BQLIX — Bright Rock Quality Large Cap Fund
Data updated: 2026-06-30
BQLIX — Bright Rock Quality Large Cap Fund. United States Large Cap Blend / Core Equity · $451.07M AUM. Holdings, fees, performance and SEC filings.
BQLIX Fund Overview
BQLIX — Bright Rock Quality Large Cap Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $451.07M
- Ticker: BQLIX
- SEC CIK: 0001141819
- SEC series ID: S000029036
- Share class ID: C000089153
BQLIX Investment Objective and Strategy
Bright Rock Quality Large Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Trust For Professional Managers.
Investment objective
The investment objective of the Bright Rock Large Cap Fund (the Large Cap Fund or the Fund) is long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations (large-cap companies). The Fund defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000 Index at the time of investment. As of May 31, 2026, the market capitalization range of companies in the Russell 1000 Index was between $890 million and $5.11 trillion. The Fund seeks to achieve its investment objective by investing primarily in common stocks of large-cap U.S. companies. Equity securities in which the Fund may invest also include preferred stocks, convertible debt securities, and other investment companies and exchange-traded funds (ETFs) that invest in equity securities of large-cap companies.
In addition to U.S. companies, the Fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts (ADRs). In selecting investments for the Fund, Bright Rock Capital Management, LLC, the Funds investment adviser (the Adviser), seeks to identify high quality businesses by applying its disciplined, bottom-up fundamental research process, which takes into account a companys history of earnings stability and growth; proprietary products, processes and/or services; leadership or competitive positions in the market or industry; balance sheet strength; and experience of management teams. The Fund will invest in both growth and value stocks, and will maintain exposure across a variety of industry sectors.
The Adviser utilizes a proprietary quality screening methodology to determine companies that meet the Advisers criteria for inclusion in the quality universe. The Adviser may sell an investment in the Funds portfolio when the investment no longer meets the Advisers criteria for investments in high quality businesses or when a more attractive investment opportunity arises.
BQLIX Holdings
Top 10 holdings of Bright Rock Quality Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.39% |
| Alphabet Inc | 6.58% |
| NVIDIA Corp | 5.15% |
| Mastercard Inc | 4.11% |
| Apple Inc | 3.87% |
| Merck & Co Inc | 3.74% |
| Veeva Systems Inc | 3.32% |
| Intuit Inc | 3.31% |
| Union Pacific Corp | 3.12% |
| Thermo Fisher Scientific Inc | 3.00% |
BQLIX Portfolio Allocation
Asset-class allocation of Bright Rock Quality Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
BQLIX Performance
Total returns for BQLIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.4% |
BQLIX Risk Information
Risk metrics for BQLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
BQLIX Costs and Fees
BQLIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 46%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
BQLIX Cashflows
Over the 12 months to 2026-05, Bright Rock Quality Large Cap Fund had net inflows of $38.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $223.22K |
| 2026-04 | $5.40M |
| 2026-03 | $3.79M |
| 2026-02 | $3.39M |
| 2026-01 | −$690.48K |
| 2025-12 | $28.55M |
BQLIX Debt Constituents
No individual debt constituents are reported in Bright Rock Quality Large Cap Fund's latest SEC N-PORT filing.
BQLIX Prospectus and SEC Filings
Official Bright Rock Quality Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-24
- Prospectus (485BPOS) — filed 2024-06-24
- Portfolio holdings (N-PORT) — filed 2026-06-30
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.