FlexShares US Quality Lar... (QLC)
CBOE: QLC
· Real-Time Price · USD
77.76
0.14 (0.18%)
At close: Sep 29, 2025, 3:59 PM
0.18% (1D)
| Bid | 73.81 |
| Market Cap | 572.41M |
| AUM | 630.39M |
| NAV | 77.59 |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 24.05 |
| Shares Out | 7.36M |
| Inception Date | Sep 23, 2015 |
| Ask | 82 |
| Volume | 17,435 |
| Open | 77.94 |
| Previous Close | 77.62 |
| Day's Range | 77.62 - 77.96 |
| 52-Week Range | 55.34 - 78.19 |
| Holdings | 168 |
| 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 23, 2015
Provider Flexshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.66% |
| Financial Services | 14.96% |
| Communication Services | 12.67% |
| Healthcare | 10.28% |
| Consumer Cyclical | 8.92% |
Top 10 Holdings 27.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporatio... | MSFT | 4.47% |
| Broadcom Inc. | AVGO | 2.90% |
| Meta Platforms, Inc. | META | 2.64% |
| Amazon.com, Inc. | AMZN | 2.31% |
| Berkshire Hathaway I... | BRK-B | 2.12% |
| Jpmorgan Chase & Co. | JPM | 2.04% |
| Citigroup Inc. | C | 1.58% |
| Johnson & Johnson | JNJ | 1.46% |
| Bank Of America Corp... | BAC | 1.40% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1957 | Sep 25, 2025 |
| 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 |
