QLCFlexShares US Quality Large Cap Index Fund
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 · USDGrowth of $10,000
$12,394+23.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
Northern Trust Quality Large Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.0% of fund✓ well 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+ yearsVolatility (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