Companies included in QSPT
This is QSPT'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. | 7,439 | NC | 88.076805% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 467 | NC | 5.52922% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 7,411 | NC | 4.757236% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 334 | NC | 3.954517% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 3,931,427.8 | PA | 0.775764% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 51 | NC | 0.603833% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 468 | NC | 0.300416% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 361 | NC | 0.231732% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 51 | NC | 0.032738% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -51 | NC | -0.008288% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -51 | NC | -0.017504% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -284 | NC | -0.046154% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -467 | NC | -0.075895% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -360 | NC | -0.12356% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -441 | NC | -0.151361% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -7,489 | NC | -1.217081% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -7,439 | NC | -2.553234% |
SEC N-PORT snapshot as of .