Companies included in QCAP
This is QCAP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 499 | NC | 78.560648% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 144 | NC | 22.670808% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 119 | NC | 18.734904% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 118,888.05 | PA | 0.31088% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 618 | NC | 0.118938% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 96 | NC | 0.018476% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 48 | NC | 0.009238% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -119 | NC | -0.007067% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -144 | NC | -0.008551% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -499 | NC | -0.029633% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -48 | NC | -1.279321% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -96 | NC | -2.558643% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -618 | NC | -16.471263% |
SEC N-PORT snapshot as of .