match
Qxarq
None
488
Qxarq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT -1 64.55 126.58 -0.11% -127 0 -62
-2 ADI -1 93.36 180.52 1.18% -181 0 -87
0 AEG 2 5.93 5.22 -0.57% 10 0 -1
-2 AEP 2 72.32 84.67 -1.06% 169 0 25
0 AIG 1 52.70 59.64 -0.62% 60 0 7
0 AIV 1 44.16 7.36 -1.08% 7 0 -37
1 AJG -1 72.36 164.25 -0.56% -164 0 -92
-2 ALLE 1 86.90 131.11 -1.80% 131 0 44
0 ALXN -1 115.92 182.50 0.00% -182 0 -67
0 AMAT 1 43.35 135.76 -0.13% 136 0 92
0 AOS 1 58.72 66.82 0.09% 67 0 8
-1 APA -1 41.92 28.22 1.95% -28 0 14
0 APH -2 47.10 79.12 -0.23% -158 0 -64
0 ARNC 1 21.12 29.54 -1.17% 30 0 8
2 ATVI 1 68.54 81.19 2.42% 81 0 13
1 AVY 1 107.23 218.02 0.24% 218 0 111
-5 AXP 1 103.16 182.31 -2.55% 182 0 79
0 BAC 1 30.79 47.51 -0.13% 48 0 17
-1 BXP 1 132.07 117.26 -0.48% 117 0 -15
0 CA 1 43.73 44.44 0.00% 44 0 1
1 CAG -2 37.70 32.89 -1.35% -66 0 10
0 CB -1 134.50 188.07 -0.02% -188 0 -54
0 CBOE 1 97.80 129.40 0.05% 129 0 32
0 CCL -2 60.45 22.05 -1.08% -44 0 77
0 CELG 1 90.20 108.24 0.00% 108 0 18
0 CERN 1 65.09 71.63 -0.25% 72 0 7
-1 CF 1 49.20 59.13 -0.90% 59 0 10
0 CFG -2 40.59 50.31 0.06% -101 0 -19
1 CINF 1 76.18 123.44 1.02% 123 0 47
0 CME -1 169.81 217.69 -0.12% -218 0 -48
1 CMS -1 49.99 60.25 -1.33% -60 0 -10
-1 COF -1 99.40 168.68 0.50% -169 0 -69
0 COG 1 23.70 22.25 0.00% 22 0 -1
0 COL 1 137.38 141.04 0.00% 141 0 4
0 COTY 1 12.33 8.00 -0.99% 8 0 -4
0 CPB -1 42.13 40.20 -1.23% -40 0 2
0 CSCO -1 45.89 55.14 0.05% -55 0 -9
0 CTL -2 23.72 11.00 0.00% -22 0 25
0 DAL 1 56.98 39.51 -0.58% 40 0 -17
-2 DG -1 107.74 222.49 0.99% -222 0 -115
1 DGX -1 111.61 145.01 -1.01% -145 0 -33
-3 DIS -1 112.18 172.01 1.53% -172 0 -60
0 DISCA 1 27.38 25.29 0.76% 25 0 -2
0 DISCK -3 25.30 24.40 0.58% -73 0 3
0 DTE 1 113.53 115.65 -0.30% 116 0 2
1 DUK -1 82.00 102.84 -0.91% -103 0 -21
2 DVA -1 72.69 113.86 -1.51% -114 0 -41
0 DVN -1 41.07 40.66 0.54% -41 0 0
0 EBAY -1 33.98 80.57 -0.02% -81 0 -47
0 EMR -1 75.22 96.55 -0.09% -97 0 -21
0 EQR -1 67.85 85.26 -0.18% -85 0 -17
1 ES -2 63.13 86.01 -0.57% -172 -53 -46
-1 ETR 1 85.25 103.79 -0.78% 104 0 19
-1 EXC -2 44.29 51.59 0.55% -103 0 -15
0 EXPD 1 74.31 123.36 0.27% 123 0 49
-3 EXR -1 95.22 188.47 1.37% -188 0 -93
1 FBHS 1 54.78 97.25 1.08% 97 0 42
3 FCX 2 13.97 39.34 4.43% 79 0 51
1 FE -2 37.30 37.37 -1.01% -75 0 0
0 FITB -1 29.70 45.58 0.20% -46 0 -16
0 FLIR 1 61.24 57.34 0.00% 57 0 -4
0 FTI -1 28.16 7.75 0.52% -8 0 20
1 GE 1 61.42 105.30 1.20% 105 0 44
0 GGP 2 21.48 22.06 0.00% 44 0 1
-1 GIS 1 47.27 61.89 -1.26% 62 0 15
0 GPS -1 31.81 22.51 -0.04% -23 0 9
1 HAL 3 40.05 26.22 1.27% 79 0 -41
0 HBAN 5 16.06 16.64 -0.24% 83 0 3
0 HBI 3 18.63 16.94 0.59% 51 0 -5
0 HCP 2 27.34 35.78 0.00% 72 0 17
0 HIG -1 52.00 73.80 -0.40% -74 -48 -22
0 HOG -2 42.85 36.95 0.14% -74 0 12
-1 HOLX 1 38.03 73.03 -0.79% 73 0 35
0 HON -1 155.39 217.54 0.06% -218 0 -62
0 HPE -2 16.68 15.41 0.33% -31 0 3
0 HPQ 1 24.56 30.63 0.53% 31 0 6
0 HRB -1 26.46 24.68 0.33% -25 0 2
0 HRL 1 38.88 41.95 -0.14% 42 0 3
2 HSY -1 102.32 180.23 -1.03% -180 0 -78
0 IBM 1 146.44 127.64 -0.19% 128 0 -19
1 ICE 1 74.00 133.04 1.09% 133 0 59
-1 IFF -1 133.22 146.34 0.70% -146 0 -13
-1 INCY -1 68.53 66.75 1.46% -67 0 2
0 INTC 1 46.36 49.41 -0.10% 49 0 3
0 IP 1 51.81 52.98 -0.09% 53 0 1
1 IPG -1 22.38 36.15 -2.19% -36 0 -14
0 IRM -1 36.73 45.99 -0.02% -46 0 -9
-2 JBHT -1 122.43 197.73 1.06% -198 0 -75
0 JCI -2 38.34 73.95 0.11% -148 0 -71
-1 JNPR 1 27.95 27.64 -1.81% 28 0 0
1 JPM -1 114.29 170.94 -0.49% -171 -39 -57
0 JWN 1 61.43 29.49 0.24% 29 0 -32
0 K -1 73.95 61.73 -0.63% -62 0 12
0 KEY 4 21.58 24.07 0.12% 96 0 10
0 KHC -1 61.18 36.22 -0.44% -36 0 25
-1 KMI -4 17.95 17.85 1.02% -71 0 0
0 KO 1 46.70 54.23 -0.40% 54 0 8
0 KR -1 31.47 40.33 0.25% -40 0 -9
0 LB 1 32.95 79.92 0.00% 80 0 47
0 LEG 1 45.29 47.75 0.76% 48 0 2
0 LNC 1 65.27 75.72 0.00% 76 0 10
1 LNT -1 43.61 56.50 -1.53% -56 0 -13
-3 LOW -1 98.91 231.82 1.33% -232 0 -133
0 MAC 3 58.98 18.33 -0.49% 55 0 -122
0 MAS -1 38.55 61.51 0.82% -62 0 -23
-1 MAT 2 15.26 20.10 -1.71% 40 0 10
0 MET -2 46.16 65.64 -0.35% -131 0 -39
0 MKC -1 126.63 80.68 -0.06% -81 0 46
1 MNST -2 62.15 84.38 -0.41% -169 0 -44
0 MS -1 48.25 101.91 0.11% -102 0 -54
0 NBL -1 28.65 8.45 0.00% -8 0 20
0 NCLH -1 52.77 25.92 1.73% -26 0 27
-1 NEM -3 31.70 57.91 0.52% -174 0 -79
-1 NKE -1 81.96 164.22 0.45% -164 0 -82
0 NRG -1 33.72 41.52 0.70% -42 0 -8
0 NWL -1 21.61 22.47 -0.75% -22 0 -1
-1 NWS -6 13.88 24.45 0.37% -147 0 -63
0 NWSA 4 13.38 24.16 0.37% 97 0 43
2 O 1 58.86 73.87 2.95% 74 0 15
-1 OMC 1 68.88 70.18 -1.10% 70 0 1
0 ORCL 1 48.38 97.89 -0.37% 98 0 50
0 PCAR -1 67.69 87.23 0.26% -87 0 -20
0 PCG -2 44.53 11.66 -2.02% -23 0 66
0 PEG -1 53.84 63.93 0.14% -64 0 -10
0 PFE 2 42.52 43.15 -0.02% 86 0 1
0 PHM 1 28.18 49.86 0.28% 50 0 22
0 PKG 1 111.28 133.92 -0.05% 134 0 23
-1 PKI -1 85.58 177.19 0.46% -177 0 -92
0 PNC 1 144.10 216.56 0.22% 217 0 72
0 PPL 1 30.01 29.00 -0.45% 29 0 -1
0 QCOM -1 65.98 131.93 0.24% -132 0 -66
1 QRVO -1 79.74 167.32 -0.41% -167 0 -88
0 RBC -1 83.17 140.09 0.00% -140 0 -57
0 RCL 1 116.07 84.91 0.33% 85 0 -31
1 RF 5 19.41 24.22 0.54% 121 0 24
1 RJF -2 45.52 102.00 -0.52% -204 0 -113
3 ROST 1 92.28 113.12 2.47% 113 0 21
-2 RSG 1 74.46 131.26 -1.51% 131 0 57
0 SBUX -1 53.95 114.71 0.14% -115 0 -61
0 SCG -2 38.84 47.78 0.00% -96 0 -18
1 SCHW -1 51.03 82.89 -0.79% -83 -65 -32
0 SEE 1 38.73 59.29 -0.12% 59 0 21
0 SJM 1 116.06 123.14 0.14% 123 0 7
0 SLB -1 63.20 34.36 1.33% -34 0 29
0 SLG -1 105.63 73.02 0.61% -73 0 33
0 SO -2 46.80 62.81 -0.22% -126 0 -32
-2 SRCL 1 61.69 68.43 -2.17% 68 0 7
0 STI -1 73.50 70.09 0.00% -70 0 3
-2 STX -1 54.17 89.16 2.21% -89 0 -35
1 SYF -3 30.85 48.89 -0.61% -147 0 -54
0 T -2 33.17 25.64 0.59% -51 0 15
0 TEL 1 93.52 147.69 0.06% 148 0 54
2 TMP 1 86.30 83.74 2.17% 84 0 -3
0 TSG 1 27.88 27.31 0.00% 27 0 -1
0 TSS 1 94.90 133.27 0.00% 133 0 38
0 TXT 1 67.05 74.26 -0.48% 74 0 7
1 UAA 1 20.89 21.36 3.29% 21 0 0
-2 UHS 1 126.89 133.69 -1.42% 134 0 7
0 UNM 1 35.86 27.69 -0.61% 28 0 -8
3 UNP 1 151.45 240.28 1.13% 240 0 89
0 USB -1 53.45 62.52 -0.35% -63 0 -9
0 UTX -1 134.78 85.65 0.00% -86 0 49
0 VAR -1 111.38 177.07 0.00% -177 0 -66
0 VIAB 3 30.89 24.22 0.00% 73 0 -20
0 VNO 1 77.28 44.75 -0.33% 45 0 -33
-2 VRSK 1 117.34 212.02 -0.91% 212 0 95
1 VRTX 1 174.19 184.99 0.80% 185 0 11
0 VZ 1 54.59 52.58 -0.66% 53 0 -2
0 WBA -1 70.42 49.22 0.45% -49 0 21
-1 WEC 1 68.15 90.38 -1.40% 90 0 22
0 WELL 1 66.94 80.98 -0.07% 81 0 14
0 WFC -1 58.86 50.62 -0.08% -51 0 8
3 WM -1 91.27 161.15 -1.99% -161 0 -70
0 WMB -1 30.16 28.80 0.52% -29 0 1
2 WMT 1 97.78 150.06 1.16% 150 0 52
0 WU 1 18.93 19.57 0.00% 20 0 1
-3 WY -5 35.38 37.73 1.59% -189 0 -12
0 XEC 1 81.55 87.20 0.00% 87 0 6
1 XEL -1 48.40 64.66 -1.36% -65 0 -16
1 XOM 1 78.83 64.35 1.95% 64 0 -14
0 XRX -2 27.04 20.57 -0.82% -41 0 13
0 XYL -1 76.19 129.05 0.23% -129 0 -53
0 ZION 1 53.88 66.12 -0.41% 66 0 12
3 ZTS 1 92.09 211.52 1.44% 212 0 119

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)