BATS:QLC FlexShares US Quality Large Cap Index Fund (QLC) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free QLC Stock Alerts $58.64 +0.06 (+0.10%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$58.64▼$58.7050-Day Range$55.69▼$58.8852-Week Range N/AVolume3,187 shsAverage VolumeN/AMarket Capitalization$198.20 millionAssets Under Management$200.70 millionDividend Yield1.13%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 Holdings198 Fund Statistics Assets Under Management$200.70 million Average Daily Volume$9,137.00 Discount/Premium-0.02% 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 Shares3,380,000Beta1.00 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%0.51%0.58%Total Expense0.26%0.63%0.70%0.68%0.70%Fee Waiver-0.01%-0.19%-0.55%-0.34%-0.57%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: 6.90%Microsoft(NASDAQ:MSFT)Holding Weight: 5.27%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.22%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.15%Alphabet(NASDAQ:GOOG)Holding Weight: 3.11%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.37%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.28%Meta Platforms(NASDAQ:META)Holding Weight: 2.03%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.94%Broadcom(NASDAQ:AVGO)Holding Weight: 1.76%QLC Sector ExposureQLC Industry ExposureFull Holdings Details Similar ETFsInnovator Growth-100 Power Buffer ETF - AprilBATS:NAPRSPDR Global Dow ETFNYSEARCA:DGTInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNInstitutional OwnershipHanlon Investment Management Inc.Bought 966 shares on 5/2/2024Ownership: 0.740%Commonwealth Equity Services LLCBought 59,020 shares on 4/29/2024Ownership: 7.767%L.M. Kohn & CompanyBought 3,195 shares on 4/25/2024Ownership: 1.064%Global Assets Advisory LLCBought 18,737 shares on 4/12/2024Ownership: 0.563%West Coast Financial LLCBought 3,400 shares on 4/12/2024Ownership: 0.102%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 beginning of the year. Since then, QLC stock has increased by 10.7% and is now trading at $58.64. 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 $200.70 million assets under management. What stocks does FlexShares US Quality Large Cap Index Fund hold? QLC invests in 198 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), Meta Platforms (META), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). 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 many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.77%), L.M. Kohn & Company (1.06%), Hanlon Investment Management Inc. (0.74%), Park National Corp OH (0.74%), Global Assets Advisory LLC (0.56%) and West Coast Financial LLC (0.10%). 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 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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