match
Qxarq
None
488
Qxarq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ABT -1 64.55 114.87 1.48% -115 0 -50
-2 ADI -1 93.36 163.99 1.03% -164 0 -71
0 AEG 2 5.93 5.42 1.40% 11 0 -1
0 AEP 2 72.32 102.56 0.08% 205 0 60
1 AIG 1 52.70 57.72 1.85% 58 0 5
0 AIV 1 44.16 6.23 1.47% 6 0 -38
-4 AJG -1 72.36 161.05 2.26% -161 0 -89
3 ALLE 1 86.90 110.83 2.53% 111 0 24
0 ALXN -1 115.92 182.50 0.00% -182 0 -67
7 AMAT 1 43.35 115.04 6.00% 115 0 72
1 AOS 1 58.72 59.65 1.90% 60 0 1
0 APA -1 41.92 45.84 0.64% -46 0 -4
-2 APH -2 47.10 69.94 1.73% -140 0 -46
0 ARNC 1 21.12 27.96 -0.18% 28 0 7
0 ATVI 1 68.54 77.99 0.36% 78 0 9
4 AVY 1 107.23 168.88 2.13% 169 0 62
5 AXP 1 103.16 165.38 3.03% 165 0 62
1 BAC 1 30.79 36.67 2.32% 37 0 6
2 BXP 1 132.07 109.66 1.71% 110 0 -22
0 CA 1 43.73 44.44 0.00% 44 0 1
0 CAG -2 37.70 32.99 0.67% -66 0 9
0 CB -1 134.50 207.84 -0.07% -208 0 -73
2 CBOE 1 97.80 109.36 1.52% 109 0 12
-2 CCL -2 60.45 13.21 8.46% -26 0 94
0 CELG 1 90.20 108.24 0.00% 108 0 18
0 CERN 1 65.09 94.52 -0.07% 95 0 29
-4 CF 1 49.20 96.71 -3.84% 97 0 48
-1 CFG -2 40.59 40.32 1.82% -81 0 1
3 CINF 1 76.18 126.97 2.03% 127 0 51
-1 CME -1 169.81 196.87 0.74% -197 0 -27
0 CMS -1 49.99 70.84 0.43% -71 0 -21
-4 COF -1 99.40 124.38 3.46% -124 0 -25
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 6.68 6.54% 7 0 -6
0 CPB -1 42.13 47.89 -0.19% -48 0 -6
-1 CSCO -1 45.89 44.99 2.25% -45 0 1
0 CTL -2 23.72 11.00 0.00% -22 0 25
2 DAL 1 56.98 40.83 5.78% 41 0 -16
-27 DG -1 107.74 222.14 13.72% -222 0 -114
-1 DGX -1 111.61 141.63 0.43% -142 0 -30
-2 DIS -1 112.18 105.61 2.28% -106 0 7
0 DISCA 1 27.38 24.40 0.00% 24 0 -3
0 DISCK -3 25.30 24.42 0.00% -73 0 3
0 DTE 1 113.53 133.16 0.11% 133 0 20
-1 DUK -1 82.00 113.26 0.77% -113 0 -31
-2 DVA -1 72.69 97.40 2.08% -97 0 -25
-2 DVN -1 41.07 73.81 2.61% -74 0 -33
-2 EBAY -1 33.98 46.46 3.68% -46 0 -12
-2 EMR -1 75.22 86.63 2.85% -87 0 -11
0 EQR -1 67.85 76.37 0.17% -76 0 -9
0 ES -2 63.13 92.21 0.07% -184 -53 -58
1 ETR 1 85.25 119.89 0.88% 120 0 35
0 EXC -2 44.29 49.16 0.30% -98 0 -10
3 EXPD 1 74.31 108.72 2.44% 109 0 34
-2 EXR -1 95.22 174.56 1.22% -175 0 -79
3 FBHS 1 54.78 69.94 4.07% 70 0 15
1 FCX 2 13.97 38.49 1.74% 77 0 49
0 FE -2 37.30 43.34 0.39% -87 0 -12
-1 FITB -1 29.70 38.61 3.12% -39 0 -9
0 FLIR 1 61.24 57.34 0.00% 57 0 -4
0 FTI -1 28.16 8.63 4.61% -9 0 20
3 GE 1 61.42 77.04 3.37% 77 0 16
0 GGP 2 21.48 22.06 0.00% 44 0 1
0 GIS 1 47.27 69.46 0.29% 69 0 22
0 GPS -1 31.81 11.13 4.51% -11 0 21
4 HAL 3 40.05 40.19 3.64% 121 0 0
1 HBAN 5 16.06 13.79 1.10% 69 0 -11
1 HBI 3 18.63 11.77 2.88% 35 0 -21
3 HCP 2 27.34 33.92 4.37% 68 0 13
-1 HIG -1 52.00 70.71 1.23% -71 -48 -19
-3 HOG -2 42.85 35.33 5.12% -71 0 15
0 HOLX 1 38.03 76.18 0.24% 76 0 38
-3 HON -1 155.39 192.99 1.34% -193 0 -38
0 HPE -2 16.68 15.10 1.27% -30 0 3
1 HPQ 1 24.56 36.76 3.35% 37 0 12
0 HRB -1 26.46 34.45 0.58% -34 0 -8
-1 HRL 1 38.88 48.44 -1.04% 48 0 10
2 HSY -1 102.32 209.59 -0.87% -210 0 -107
2 IBM 1 146.44 136.89 1.86% 137 0 -10
2 ICE 1 74.00 99.53 2.06% 100 0 26
-1 IFF -1 133.22 130.99 1.00% -131 0 2
1 INCY -1 68.53 75.99 -0.68% -76 0 -7
1 INTC 1 46.36 43.47 3.01% 43 0 -3
1 IP 1 51.81 48.69 2.66% 49 0 -3
-1 IPG -1 22.38 31.61 2.50% -32 0 -9
-1 IRM -1 36.73 51.96 1.21% -52 0 -15
-6 JBHT -1 122.43 173.32 3.66% -173 0 -51
-4 JCI -2 38.34 53.61 3.55% -107 0 -31
1 JNPR 1 27.95 30.63 1.86% 31 0 3
-2 JPM -1 114.29 129.45 1.74% -129 -39 -15
1 JWN 1 61.43 24.83 5.30% 25 0 -37
0 K -1 73.95 69.89 -0.34% -70 0 4
2 KEY 4 21.58 19.92 2.05% 80 0 -7
2 KHC -1 61.18 37.07 -6.10% -37 0 24
-1 KMI -4 17.95 19.62 1.19% -78 0 -7
0 KO 1 46.70 64.29 0.34% 64 0 18
-1 KR -1 31.47 52.14 1.92% -52 0 -21
0 LB 1 32.95 79.92 0.00% 80 0 47
1 LEG 1 45.29 38.94 3.43% 39 0 -6
2 LNC 1 65.27 57.20 4.55% 57 0 -8
-1 LNT -1 43.61 62.45 1.96% -62 0 -19
-7 LOW -1 98.91 195.59 3.73% -196 0 -97
1 MAC 3 58.98 11.74 2.35% 35 0 -142
-2 MAS -1 38.55 57.17 3.06% -57 0 -19
3 MAT 2 15.26 23.98 5.87% 48 0 17
-5 MET -2 46.16 66.98 3.68% -134 0 -42
1 MKC -1 126.63 91.97 -1.54% -92 0 35
-2 MNST -2 62.15 88.71 1.12% -177 0 -53
-3 MS -1 48.25 85.01 3.38% -85 0 -37
0 NBL -1 28.65 8.45 0.00% -8 0 20
-2 NCLH -1 52.77 15.39 12.09% -15 0 37
2 NEM -3 31.70 68.74 -1.15% -206 0 -111
-5 NKE -1 81.96 112.99 4.43% -113 0 -31
0 NRG -1 33.72 46.71 -0.30% -47 0 -13
-1 NWL -1 21.61 21.21 4.17% -21 0 0
-2 NWS -6 13.88 17.40 1.46% -104 0 -21
2 NWSA 4 13.38 17.23 2.28% 69 0 15
-1 O 1 58.86 68.07 -1.60% 68 0 9
1 OMC 1 68.88 73.03 1.32% 73 0 4
2 ORCL 1 48.38 71.69 2.66% 72 0 23
-1 PCAR -1 67.69 84.14 0.74% -84 0 -16
0 PCG -2 44.53 12.02 -1.15% -24 0 65
0 PEG -1 53.84 67.97 -0.23% -68 0 -14
1 PFE 2 42.52 54.01 0.56% 108 0 23
2 PHM 1 28.18 45.03 4.79% 45 0 17
3 PKG 1 111.28 156.43 2.02% 156 0 45
-4 PKI -1 85.58 146.71 2.79% -147 0 -61
5 PNC 1 144.10 172.94 3.17% 173 0 29
0 PPL 1 30.01 30.24 1.00% 30 0 0
-4 QCOM -1 65.98 134.86 2.77% -135 0 -69
-4 QRVO -1 79.74 108.39 3.84% -108 0 -29
0 RBC -1 83.17 140.09 0.00% -140 0 -57
4 RCL 1 116.07 55.53 8.69% 56 0 -61
2 RF 5 19.41 21.61 2.08% 108 0 11
-6 RJF -2 45.52 96.15 3.28% -192 0 -101
6 ROST 1 92.28 87.00 6.93% 87 0 -5
1 RSG 1 74.46 134.13 0.89% 134 0 60
-2 SBUX -1 53.95 74.50 2.79% -74 0 -21
0 SCG -2 38.84 47.78 0.00% -96 0 -18
-3 SCHW -1 51.03 68.83 4.60% -69 -65 -18
2 SEE 1 38.73 62.83 2.75% 63 0 24
-2 SJM 1 116.06 125.65 -1.24% 126 0 10
-2 SLB -1 63.20 46.70 3.66% -47 0 17
0 SLG -1 105.63 62.37 0.02% -62 0 43
1 SO -2 46.80 75.33 -0.48% -151 0 -57
1 SRCL 1 61.69 49.53 2.12% 50 0 -12
0 STI -1 73.50 70.09 0.00% -70 0 3
-3 STX -1 54.17 85.74 3.73% -86 0 -32
-4 SYF -3 30.85 35.18 3.65% -106 0 -13
0 T -2 33.17 21.32 0.09% -43 0 24
2 TEL 1 93.52 124.78 1.96% 125 0 31
1 TMP 1 86.30 74.74 1.26% 75 0 -12
0 TSG 1 27.88 27.31 0.00% 27 0 -1
0 TSS 1 94.90 133.27 0.00% 133 0 38
2 TXT 1 67.05 64.36 2.81% 64 0 -3
0 UAA 1 20.89 10.10 3.59% 10 0 -11
1 UHS 1 126.89 123.24 0.93% 123 0 -4
1 UNM 1 35.86 35.98 2.57% 36 0 0
-1 USB -1 53.45 52.15 1.88% -52 0 1
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 35.03 1.24% 35 0 -42
3 VRSK 1 117.34 173.67 1.73% 174 0 56
-1 VRTX 1 174.19 269.63 -0.45% 270 0 95
0 VZ 1 54.59 51.04 -0.39% 51 0 -4
-1 WBA -1 70.42 43.03 1.34% -43 0 27
0 WEC 1 68.15 105.42 -0.37% 105 0 37
0 WELL 1 66.94 88.59 -0.40% 89 0 22
-1 WFC -1 58.86 45.60 3.35% -46 0 13
-2 WM -1 91.27 158.00 1.28% -158 0 -67
0 WMB -1 30.16 36.92 0.63% -37 0 -7
3 WMT 1 97.78 126.00 2.13% 126 0 28
0 WU 1 18.93 17.60 0.46% 18 0 -1
-2 WY -5 35.38 38.95 1.20% -195 0 -18
0 XEC 1 81.55 87.20 0.00% 87 0 6
1 XEL -1 48.40 74.96 -0.98% -75 0 -27
0 XOM 1 78.83 96.65 0.36% 97 0 18
-1 XRX -2 27.04 18.11 3.01% -36 0 18
-3 XYL -1 76.19 83.95 3.60% -84 0 -8
1 ZION 1 53.88 56.40 2.62% 56 0 3
3 ZTS 1 92.09 165.95 1.79% 166 0 74

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)