BATS:QLC FlexShares US Quality Large Cap Index Fund (QLC) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free QLC Stock Alerts $58.88 +0.16 (+0.27%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$58.76▼$58.8950-Day Range$53.19▼$58.6652-Week Range N/AVolume11,619 shsAverage VolumeN/AMarket Capitalization$176.64 millionAssets Under Management$195.32 millionDividend Yield1.32%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares US Quality Large Cap Index Fund alerts: Email Address About FlexShares US Quality Large Cap Index FundThe 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 QLC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings195 Fund Statistics Assets Under Management$193.50 million Average Daily Volume$15,722.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,000,000Beta1.01 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> FlexShares US Quality Large Cap Index Fund ExpensesTypeQLCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.56%0.51%Other Expenses0.01%0.29%0.54%0.52%0.58%Total Expense0.26%0.63%0.70%0.69%0.70%Fee Waiver-0.01%-0.19%-0.54%-0.34%-0.56%Net Expense0.25%0.61%0.60%0.63%0.58% FlexShares US Quality Large Cap Index Fund (QLC) Holdings & ExposureTop 10 QLC HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.92%Microsoft(NASDAQ:MSFT)Holding Weight: 4.93%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.03%Alphabet(NASDAQ:GOOG)Holding Weight: 2.79%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.31%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.20%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.01%Meta Platforms(NASDAQ:META)Holding Weight: 1.64%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.63%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.52%QLC Sector ExposureQLC Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - JulyBATS:BJULDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLCornerCap Fundametrics Large-Cap ETFBATS:FUNLSPDR Global Dow ETFNYSEARCA:DGTInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULInstitutional OwnershipGoldman Sachs Group Inc.Bought 13,542 shares on 3/1/2024Ownership: 0.619%Freedom Investment Management Inc.Bought 19,891 shares on 2/15/2024Ownership: 0.663%Royal Bank of CanadaBought 13,755 shares on 2/14/2024Ownership: 0.466%Envestnet Asset Management Inc.Bought 48,300 shares on 2/13/2024Ownership: 18.029%Goldman Sachs Group Inc.Bought 13,542 shares on 2/13/2024Ownership: 0.619%View All Institutional Transactions QLC ETF - Frequently Asked Questions How have QLC shares performed in 2024? FlexShares US Quality Large Cap Index Fund's stock was trading at $52.97 at the start of the year. Since then, QLC stock has increased by 11.2% and is now trading at $58.8790. View the best growth stocks for 2024 here. What does QLC invest in? FlexShares US Quality Large Cap Index Fund is a equity fund issued by Northern Trust. QLC focuses on large cap investments and follows the Northern Trust Quality Large Cap Index. The fund's investments total to approximately $195.32 million assets under management. What stocks does FlexShares US Quality Large Cap Index Fund hold? QLC invests in 194 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Johnson & Johnson (JNJ), NVIDIA (NVDA), Meta Platforms (META), Amazon.com (AMZN) and Cisco Systems (CSCO). What is the management fee for FlexShares US Quality Large Cap Index Fund? FlexShares US Quality Large Cap Index Fund's management fee is 0.25% and has other expenses of 0.01%. However, QLC has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLC is 0.25%. Who are FlexShares US Quality Large Cap Index Fund's major shareholders? FlexShares US Quality Large Cap Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Northern Trust Corp (54.65%), Envestnet Asset Management Inc. (18.03%), International Assets Investment Management LLC (3.70%), International Assets Investment Management LLC (3.70%), L.M. Kohn & Company (1.07%) and Hanlon Investment Management Inc. (0.80%). 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. Compare Top Brokerages Here. This page (BATS:QLC) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares US Quality Large Cap Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.