Eqis Capital Management, Inc. Reduced Holdings in Q3 2024

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-1.16K
- 17.9%
$137.77 - $166.14 $159K - $192K
5.31K $797K
IBB
Ishares Biotechnology ETF

ETFs
-1.72K
- 54.99%
$135.09 - $149.47 $232K - $257K
1.41K $205K
IEF
Ishares Barclays

ETFs
-3.12K
- 16.78%
$92.67 - $99.14 $290K - $310K
15.5K $1.52M
SWKS
Skyworks Solutions, Inc.

Technology
-1.39K
- 12.81%
$96.22 - $120.68 $134K - $168K
9.45K $933K
EXP
Eagle Materials Inc

Basic Materials
-1.26K
- 63.06%
$212.39 - $292.18 $268K - $368K
738 $212K
HOLX
Hologic Inc

Healthcare
-3.31K
- 40.99%
$73.48 - $83.64 $244K - $277K
4.77K $388K
CDNS
Cadence Design Systems Inc

Technology
-34
- 0.62%
$246.84 - $321.11 $8.39K - $10.9K
5.46K $1.48M
HRZN
Horizon Technology Finance Corp

Financial Services
-5.31K
- 4.94%
$10.58 - $12.56 $56.2K - $66.7K
102K $1.09M
MRSK
Toews Agility Shares Managed R

Technology
-12.9K
- 4.39%
$30.46 - $32.96 $392K - $425K
280K $9.11M
PANW
Palo Alto Networks Inc

Technology
-621
- 14.71%
$294.18 - $368.01 $183K - $229K
3.6K $1.23M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.62K
- 41.95%
$36.02 - $41.68 $202K - $234K
7.78K $321K
SPYG
Spdr Portfolio

ETFs
-6.09K
- 5.15%
$73.38 - $84.1 $447K - $512K
112K $9.29M
LOGI
Logitech International S.A.

Technology
-1.49K
- 31.04%
$83.7 - $96.51 $125K - $144K
3.31K $296K
VAW
Vanguard Materials ETF

ETFs
-1.54K
- 18.23%
$189.89 - $213.71 $292K - $329K
6.9K $1.46M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.98K
- 42.99%
$47.65 - $52.99 $142K - $158K
3.95K $209K
BNDX
Vanguard Total International B

ETFs
-5.43K
- 6.68%
$48.42 - $50.35 $263K - $273K
75.9K $3.82M
HYG
Ishares Tr

ETFs
-4.08K
- 6.83%
$76.72 - $80.36 $313K - $328K
55.6K $4.47M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-6.71K
- 11.28%
$38.51 - $41.69 $258K - $280K
52.8K $2.2M
UPS
United Parcel Service Inc

Industrials
-953
- 20.51%
$123.32 - $147.38 $118K - $140K
3.69K $503K
STM
St Microelectronics N.V.

Technology
-1.1K
- 10.7%
$27.83 - $42.72 $30.7K - $47.1K
9.2K $273K
ELV
Elevance Health, Inc.

Healthcare
-195
- 15.87%
$500.12 - $562.29 $97.5K - $110K
1.03K $537K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.96K
- 40.11%
$33.89 - $41.64 $168K - $206K
7.4K $294K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.35K
- 6.18%
$90.85 - $93.3 $123K - $126K
20.5K $1.91M
RXT
Rackspace Technology, Inc.

Technology
-13.4K
- 7.76%
$1.88 - $2.99 $25.1K - $40K
159K $389K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-118
- 13.5%
$1024.09 - $1201.76 $121K - $142K
756 $794K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.62K
- 9.37%
$49.9 - $50.37 $131K - $132K
25.3K $1.27M
BRFS
Brf S.A.

Consumer Defensive
-39.5K
- 22.63%
$3.63 - $4.75 $144K - $188K
135K $590K
TGT
Target Corp

Consumer Defensive
-862
- 38.21%
$133.47 - $159.25 $115K - $137K
1.39K $217K
VRSK
Verisk Analytics, Inc.

Industrials
-409
- 11.14%
$260.31 - $285.99 $106K - $117K
3.26K $874K
BA
Boeing CO

Industrials
-405
- 22.02%
$152.04 - $190.6 $61.6K - $77.2K
1.43K $218K
ZS
Zscaler, Inc.

Technology
-252
- 7.57%
$155.9 - $204.47 $39.3K - $51.5K
3.08K $525K
SU
Suncor Energy Inc

Energy
-2.47K
- 14.08%
$36.06 - $41.7 $88.9K - $103K
15K $555K
RELX
Relx PLC

Communication Services
-3.26K
- 11.35%
$44.1 - $48.86 $144K - $159K
25.4K $1.21M
NVS
Novartis Ag

Healthcare
-1.56K
- 17.93%
$106.13 - $120.89 $165K - $188K
7.12K $818K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.59K
- 24.83%
$57.69 - $64.56 $149K - $167K
7.84K $500K
BIIB
Biogen Inc.

Healthcare
-143
- 7.12%
$189.07 - $236.8 $27K - $33.9K
1.87K $361K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.95K
- 10.36%
$81.1 - $89.18 $158K - $174K
16.8K $1.48M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.48K
- 11.83%
$93.65 - $97.81 $139K - $145K
11.1K $1.08M
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.99K
- 7.47%
$8.6 - $12.5 $25.7K - $37.3K
37K $361K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.38K
- 8.74%
$105.92 - $110.83 $146K - $153K
14.4K $1.59M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-350
- 6.75%
$69.02 - $93.84 $24.2K - $32.8K
4.84K $340K
IFV
First Trust Dorsey Wright Inte

ETFs
-5.1K
- 34.31%
$19.04 - $21.37 $97K - $109K
9.75K $205K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.1K
- 5.32%
$517.38 - $573.86 $2.64M - $2.92M
90.7K $52M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.25K
- 8.08%
$57.96 - $65.72 $72.3K - $82K
14.2K $848K
MMYT
Make My Trip LTD

Consumer Cyclical
-1.12K
- 16.37%
$86.09 - $86.09 $96.7K - $96.7K
5.74K $493K
AMT
American Tower Corp

Real Estate
-724
- 32.21%
$192.27 - $242.73 $139K - $176K
1.52K $354K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-1.44K
- 9.95%
$40.14 - $52.13 $57.8K - $75K
13K $575K
CRSP
Crispr Therapeutics Ag

Healthcare
-428
- 4.98%
$44.62 - $62.75 $19.1K - $26.9K
8.16K $383K
HES
Hess Corp

Energy
-395
- 18.3%
$126.3 - $155.44 $49.9K - $61.4K
1.76K $239K
Activity Summary
Buys All Purchases 310 New Holdings 73 Increased Positions 237 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 0 Puts 0
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