QLC
FlexShares US Quality Large Cap Index Fund
1W: -0.5%
1M: +3.7%
3M: +6.8%
YTD: +8.6%
1Y: +31.2%
3Y: +101.2%
5Y: +102.5%
$88.93
+0.58 (+0.66%)
Weekly Expected Move ±1.6%
$85
$86
$88
$89
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$909M
Holdings174
Top 10 Wt39.7%
Volume63,790
Avg Volume57,846
Beta0.98
Portfolio Fundamentals
P/E35.1
P/B13.4
Div Yield1.20%
ROE41.9%
% Profitable95%
Inception2015-09-24
Sector Allocation
Technology
36.3%
Financial Services
13.7%
Communication Services
13.0%
Healthcare
9.7%
Consumer Cyclical
7.7%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.13% | $76.9M | 344,112 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.37% | $69.7M | 230,692 |
| 3 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 4.81% | $45.4M | 116,844 |
| 4 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 4.29% | $40.5M | 105,288 |
| 5 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.94% | $37.2M | 88,596 |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 3.23% | $30.6M | 73,188 |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.51% | $23.7M | 89,452 |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.88% | $17.8M | 155,792 |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.83% | $17.3M | 35,952 |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.74% | $16.4M | 54,356 |