BATS:QLC FlexShares US Quality Large Cap Index Fund (QLC) Price, Holdings, & News $64.82 -1.25 (-1.89%) Closing price 05/2/2025 03:52 PM EasternExtended Trading$64.85 +0.03 (+0.05%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About FlexShares US Quality Large Cap Index Fund (BATS:QLC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLC alerts:Sign Up Key Stats Today's Range$67.16▼$67.5550-Day Range$56.96▼$67.9352-Week Range$55.33▼$69.86Volume2,814 shsAverage Volume24,049 shsMarket Capitalization$400.59 millionAssets Under Management$411.60 millionDividend Yield1.03%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the highest quality large-caps in the US market. QLC was launched on Sep 24, 2015 and is managed by FlexShares.Read More… FlexShares US Quality Large Cap Index Fund ExpensesTypeQLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.58%0.53%Other Expenses0.01%0.30%0.48%0.44%0.52%Total Expense0.26%0.65%0.72%0.69%0.71%Fee Waiver-0.01%-0.24%-0.49%-0.34%-0.54%Net Expense0.25%0.62%0.63%0.65%0.60% Receive QLC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares US Quality Large Cap Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address QLC ETF News HeadlinesQLC: A Multi-Factor Fund With Reasonable Valuation And Returns Outpacing The Broader Equity MarketMarch 25, 2025 | seekingalpha.comSee More Headlines QLC ETF - Frequently Asked Questions How have QLC shares performed this year? FlexShares US Quality Large Cap Index Fund's stock was trading at $66.39 at the beginning of the year. Since then, QLC shares have decreased by 2.4% and is now trading at $64.82. View the best growth stocks for 2025 here. Who are FlexShares US Quality Large Cap Index Fund's major shareholders? Top institutional investors of FlexShares US Quality Large Cap Index Fund include Envestnet Asset Management Inc. (9.81%), Stratos Investment Management LLC (1.21%), L.M. Kohn & Company (0.58%) and Park National Corp OH (0.36%). How do I buy shares of FlexShares US Quality Large Cap Index Fund? Shares of QLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNorthern Trust Fund NameFlexShares US Quality Large Cap Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QLC Inception Date9/23/2015 Fund ManagerRobert Anstine, Brendan Sullivan, Alan Aung WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Large Cap Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings179 Fund Statistics Assets Under Management$411.60 million Average Daily Volume$36,664.80 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,180,000Beta1.00 Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 QLC HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.65%Microsoft (NASDAQ:MSFT)Holding Weight: 4.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.82%Alphabet (NASDAQ:GOOG)Holding Weight: 2.77%Meta Platforms (NASDAQ:META)Holding Weight: 2.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.47%Broadcom (NASDAQ:AVGO)Holding Weight: 1.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.95%Full Holdings DetailsQLC Sector ExposureQLC Industry Exposure This page (BATS:QLC) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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