Companies included in QMFE
This is QMFE'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. | 522 | NC | 83.435395% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 8.950924% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 522 | NC | 6.465657% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38 | NC | 6.073841% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 448,359.57 | PA | 1.196968% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 56 | NC | 0.693634% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38 | NC | 0.47068% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.221555% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.224102% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.326503% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -56 | NC | -0.330255% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -522 | NC | -3.043471% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -522 | NC | -3.078449% |
SEC N-PORT snapshot as of .