Correlated Assets

Assets that tend to move strongly with QRMI

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  TDOC  Teladoc Health (0.75)

  ANET  Arista Networks (0.75)

  LULU  Lululemon Athletica inc. (0.69)

  BXSL  Blackstone Secured Lending Fund. (0.68)

  BBWI  Bath & Body Works (0.68)

Uncorrelated Assets

Assets with little price relationship to QRMI

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  AXON  Axon Enterprise (0.0)

  BEPC  Brookfield Renewable (-0.0)

  KRYS  Krystal Biotech (0.0)

  DNA  Ginkgo Bioworks (0.0)

  LDI  LoanDepot (0.01)

Anticorrelated Assets

Assets that tend to move strongly against QRMI

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  KO  Coca-Cola (-0.61)

  O  Realty Income (-0.62)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.69)

  NGG  National Grid (-0.76)

  VIXY  ProShares VIX Short-Term Futures (-0.77)

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