Company profile

Ticker
MCQEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 2318 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$895.94M 11.59M
$894.17M 25.42M
$753.38M 5.58M
$749.96M 22.93M
$749.29M 2.37M
$737.84M 13.89M
$728.82M 14.25M
$726.67M 15.58M
$722.96M 5.14M
$721.7M 13.06M
$713.92M 7.7M
$709.17M 18.19M
$702.18M 10.81M
$699.53M 3.73M
$694.99M 12.61M
$692.65M 3.4M
$689.52M 7.11M
$689.1M 11.52M
$684.27M 17.71M
$683.85M 6.13M
$683.7M 17.14M
$682.03M 16.23M
$672.02M 7.35M
$671.48M 11.82M
$670.13M 21.49M
$669.81M 5.3M
$668.02M 17.79M
$658.27M 12.61M
$658.11M 21.78M
$642.54M 5.98M
$641.99M 11.82M
$640.85M 2.08M
Raytheon Technologies Corp
$640.17M 10.39M
$602.44M 10.24M
$512.47M 185.76K
$434.96M 2.02M
$418.58M 13.64M
$298.32M 1.54M
$259.06M 182.69K
$252.79M 4.2M
$240.02M 657.95K
$228.24M 1.31M
$226.57M 768.17K
$217.99M 1.54M
$216.1M 3.11M
$214.11M 724.09K
$208.93M 5.77M
$193.49M 4.31M
$190.76M 3.09M
$184.22M 454.8K
Holdings list only includes long positions. Only includes long positions.

Calendar

7 May 10
23 Sep 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Aug 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A No 30.76 52,436 1.61M 13,705,250
24 Jul 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A No 30.86 52,370 1.62M 13,652,814
26 Jun 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A No 28.21 50,531 1.43M 13,600,444
29 May 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A No 21.79 43,551 948.98K 13,549,913
28 May 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A No 21.79 43,551 948.98K 13,549,913

Current reports

No filings

Proxies

No filings

Other

No filings