Companies included in QDEC
This is QDEC'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8,691 | NC | 85.844547% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 8,743 | NC | 6.624304% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 582 | NC | 5.748651% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 390 | NC | 3.852189% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 213 | NC | 2.103888% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 6,271,696.05 | PA | 1.033811% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 582 | NC | 0.440964% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 338 | NC | 0.256092% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 213 | NC | 0.161384% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -213 | NC | -0.034955% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -338 | NC | -0.055468% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -213 | NC | -0.094427% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -582 | NC | -0.09551% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -390 | NC | -0.172894% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -582 | NC | -0.258012% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -8,743 | NC | -1.434776% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -8,691 | NC | -3.852887% |
SEC N-PORT snapshot as of .