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QLCFlexShares US Quality Large Cap Index Fund

Grow my money10y track recordRanked #502 of 2,998 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Large Cap Index.

By Flexshares Trust · Launched 2015

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$976M

#1,148 of 5,861 · large

Return (1Y)Goal

+25.5%

Track Record

10 years

#1,326 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,394+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Northern Trust Quality Large Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fundwell diversified

NVIDIA Corp.
7.5%
Apple, Inc.
6.8%
Alphabet, Inc.
4.9%
Alphabet, Inc.
4.4%
Microsoft Corp.
3.9%
Broadcom, Inc.
3.3%
CF SECURED LLC
2.8%
Amazon.com, Inc.
2.6%
Berkshire Hathaway, Inc.
1.9%
JPMorgan Chase & Co.
1.9%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
38.1%
Financial Services
12.8%
Communication
11.6%
Healthcare
9.7%
Consumer Cyclical
7.7%
Industrials
6.9%
Utilities
3.5%
Consumer Defensive
3.4%
Other
6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Large Cap Index.
Strategy
Employs a passive indexing approach to invest in publicly-traded U.S. large-capitalization equity securities, focusing on quality, value, and momentum factors. The Fund does not attempt to beat the index it tracks and may use representative sampling to manage its portfolio, which is concentrated in the Information Technology sector.
Inception date
September 23, 2015
Fund family
Flexshares Trust

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Data updated on 2026-08-04