FlexShares US Quality Large Cap Index Fund
QLC
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- FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index. The underlying index measures the performance of a portfolio of large capitalization U.S. equity securities selected and weighted based on quality, value, and positive momentum factors, with constraints on sector, style, security-level exposures, and turnover to maintain a risk profile similar to broad large cap benchmarks; the fund holds approximately 169 securities, with top holdings including NVIDIA Corp, Apple Inc, Microsoft Corp, and Alphabet Inc, and leading sector allocations in technology (33.89%), financial services (14.62%), and communication services (12.41%). The fund provides exposure primarily to U.S. stocks (96.72% allocation), with minor non-U.S. equity (1.11%) and cash (2.18%) positions, targeting long-term investors seeking capital appreciation through a multi-factor large cap blend strategy in the Morningstar Large Blend category. Launched on September 23, 2015, and domiciled in the United States, QLC is issued and managed by FlexShares, a subsidiary of Northern Trust Corporation headquartered in Chicago, Illinois; the fund trades on the Cboe BZX Exchange (transferred from Nasdaq in October 2019) under the ticker QLC, with a net expense ratio of 0.25% and total net assets of approximately $635.35 million as of late 2025. In recent developments, the fund has sustained steady quarterly dividend distributions, including $0.11794 per share paid on March 27, 2025, reflecting a trailing 12-month yield of 1.06% amid ongoing portfolio rebalancing; portfolio management saw the addition of Keith Carroll as co-manager effective March 1, 2025, complementing the existing team of Robert Anstine, Brendan Sullivan, and Yair Walny, while assets under management have grown from prior levels to support its mid-sized positioning in the large cap blend ETF segment.