostics Incorporated, based on each fund's latest holdings list.

US-listed ETFs holding Quest Diagnostics Incorporated (weight per latest SEC filing): VYM 0.10%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Quest Diagnostics Incorporated Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Quest Diagnostics Incorporated had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Quest Diagnostics Incorporated overlaps with the rest of a portfolio.

Which Tracked Investors Hold Quest Diagnostics Incorporated?

Quest Diagnostics Incorporated is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Quest Diagnostics Incorporated increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates3,756$796,084increased by 285

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Quest Diagnostics Incorporated Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 26, 2026PFEIFFER GARY M DirectorSell (plan)1,203$243.00

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Quest Diagnostics Incorporated

Stocks with ETF exposure similar to Quest Diagnostics Incorporated
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Quest Diagnostics Incorporated––+43.3%22.9%9.0%+11.8%
Edwards Lifesciences Corporation22–+10.2%25.0%17.7%+11.5%
HCA Healthcare Inc22–+1.4%29.0%9.0%+7.1%
Humana22–+45.1%46.1%0.9%+10.1%
Centene Corporation23–+95.5%50.4%-3.4%+19.4%
West Pharmaceutical Services22–+48.1%45.4%16.1%+6.3%
UnitedHealth Group Incorporated22–+18.0%40.4%2.7%+11.8%
Incyte Corporation22–+30.0%34.0%25.0%+21.2%
Agilent Technologies21–+22.0%31.4%18.8%+6.7%

These stocks reach a portfolio through largely the same funds as Quest Diagnostics Incorporated. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Quest Diagnostics Incorporated

Quest Diagnostics Incorporated Key Financials

Revenue$11.0B
Net income$992.0M
Diluted EPS$8.75
Net margin9.0%
Return on equity13.8%
Equity ratio44.2%
Revenue growth+11.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20239.30.99.2%
FY ended Dec 20249.90.98.8%
FY ended Dec 202511.01.09.0%

Data note 11

Technical Analysis: Quest Diagnostics Incorporated

Quest Diagnostics Incorporated Risk Metrics

Max drawdown-11.9%
Annualized volatility22.9%

Data note 12

Below peak-0.4%
Beta to S&P 500-0.10
Correlation to S&P 500-0.06

The close on Oct 30, 2026, was 0.4% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Quest Diagnostics Incorporated moved 0.10% on average in the opposite direction (past 252 trading days). The correlation of -0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Quest Diagnostics Incorporated.

Data note 13

What Quest Diagnostics Incorporated Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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