QLC — FlexShares US Quality Large Cap Index Fund
Data updated: 2026-06-25
QLC — FlexShares US Quality Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $900.58M AUM · 0.25% expense ratio · 36.4% 1-yr return. From SEC regulatory filings.
QLC Fund Overview
QLC — FlexShares US Quality Large Cap Index Fund is a US ETF managed by Flexshares Trust, 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 ETF
- Manager: Flexshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $900.58M
- 1-year return: 36.4%
- Ticker: QLC
- SEC CIK: 0001491978
- SEC series ID: S000050614
- Share class ID: C000159758
QLC Holdings
Top 10 holdings of FlexShares US Quality Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.48% |
| Apple, Inc. | 6.82% |
| Alphabet, Inc. | 4.90% |
| Alphabet, Inc. | 4.38% |
| Microsoft Corp. | 3.94% |
| Broadcom, Inc. | 3.33% |
| Cf Secured LLC | 2.85% |
| Amazon.com, Inc. | 2.58% |
| Berkshire Hathaway, Inc. | 1.86% |
| JPMorgan Chase & Co. | 1.86% |
QLC Portfolio Allocation
Asset-class allocation of FlexShares US Quality Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.5% |
QLC Performance
Total returns for QLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 36.4% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 14.8% |
QLC Risk Information
Risk metrics for QLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
QLC Costs and Fees
QLC costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 19%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
QLC Cashflows
Over the 12 months to 2026-04, FlexShares US Quality Large Cap Index Fund had net inflows of $318.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.99M |
| 2026-03 | $9.57M |
| 2026-02 | $45.34M |
| 2026-01 | $49.13M |
| 2025-12 | $14.18M |
| 2025-11 | $7.82M |
QLC Debt Constituents
No individual debt constituents are reported in FlexShares US Quality Large Cap Index Fund's latest SEC N-PORT filing.
QLC Prospectus and SEC Filings
Official FlexShares US Quality Large Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.