FlexShares US Quality Lar... (QLC)
CBOE: QLC
· Real-Time Price · USD
73.20
-0.54 (-0.73%)
At close: Aug 20, 2025, 10:07 AM
-0.73% (1D)
| Bid | 73.19 |
| Market Cap | 538.35M |
| AUM | 554.41M |
| NAV | 73.43 |
| EPS (ttm) | 3.10 |
| PE Ratio (ttm) | 23.62 |
| Shares Out | 7.35M |
| Inception Date | Sep 22, 2015 |
| Ask | 73.29 |
| Volume | 2.76K |
| Open | 73.74 |
| Previous Close | 73.74 |
| Day's Range | 73.04 - 73.74 |
| 52-Week Range | 55.34 - 74.52 |
| Holdings | 167 |
| Expense Ratio | 0.26% |
About QLC
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).
Asset Class Equity
Ticker Symbol QLC
Inception Date Sep 22, 2015
Provider Flexshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.74% |
| Financial Services | 14.63% |
| Communication Services | 12.35% |
| Healthcare | 10.06% |
| Consumer Cyclical | 8.76% |
Top 10 Holdings 37.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp Common S... | NVDAN | 7.60% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporatio... | MSFT | 5.17% |
| Alphabet Inc. | GOOGL | 2.99% |
| Alphabet Inc Common ... | GOOGN | 2.89% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.80% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Berkshire Hathaway I... | BRK-B | 2.15% |
| Jpmorgan Chase & Co. | JPM | 1.98% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1688 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1179 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2527 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1344 | Sep 26, 2024 |
| Jun 21, 2024 | $0.1688 | Jun 27, 2024 |
2 months ago · seekingalpha.com
QLC: Factor Triad Delivers Good But Not Great Performance, Worth ShortlistingQLC is a passively managed ETF mixing quality, value, and momentum. It is heavy in mega-caps and IT, with almost all holdings being S&P 500 constituents. QLC has surprised to the upside since Septembe...
