Correlated Assets

Assets that tend to move strongly with QIPT

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  NFE  New Fortress Energy (0.85)

  TDW  Tidewater Inc. - New (0.84)

  XRX  Xerox (0.8)

  XRAY  DENTSPLY Sirona (0.78)

  COTY  Coty (0.78)

Uncorrelated Assets

Assets with little price relationship to QIPT

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  DAL  Delta Air Lines (-0.0)

  TAL  TAL Education (0.0)

  GKOS  Glaukos (-0.0)

  ACAD  Acadia Pharmaceuticals (0.01)

  MOD  Modine Manufacturing (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against QIPT

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  RYAN  Ryan Specialty (-0.77)

  DUK  Duke Energy (-0.77)

  HIG  Hartford Financial Services (-0.78)

  TW  Tradeweb Markets (-0.78)

  FNF  Fidelity National Financial (-0.79)

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