BATS:QLC

FlexShares US Quality Large Cap Index Fund

$ 71.84 0.54 ( +0.76%) 01:00 PM EST
PE Ratio:
20.21
PB Ratio:
3.45
Volume:
9.05K
Dividend Yield %:
0.94
Last Holding update 2025-06-27 162 Stocks (11 new)
Value $399.00 Mil Turnover 20 %
Top Holdings: AAPL(7.48%) NVDA(5.42%) MSFT(4.74%) BRK.B(2.84%) GOOGL(2.78%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares US Quality Large Cap Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares US Quality Large Cap Index Fund Key Statistics

Name Value
Day's Open ($) 71.48
Day's Range ($) 71.48 - 71.95
Day's Volume 9,053
52-Week Range ($) 55.3349 - 71.95
Beta 1
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.56
Volatility 12.8
14-Day RSI 74.42
14-Day ATR ($) 0.596431
20-Day SMA ($) 69.546445

Fundamental Data

Name Value
Market Cap (Mil $) 529.836
Shares Outstanding (Mil) 7.38
PE Ratio 20.21
PE Ratio (10y Range) 13.05 - 25.8
PE Ratio (10y Median) 16
PB Ratio 3.45
PB Ratio (10y Range) 1.98 - 4.21
PB Ratio (10y Median) 2.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.674
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.51 - 2.89
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Quarterly

QLC FlexShares US Quality Large Cap Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QLC FlexShares US Quality Large Cap Index Fund

Historical TTM Price-to-Earnings without NRI for QLC FlexShares US Quality Large Cap Index Fund

Historical Price-to-Book Ratio for QLC FlexShares US Quality Large Cap Index Fund

Historical Dividend Yields for QLC FlexShares US Quality Large Cap Index Fund

FlexShares US Quality Large Cap Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QLC

No Available Data

BATS:QLC is held by these investors

No Available Data
FlexShares US Quality Large Ca... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
140,415
29,838.2
+20.62%
7.480
+1.28%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
198,605
21,632.1
+23.57%
5.420
+1.03%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
47,817
18,900.2
+21.70%
4.740
+0.85%
0.000
+33.94%
+18.80%
3,707,650.2
Software
BRK.B
Berkshire Hathaway Inc
21,252
11,332.6
+21.05%
2.840
+0.49%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
GOOGL
Alphabet Inc
69,828
11,088.7
+21.05%
2.780
+0.48%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
67,298
10,827.6
+18.82%
2.710
+0.43%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
17,710
9,722.8
+21.05%
2.440
+0.42%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
51,612
9,518.3
+24.09%
2.380
+0.46%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
AVGO
Broadcom Inc
43,516
8,375.5
+21.05%
2.100
+0.37%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
JPM
JPMorgan Chase & Co
32,384
7,921.8
+9.12%
1.980
+0.17%
0.000
+30.86%
+25.49%
822,612.0
Banks

FlexShares US Quality Large Cap Index Fund's Historical Top Holdings Breakdowns

FlexShares US Quality Large Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+1.28%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 20.62%
140,415
24,002
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+1.03%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 23.57%
198,605
37,884
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.85%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 21.7%
47,817
8,525
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+0.54%
●
489.24 ($582.55) 648.32
$725.05
24.46%
New holding
3,542
3,542
ORCL
Oracle Corp
2025-04-30
Reduce
Reduce
-0.50%
●
122.82 ($152.2) 181.52
$237.32
55.93%
Reduce -49.66%
10,626
-10,483
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.49%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Add 67.05%
17,457
7,007
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.49%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
Add 21.05%
21,252
3,696
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.48%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Add 21.05%
69,828
12,144
AVB
AvalonBay Communities Inc
2025-04-30
Reduce
Reduce
-0.47%
●
187.23 ($212.35) 228.08
$202.57
-4.61%
Reduce -88.19%
1,012
-7,557
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.46%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Add 24.09%
51,612
10,021

FlexShares US Quality Large Cap Index Fund Total Holding History ($B)

To

FlexShares US Quality Large Cap Index Fund's Asset Allocation

To

FlexShares US Quality Large Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares US Quality Large Cap Index Fund's Hypothetical Growth since 2025-04-30

FlexShares US Quality Large Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares US Quality Large Cap Index Fund's Holdings Heat Map

Size field:

FlexShares US Quality Large Cap Index Fund's Holdings Bubble Chart

FlexShares US Quality Large Cap Index Fund News

  • 1

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