match
Qxarq
None
488
Qxarq
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 ABT -1 64.55 120.82 2.17% -121 0 -56
-2 ADI -1 93.36 163.59 1.00% -164 0 -70
0 AEG 2 5.93 4.15 1.10% 8 0 -4
2 AEP 2 72.32 85.99 1.31% 172 0 27
0 AIG 1 52.70 47.31 -0.55% 47 0 -5
0 AIV 1 44.16 6.71 1.06% 7 0 -37
-1 AJG -1 72.36 143.07 0.69% -143 0 -71
3 ALLE 1 86.90 139.13 2.34% 139 0 52
0 ALXN -1 115.92 182.41 0.00% -182 0 -66
1 AMAT 1 43.35 138.48 0.95% 138 0 95
1 AOS 1 58.72 69.66 1.57% 70 0 11
0 APA -1 41.92 18.21 -0.19% -18 0 24
-2 APH -2 47.10 70.99 1.36% -142 0 -48
1 ARNC 1 21.12 33.38 2.13% 33 0 12
1 ATVI 1 68.54 91.51 1.15% 92 0 23
2 AVY 1 107.23 202.37 0.85% 202 0 95
2 AXP 1 103.16 173.20 1.33% 173 0 70
0 BAC 1 30.79 37.70 -0.68% 38 0 7
0 BXP 1 132.07 114.91 0.40% 115 0 -17
0 CA 1 43.73 44.44 0.00% 44 0 1
0 CAG -2 37.70 34.20 0.29% -68 0 7
0 CB -1 134.50 166.93 -0.16% -167 0 -32
3 CBOE 1 97.80 120.01 2.58% 120 0 22
1 CCL -2 60.45 21.96 -3.26% -44 0 77
0 CELG 1 90.20 108.24 0.00% 108 0 18
0 CERN 1 65.09 78.39 0.44% 78 0 13
0 CF 1 49.20 47.35 0.30% 47 0 -2
0 CFG -2 40.59 43.63 0.33% -87 0 -6
0 CINF 1 76.18 115.25 0.30% 115 0 39
-3 CME -1 169.81 211.92 1.23% -212 0 -42
-1 CMS -1 49.99 62.10 1.41% -62 0 -12
1 COF -1 99.40 160.06 -0.85% -160 0 -61
0 COG 1 23.70 15.79 0.64% 16 0 -8
0 COL 1 137.38 141.04 0.00% 141 0 4
0 COTY 1 12.33 8.72 0.29% 9 0 -4
0 CPB -1 42.13 44.55 0.61% -45 0 -2
-1 CSCO -1 45.89 55.21 1.21% -55 0 -9
0 CTL -2 23.72 11.00 0.00% -22 0 25
-1 DAL 1 56.98 40.41 -1.61% 40 0 -17
-2 DFS 2 78.03 123.01 -0.77% 246 0 90
-3 DG -1 107.74 228.94 1.48% -229 0 -121
-1 DGX -1 111.61 139.46 1.04% -139 0 -28
-1 DIS -1 112.18 176.14 0.55% -176 0 -64
0 DISCA 1 27.38 28.48 0.02% 28 0 1
0 DISCK -3 25.30 26.83 -0.26% -80 0 -5
1 DTE 1 113.53 116.31 1.24% 116 0 3
-2 DUK -1 82.00 104.48 1.52% -104 0 -22
-1 DVA -1 72.69 120.64 0.47% -121 0 -48
0 DVN -1 41.07 25.62 -1.39% -26 0 15
-1 EBAY -1 33.98 73.56 2.07% -74 0 -40
-1 EMR -1 75.22 98.52 1.10% -99 0 -23
-1 EQR -1 67.85 84.81 1.10% -85 0 -17
-3 ES -2 63.13 86.23 1.66% -172 -53 -46
2 ETR 1 85.25 102.71 1.80% 103 0 17
-1 EXC -2 44.29 46.52 1.11% -93 0 -4
2 EXPD 1 74.31 130.41 1.54% 130 0 56
-3 EXR -1 95.22 171.43 1.56% -171 0 -76
2 FBHS 1 54.78 98.20 1.88% 98 0 43
1 FCX 2 13.97 35.20 1.05% 70 0 42
1 FE -2 37.30 38.46 -1.74% -77 0 -2
0 FITB -1 29.70 35.78 -0.53% -36 0 -6
0 FLIR 1 61.24 57.55 0.00% 58 0 -4
0 FTI -1 28.16 6.94 -4.01% -7 0 21
0 GE 5 12.29 12.71 0.12% 64 0 2
0 GGP 2 21.48 22.06 0.00% 44 0 1
1 GIS 1 47.27 59.40 1.00% 59 0 12
0 GPS -1 31.81 29.14 0.45% -29 0 3
-1 HAL 3 40.05 20.11 -2.09% 60 0 -60
0 HBAN 5 16.06 13.80 0.44% 69 0 -11
1 HBI 3 18.63 18.04 1.01% 54 0 -2
0 HCP 2 27.34 35.78 0.00% 72 0 17
0 HIG -1 52.00 61.43 -0.31% -61 -48 -9
-1 HOG -2 42.85 40.61 1.47% -81 0 4
1 HOLX 1 38.03 72.30 0.72% 72 0 34
3 HON -1 155.39 229.31 -1.43% -229 0 -74
0 HPE -2 16.68 14.09 0.43% -28 0 5
0 HPQ 1 24.56 28.20 1.51% 28 0 4
0 HRB -1 26.46 24.52 1.30% -25 0 2
1 HRL 1 38.88 47.34 1.21% 47 0 8
-2 HSY -1 102.32 179.28 1.37% -179 0 -77
1 IBM 1 146.44 141.37 0.48% 141 0 -5
1 ICE 1 74.00 121.39 0.86% 121 0 47
-2 IFF -1 133.22 148.37 1.57% -148 0 -15
-1 INCY -1 68.53 79.25 0.78% -79 0 -11
-3 INTC 1 46.36 53.00 -5.31% 53 0 7
0 IP 1 51.81 58.08 0.43% 58 0 6
-1 IPG -1 22.38 35.30 3.50% -35 0 -13
0 IRM -1 36.73 43.41 -0.31% -43 0 -7
-4 JBHT -1 122.43 167.25 2.21% -167 0 -45
-2 JCI -2 38.34 70.94 1.13% -142 0 -65
0 JNPR 1 27.95 27.57 1.03% 28 0 0
0 JPM -1 114.29 150.64 -0.18% -151 -39 -36
-1 JWN 1 61.43 31.06 -2.95% 31 0 -30
-1 K -1 73.95 63.45 1.08% -63 0 11
0 KEY 4 21.58 19.09 0.50% 76 0 -10
0 KHC -1 61.18 39.23 1.11% -39 0 22
0 KMI -4 17.95 17.36 -0.69% -69 0 2
1 KO 1 46.70 57.02 0.96% 57 0 10
0 KR -1 31.47 39.89 0.39% -40 0 -8
2 LB 1 32.95 77.87 1.98% 78 0 45
1 LEG 1 45.29 48.45 1.38% 48 0 3
0 LNC 1 65.27 60.28 0.22% 60 0 -5
-1 LNT -1 43.61 58.60 1.75% -59 0 -15
-4 LOW -1 98.91 200.85 2.06% -201 0 -102
0 MAC 3 58.98 16.46 -0.69% 49 0 -128
-1 MAS -1 38.55 59.79 1.46% -60 0 -21
-1 MAT 2 15.26 19.12 -1.52% 38 0 8
0 MET -2 46.16 57.60 -0.29% -115 0 -23
-1 MKC -1 126.63 85.70 1.17% -86 0 41
-6 MNST -2 62.15 96.31 3.14% -193 0 -68
1 MS -1 48.25 94.56 -1.03% -95 0 -46
0 NBL -1 28.65 8.45 0.00% -8 0 20
1 NCLH -1 52.77 24.86 -3.08% -25 0 28
0 NEM -3 31.70 60.09 -0.23% -180 0 -85
-3 NKE -1 81.96 166.43 1.67% -166 0 -84
0 NRG -1 33.72 41.00 0.84% -41 0 -7
-1 NUE -2 62.88 94.42 0.63% -189 0 -63
0 NWL -1 21.61 27.33 1.45% -27 0 -6
-2 NWS -6 13.88 23.54 1.51% -141 0 -58
1 NWSA 4 13.38 24.74 1.41% 99 0 45
1 O 1 58.86 70.47 0.79% 70 0 12
0 OMC 1 68.88 72.29 0.43% 72 0 3
-3 ORCL 1 48.38 87.66 -3.35% 88 0 39
0 PCAR -1 67.69 87.59 0.53% -88 0 -20
0 PCG -2 44.53 9.21 -1.07% -18 0 71
-1 PEG -1 53.84 61.23 1.69% -61 0 -7
0 PFE 2 42.52 41.70 0.53% 83 0 -2
2 PHM 1 28.18 54.05 2.97% 54 0 26
2 PKG 1 111.28 133.59 1.60% 134 0 22
-4 PKI -1 85.58 164.36 2.65% -164 0 -79
1 PNC 1 144.10 183.01 0.72% 183 0 39
0 PPL 1 30.01 28.26 0.69% 28 0 -2
-2 QCOM -1 65.98 144.86 1.67% -145 0 -79
-2 QRVO -1 79.74 193.09 0.82% -193 0 -113
-2 RBC -1 83.17 132.87 1.17% -133 0 -50
0 RCL 1 116.07 77.70 -0.08% 78 0 -38
1 RF 5 19.41 19.10 0.79% 95 0 -2
0 RJF -1 91.05 128.50 0.08% -128 0 -37
1 ROST 1 92.28 121.66 0.42% 122 0 29
1 RSG 1 74.46 116.23 1.07% 116 0 42
-3 SBUX -1 53.95 125.98 2.74% -126 0 -72
0 SCG -2 38.84 47.78 0.00% -96 0 -18
-2 SCHW -3 51.03 67.93 1.03% -204 0 -51
0 SEE 1 38.73 54.95 0.77% 55 0 16
1 SJM 1 116.06 130.49 0.94% 130 0 14
0 SLB -1 63.20 28.41 1.48% -28 0 35
1 SLG -1 105.63 74.06 -1.37% -74 0 32
-2 SO -2 46.80 63.86 1.41% -128 0 -34
0 SRCL 1 61.69 69.97 0.09% 70 0 8
0 STI -1 73.50 70.09 0.00% -70 0 3
-2 STX -1 54.17 85.46 2.80% -85 0 -31
-2 SYF -3 30.85 46.52 1.34% -140 0 -47
0 T -2 33.17 28.15 0.50% -56 0 10
0 TEL 1 93.52 138.37 0.30% 138 0 45
1 TMP 1 86.30 75.50 1.94% 76 0 -11
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 68.06 -0.13% 68 0 1
0 UAA 1 20.89 20.49 1.34% 20 0 0
2 UHS 1 126.89 152.66 1.34% 153 0 26
0 UNM 1 35.86 27.54 0.64% 28 0 -8
0 UNP 1 151.45 220.04 0.20% 220 0 69
0 USB -1 53.45 55.71 -0.17% -56 0 -2
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 44.04 -0.02% 44 0 -33
1 VRSK 1 117.34 188.33 0.61% 188 0 71
4 VRTX 1 174.19 200.50 2.25% 200 0 26
0 VZ 1 54.59 55.87 -0.16% 56 0 1
0 WBA -1 70.42 46.53 0.06% -47 0 24
2 WEC 1 68.15 94.07 1.74% 94 0 26
0 WELL 1 66.94 87.71 0.44% 88 0 21
0 WFC -1 58.86 44.59 -0.99% -45 0 14
-1 WM -1 91.27 146.40 0.98% -146 0 -55
0 WMB -1 30.16 25.16 -0.42% -25 0 5
1 WMT 1 97.78 142.43 0.83% 142 0 45
0 WU 1 18.93 23.21 0.74% 23 0 4
-2 WY -5 35.38 34.58 1.24% -173 0 4
0 XEC 1 81.55 64.55 -0.07% 65 0 -17
-1 XEL -1 48.40 68.26 1.52% -68 0 -20
0 XOM 1 78.83 57.04 -0.13% 57 0 -22
0 XRX -2 27.04 23.42 0.82% -47 0 7
-1 XYL -1 76.19 123.31 1.06% -123 0 -47
1 ZION 1 53.88 50.86 1.07% 51 0 -3
3 ZTS 1 92.09 203.58 1.52% 204 0 111

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)