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 96.76 -1.56% -97 0 -32
3 ADI -1 93.36 139.34 -1.87% -139 0 -46
0 AEG 2 5.93 3.96 -0.75% 8 0 -4
-5 AEP 2 72.32 86.45 -2.94% 173 0 28
0 AIG 1 52.70 47.48 -0.38% 47 0 -5
0 AIV 1 44.16 7.30 1.67% 7 0 -37
0 AJG -1 72.36 171.22 0.05% -171 0 -99
0 ALLE 1 86.90 89.68 0.46% 90 0 3
0 ALXN -1 115.92 182.50 0.00% -182 0 -67
-2 AMAT 1 43.35 81.93 -2.95% 82 0 39
0 AOS 1 58.72 48.58 -0.31% 49 0 -10
1 APA -1 41.92 34.19 -2.17% -34 0 8
2 APH -2 47.10 66.96 -1.41% -134 0 -40
0 ARNC 1 21.12 17.04 -1.39% 17 0 -4
-1 ATVI 1 68.54 74.34 -0.71% 74 0 6
-1 AVY 1 107.23 162.70 -0.55% 163 0 55
-3 AXP 1 103.16 134.91 -2.09% 135 0 32
0 BAC 1 30.79 30.20 -1.50% 30 0 -1
0 BXP 1 132.07 74.97 0.39% 75 0 -57
0 CA 1 43.73 44.44 0.00% 44 0 1
1 CAG -2 37.70 32.63 -1.89% -65 0 10
2 CB -1 134.50 181.88 -1.03% -182 0 -47
-1 CBOE 1 97.80 117.18 -0.47% 117 0 19
4 CCL -2 60.45 7.03 -23.25% -14 0 107
0 CELG 1 90.20 108.24 0.00% 108 0 18
0 CERN 1 65.09 94.92 0.00% 95 0 30
-1 CF 1 49.20 96.25 -0.83% 96 0 47
-1 CFG -2 40.59 34.36 1.51% -69 0 12
-2 CINF 1 76.18 89.57 -2.48% 90 0 13
2 CME -1 169.81 177.13 -0.86% -177 0 -7
1 CMS -1 49.99 58.24 -2.49% -58 0 -8
2 COF -1 99.40 92.17 -1.61% -92 0 7
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 6.32 -1.71% 6 0 -6
0 CPB -1 42.13 47.12 0.23% -47 0 -5
1 CSCO -1 45.89 40.00 -1.40% -40 0 6
0 CTL -2 23.72 11.00 0.00% -22 0 25
0 DAL 1 56.98 28.06 -1.34% 28 0 -29
0 DG -1 107.74 239.86 0.16% -240 0 -132
2 DGX -1 111.61 122.69 -1.55% -123 0 -11
3 DIS -1 112.18 94.33 -3.20% -94 0 18
0 DISCA 1 27.38 24.40 0.00% 24 0 -3
0 DISCK -3 25.30 24.42 0.00% -73 0 3
-3 DTE 1 113.53 115.05 -2.68% 115 0 2
2 DUK -1 82.00 93.02 -2.19% -93 0 -11
1 DVA -1 72.69 82.77 -1.42% -83 0 -10
1 DVN -1 41.07 60.13 -1.38% -60 0 -19
1 EBAY -1 33.98 36.81 -2.33% -37 0 -3
1 EMR -1 75.22 73.22 -1.32% -73 0 2
-1 EQR -1 67.85 67.22 1.51% -67 0 1
3 ES -2 63.13 77.96 -2.04% -156 -53 -30
-2 ETR 1 85.25 100.63 -1.95% 101 0 15
1 EXC -2 44.29 37.46 -0.77% -75 0 14
-2 EXPD 1 74.31 88.31 -2.39% 88 0 14
-4 EXR -1 95.22 172.71 2.30% -173 0 -77
-1 FBHS 1 54.78 53.69 -1.54% 54 0 -1
-2 FCX 2 13.97 27.33 -2.98% 55 0 27
0 FE -2 37.30 37.00 -0.48% -74 0 1
0 FITB -1 29.70 31.96 -0.28% -32 0 -2
0 FLIR 1 61.24 57.34 0.00% 57 0 -4
0 FTI -1 28.16 8.46 0.36% -8 0 20
-1 GE 1 61.42 61.91 -1.31% 62 0 0
0 GGP 2 21.48 22.06 0.00% 44 0 1
-1 GIS 1 47.27 76.61 -1.42% 77 0 29
0 GPS -1 31.81 8.21 -2.15% -8 0 24
0 HAL 3 40.05 24.62 -0.08% 74 0 -46
0 HBAN 5 16.06 13.18 0.08% 66 0 -14
-1 HBI 3 18.63 6.96 -3.73% 21 0 -35
-1 HCP 2 27.34 32.19 -0.92% 64 0 10
1 HIG -1 52.00 61.94 -1.13% -62 -48 -10
2 HOG -2 42.85 34.88 -2.71% -70 0 16
0 HOLX 1 38.03 64.52 -0.74% 65 0 26
3 HON -1 155.39 166.97 -1.82% -167 0 -12
0 HPE -2 16.68 11.98 -1.16% -24 0 9
0 HPQ 1 24.56 24.92 -0.48% 25 0 0
1 HRB -1 26.46 42.54 -2.00% -43 0 -16
0 HRL 1 38.88 45.44 -1.00% 45 0 7
3 HSY -1 102.32 220.47 -1.49% -220 0 -118
-3 IBM 1 146.44 118.81 -2.32% 119 0 -28
0 ICE 1 74.00 90.35 -0.44% 90 0 16
1 IFF -1 133.22 90.83 -0.82% -91 0 42
0 INCY -1 68.53 66.64 0.05% -67 0 2
-1 INTC 1 46.36 25.77 -2.31% 26 0 -21
0 IP 1 51.81 31.70 -1.22% 32 0 -20
0 IPG -1 22.38 25.60 -0.19% -26 0 -3
0 IRM -1 36.73 43.97 0.37% -44 0 -7
9 JBHT -1 122.43 156.42 -5.36% -156 0 -34
0 JCI -2 38.34 49.22 -0.51% -98 0 -22
0 JNPR 1 27.95 26.12 0.04% 26 0 -2
2 JPM -1 114.29 104.50 -1.56% -104 -39 10
0 JWN 1 61.43 16.73 -1.18% 17 0 -45
2 K -1 73.95 69.66 -2.60% -70 0 4
0 KEY 4 21.58 16.02 -0.06% 64 0 -22
0 KHC -1 61.18 33.35 -0.63% -33 0 28
0 KMI -4 17.95 16.64 -0.48% -67 0 5
-1 KO 1 46.70 56.02 -0.97% 56 0 9
1 KR -1 31.47 43.75 -2.08% -44 0 -12
0 LB 1 32.95 79.92 0.00% 80 0 47
0 LEG 1 45.29 33.22 -0.87% 33 0 -12
-1 LNC 1 65.27 43.91 -1.35% 44 0 -21
2 LNT -1 43.61 52.99 -2.84% -53 0 -9
3 LOW -1 98.91 187.81 -1.39% -188 0 -89
0 MAC 3 58.98 7.94 -0.63% 24 0 -153
1 MAS -1 38.55 46.69 -1.25% -47 0 -8
0 MAT 2 15.26 18.94 1.01% 38 0 7
1 MET -2 46.16 60.78 -0.47% -122 0 -29
2 MKC -1 126.63 71.27 -3.05% -71 0 55
2 MNST -2 62.15 86.96 -1.19% -174 0 -50
1 MS -1 48.25 79.01 -1.06% -79 0 -31
0 NBL -1 28.65 8.45 0.00% -8 0 20
2 NCLH -1 52.77 11.36 -18.04% -11 0 41
-1 NEM -3 31.70 42.03 0.65% -126 0 -31
12 NKE -1 81.96 83.12 -12.81% -83 0 -1
1 NRG -1 33.72 38.27 -2.32% -38 0 -5
0 NWL -1 21.61 13.89 -0.57% -14 0 8
-1 NWS -6 13.88 15.42 0.65% -93 0 -9
0 NWSA 4 13.38 15.11 0.40% 60 0 7
0 O 1 58.86 58.20 0.43% 58 0 -1
0 OMC 1 68.88 63.09 -0.58% 63 0 -6
0 ORCL 1 48.38 61.07 -0.54% 61 0 13
1 PCAR -1 67.69 83.69 -1.39% -84 0 -16
0 PCG -2 44.53 12.50 0.97% -25 0 64
1 PEG -1 53.84 56.23 -1.21% -56 0 -2
-1 PFE 2 42.52 43.76 -0.91% 88 0 2
-1 PHM 1 28.18 37.50 -1.68% 38 0 9
-2 PKG 1 111.28 112.29 -1.69% 112 0 1
1 PKI -1 85.58 120.33 -0.85% -120 0 -35
-1 PNC 1 144.10 149.42 -0.87% 149 0 5
-1 PPL 1 30.01 25.35 -2.31% 25 0 -5
2 QCOM -1 65.98 112.98 -1.62% -113 0 -47
2 QRVO -1 79.74 79.41 -2.91% -79 0 0
3 RBC -1 83.17 207.81 -1.39% -208 0 -125
-6 RCL 1 116.07 37.90 -13.15% 38 0 -78
1 RF 5 19.41 20.07 1.01% 100 0 3
-1 RJF -2 45.52 98.82 0.55% -198 0 -107
0 ROST 1 92.28 84.27 0.29% 84 0 -8
-1 RSG 1 74.46 136.04 -1.03% 136 0 62
2 SBUX -1 53.95 84.26 -2.67% -84 0 -30
0 SCG -2 38.84 47.78 0.00% -96 0 -18
1 SCHW -1 51.03 71.87 -1.06% -72 -65 -21
0 SEE 1 38.73 44.51 0.18% 45 0 6
-2 SJM 1 116.06 137.41 -1.14% 137 0 21
0 SLB -1 63.20 35.90 -0.19% -36 0 27
-1 SLG -1 105.63 40.16 2.58% -40 0 65
3 SO -2 46.80 68.00 -1.99% -136 0 -42
-1 SRCL 1 61.69 42.11 -2.12% 42 0 -20
0 STI -1 73.50 70.09 0.00% -70 0 3
1 STX -1 54.17 53.23 -2.11% -53 0 1
2 SYF -3 30.85 28.19 -2.25% -85 0 8
0 T -2 33.17 15.34 -1.22% -31 0 36
-2 TEL 1 93.52 110.36 -1.94% 110 0 17
0 TMP 1 86.30 72.62 -0.59% 73 0 -14
0 TSG 1 27.88 27.31 0.00% 27 0 -1
0 TSS 1 94.90 133.27 0.00% 133 0 38
-1 TXT 1 67.05 58.26 -1.34% 58 0 -9
-1 UAA 1 20.89 6.65 -9.77% 7 0 -14
-2 UHS 1 126.89 88.18 -2.55% 88 0 -39
0 UNM 1 35.86 38.80 0.00% 39 0 3
0 USB -1 53.45 40.32 -1.01% -40 0 13
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 23.16 0.96% 23 0 -54
-3 VRSK 1 117.34 170.53 -1.74% 171 0 53
-3 VRTX 1 174.19 289.54 -1.11% 290 0 115
-1 VZ 1 54.59 37.97 -1.73% 38 0 -17
0 WBA -1 70.42 31.40 -0.48% -31 0 39
-2 WEC 1 68.15 89.43 -2.59% 89 0 21
1 WELL 1 66.94 64.32 1.56% 64 0 -3
0 WFC -1 58.86 40.22 -0.69% -40 0 19
2 WM -1 91.27 160.21 -1.05% -160 0 -69
0 WMB -1 30.16 28.63 -1.14% -29 0 2
-3 WMT 1 97.78 129.70 -1.93% 130 0 32
0 WU 1 18.93 13.50 -0.44% 14 0 -5
-4 WY -5 35.38 28.56 2.92% -143 0 34
0 XEC 1 81.55 87.20 0.00% 87 0 6
1 XEL -1 48.40 64.00 -2.08% -64 0 -16
-1 XOM 1 78.83 87.31 -1.54% 87 0 8
1 XRX -2 27.04 13.08 -2.61% -26 0 28
1 XYL -1 76.19 87.36 -0.83% -87 0 -11
-1 ZION 1 53.88 50.86 -1.78% 51 0 -3
-3 ZTS 1 92.09 148.29 -1.76% 148 0 56

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)