QLC
FlexShares US Quality Large Cap Index Fund Equity$87.40
+1.40%
(+1.20)
AUM $899.6M
Expense 26.00%
52w Low $63.67
99.9% of range
52w High $87.43
50d MA $81.68
200d MA $79.33
NAV
$85.47
AUM
$899.6M
Expense
26.00%
Holdings
178
Avg Volume
10K
Inception
Sep 23, 2015
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L7468
50d MA
$81.68
200d MA
$79.33
About
For investors seeking to maximize US large cap exposure to the quality, value and momentum factors. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index (Underlying Index).
Sector Exposure
Technology
33.3%
Financial Services
13.9%
Communication Services
12.5%
Healthcare
11.4%
Consumer Cyclical
8.0%
Industrials
6.7%
Utilities
3.8%
Consumer Defensive
3.4%
Basic Materials
2.4%
Real Estate
2.4%
Energy
2.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.44% |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.96% |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 4.88% |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 4.35% |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.99% |
| AVGO | BROADCOM INC COMMON STOCK USD | 3.32% |
| AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.65% |
| BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.83% |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.82% |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | 1.69% |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.67% |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.62% |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.57% |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 1.29% |
| GS | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 1.14% |