QLC

FlexShares US Quality Large Cap Index Fund

Down$32.90
$-0.58
(-1.73%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

QLC Trading Data

Open

$32.56

Low Price

$32.27

High Price

$33.02

Previous Last Price

$33.48

Bid Size

$0 X 0

Ask Size

$0 X 0

QLC Portfolio Data

AUM

$48,496,300

Shares

1,375

PE Ratio

22.1

Price / Book Ratio

6.68

Expense Ratio

0.32

Net Asset Value

$35.27

Volume

Volume

3,800

Avg. Volume (YDT)

6,425

Dollar Volume

$112,908

Weekly Avg. Volume

12,140

Monthly Avg. Volume

8,000

Quarterly Avg. Volume

5,821

QLC Fund Description

The FlexShares US Quality Large Cap Index 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

QLC Chart

QLC Summary

Fund Family

FlexShares

Tracks This Index

FlexShares US Quality Large Cap Index Fund

Inception Date

2015-09-25

Asset Class

Equity

Asset Class Size

Large Cap

QLC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QLC Holdings

Top 10 Holdings

APPLE INC AAPL (AAPL)
6.1%
MICROSOFT CORP MSFT (MSFT)
3.17%
JOHNSON & JOHNSON JNJ (JNJ)
2.68%
VISA INC-CLASS A SHARES V (V)
2.54%
HOME DEPOT INC HD (HD)
2.22%
CITIGROUP INC C (C)
1.75%
CHEVRON CORP CVX (CVX)
1.74%
AMGEN INC AMGN (AMGN)
1.73%
CISCO SYSTEMS INC CSCO (CSCO)
1.67%
AMAZON.COM INC AMZN (AMZN)
1.66%

Total QLC Holdings

Total Holdings: 146

APPLE INC AAPL (AAPL)
6.1%
MICROSOFT CORP MSFT (MSFT)
3.17%
JOHNSON & JOHNSON JNJ (JNJ)
2.68%
VISA INC-CLASS A SHARES V (V)
2.54%
HOME DEPOT INC HD (HD)
2.22%
CITIGROUP INC C (C)
1.75%
CHEVRON CORP CVX (CVX)
1.74%
AMGEN INC AMGN (AMGN)
1.73%
CISCO SYSTEMS INC CSCO (CSCO)
1.67%
AMAZON.COM INC AMZN (AMZN)
1.66%
ORACLE CORP ORCL (ORCL)
1.62%
MASTERCARD INC - A MA (MA)
1.51%
JPMORGAN CHASE & CO JPM (JPM)
1.46%
MEDTRONIC PLC MDT (MDT)
1.42%
ELI LILLY & CO LLY (LLY)
1.38%
BOOKING HOLDINGS INC BKNG (BKNG)
1.35%
INTUIT INC INTU (INTU)
1.32%
GOLDMAN SACHS GROUP INC GS (GS)
1.32%
SOUTHERN CO/THE SO (SO)
1.3%
CHARTER COMMUNICATIONS INC-A CHTR (CHTR)
1.29%
INTEL CORP INTC (INTC)
1.28%
TEXAS INSTRUMENTS INC TXN (TXN)
1.26%
PEPSICO INC PEP (PEP)
1.19%
ALLERGAN PLC AGN (AGN)
1.16%
BIOGEN INC BIIB (BIIB)
1.09%
MORGAN STANLEY MS (MS)
1.08%
CONOCOPHILLIPS COP (COP)
1.04%
ALPHABET INC-CL A GOOGL (GOOGL)
1.03%
AMERICAN TOWER CORP AMT (AMT)
1.01%
AON PLC AON (AON)
0.97%
FACEBOOK INC-CLASS A FB (FB)
0.89%
PROGRESSIVE CORP PGR (PGR)
0.84%
HUMANA INC HUM (HUM)
0.83%
EXELON CORP EXC (EXC)
0.83%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.82%
LAM RESEARCH CORP LRCX (LRCX)
0.82%
CAPITAL ONE FINANCIAL CORP COF (COF)
0.77%
VERIZON COMMUNICATIONS INC VZ (VZ)
0.76%
EATON CORP PLC ETN (ETN)
0.76%
ALLSTATE CORP ALL (ALL)
0.71%
METLIFE INC MET (MET)
0.7%
NIKE INC -CL B NKE (NKE)
0.68%
MONSTER BEVERAGE CORP MNST (MNST)
0.68%
UNITEDHEALTH GROUP INC UNH (UNH)
0.67%
PHILLIPS 66 PSX (PSX)
0.67%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.66%
PUBLIC STORAGE PSA (PSA)
0.66%
HONEYWELL INTERNATIONAL INC HON (HON)
0.65%
EBAY INC EBAY (EBAY)
0.65%
SYSCO CORP SYY (SYY)
0.65%
AFLAC INC AFL (AFL)
0.64%
ALPHABET INC-CL C GOOG (GOOG)
0.64%
MCKESSON CORP MCK (MCK)
0.64%
COGNIZANT TECH SOLUTIONS-A CTSH (CTSH)
0.63%
EVERGY INC EVRG (EVRG)
0.62%
BANK OF AMERICA CORP BAC (BAC)
0.62%
AVALONBAY COMMUNITIES INC AVB (AVB)
0.61%
PULTEGROUP INC PHM (PHM)
0.6%
JACOBS ENGINEERING GROUP INC J (J)
0.6%
HILTON WORLDWIDE HOLDINGS IN HLT (HLT)
0.6%
EQUITY RESIDENTIAL EQR (EQR)
0.6%
DOW INC DOW (DOW)
0.59%
DUKE REALTY CORP DRE (DRE)
0.58%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.58%
E*TRADE FINANCIAL CORP ETFC (ETFC)
0.58%
DOVER CORP DOV (DOV)
0.57%
AES CORP AES (AES)
0.57%
M & T BANK CORP MTB (MTB)
0.57%
CARDINAL HEALTH INC CAH (CAH)
0.56%
YUM! BRANDS INC YUM (YUM)
0.55%
CDW CORP/DE CDW (CDW)
0.55%
VERISIGN INC VRSN (VRSN)
0.54%
AUTOZONE INC AZO (AZO)
0.54%
CITRIX SYSTEMS INC CTXS (CTXS)
0.53%
CUMMINS INC CMI (CMI)
0.53%
BROADCOM INC AVGO (AVGO)
0.53%
HP INC HPQ (HPQ)
0.53%
PROLOGIS INC PLD (PLD)
0.52%
PINNACLE WEST CAPITAL PNW (PNW)
0.51%
CHECK POINT SOFTWARE TECH CHKP (CHKP)
0.51%
VF CORP VFC (VFC)
0.51%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.51%
HENRY SCHEIN INC HSIC (HSIC)
0.5%
OMNICOM GROUP OMC (OMC)
0.5%
LIBERTY GLOBAL PLC- C LBTYK (LBTYK)
0.5%
SYNCHRONY FINANCIAL SYF (SYF)
0.5%
VALERO ENERGY CORP VLO (VLO)
0.5%
MATCH GROUP INC MTCH (MTCH)
0.49%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.49%
WW GRAINGER INC GWW (GWW)
0.49%
WATERS CORP WAT (WAT)
0.49%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.48%
COLGATE-PALMOLIVE CO CL (CL)
0.48%
ALLY FINANCIAL INC ALLY (ALLY)
0.47%
VORNADO REALTY TRUST VNO (VNO)
0.46%
HOST HOTELS & RESORTS INC HST (HST)
0.46%
SOUTHWEST AIRLINES CO LUV (LUV)
0.45%
NRG ENERGY INC NRG (NRG)
0.44%
VISTRA ENERGY CORP VST (VST)
0.44%
CELANESE CORP CE (CE)
0.44%
KRAFT HEINZ CO/THE KHC (KHC)
0.43%
MOLSON COORS BEVERAGE CO - B TAP (TAP)
0.42%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.42%
BAKER HUGHES CO BKR (BKR)
0.42%
CF INDUSTRIES HOLDINGS INC CF (CF)
0.39%
TEXTRON INC TXT (TXT)
0.37%
ANTHEM INC ANTM (ANTM)
0.37%
UGI CORP UGI (UGI)
0.37%
MYLAN NV MYL (MYL)
0.34%
ESSEX PROPERTY TRUST INC ESS (ESS)
0.33%
HOLLYFRONTIER CORP HFC (HFC)
0.33%
ILLINOIS TOOL WORKS ITW (ITW)
0.32%
BERKSHIRE HATHAWAY INC-CL B BRK/B (BRK.B)
0.32%
PHILIP MORRIS INTERNATIONAL PM (PM)
0.31%
ABBVIE INC ABBV (ABBV)
0.29%
EXPEDITORS INTL WASH INC EXPD (EXPD)
0.28%
ROCKWELL AUTOMATION INC ROK (ROK)
0.27%
LOCKHEED MARTIN CORP LMT (LMT)
0.23%
MASCO CORP MAS (MAS)
0.22%
AMERICAN EXPRESS CO AXP (AXP)
0.22%
AT&T INC T (T)
0.15%
SPOTIFY TECHNOLOGY SA SPOT (SPOT)
0.13%
MERCK & CO. INC. MRK (MRK)
0.12%
LOWES COS INC LOW (LOW)
0.09%
DEVON ENERGY CORP DVN (DVN)
0.09%
FAIR ISAAC CORP FICO (FICO)
0.09%
PFIZER INC PFE (PFE)
0.08%
DENTSPLY SIRONA INC XRAY (XRAY)
0.07%
NETAPP INC NTAP (NTAP)
0.06%
ELECTRONIC ARTS INC EA (EA)
0.06%
COCA-COLA EUROPEAN PARTNERS CCEP (CCEP)
0.06%
LIBERTY BROADBAND-C LBRDK (LBRDK)
0.05%
OGE ENERGY CORP OGE (OGE)
0.04%
DISCOVERY INC-C DISCK (DISCK)
0.04%
LOEWS CORP L (L)
0.04%
LIBERTY MEDIA COR-SIRIUSXM C LSXMK (LSXMK)
0.04%
TAKE-TWO INTERACTIVE SOFTWRE TTWO (TTWO)
0.04%
GENERAL MILLS INC GIS (GIS)
0.04%
VMWARE INC-CLASS A VMW (VMW)
0.03%
QORVO INC QRVO (QRVO)
0.03%
ARCHER-DANIELS-MIDLAND CO ADM (ADM)
0.03%
ASPEN TECHNOLOGY INC AZPN (AZPN)
0.03%
PUBLIC SERVICE ENTERPRISE GP PEG (PEG)
0.03%
AMERISOURCEBERGEN CORP ABC (ABC)
0.02%
FlexShares US Quality Large Cap ETF (QLC)
0%
S&P500 EMINI FUT Mar20 (ESH0)
0%

QLC Technicals

Alpha

-3.6

Beta

1.03

Leverage

Long

Standard Deviation

1.23

QLC Dividends

Dividend Date

2019-12-20

Latest Dividend

0.158

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.99

QLC Performance

YTD Return

-10.49%

1 Year Return

-2.39%

3 Year Return

11.09%

5 Year Return

0%

10 Year Return

33.01%

QLC Related Articles

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