QLC Holdings Changes
Northern Trust US Quality Large Cap ETF
1W: -0.3%
1M: -0.8%
3M: +1.3%
YTD: +12.7%
1Y: +17.8%
3Y: +97.9%
5Y: +96.9%
$91.70
+0.49 (+0.54%)
Weekly Expected Move ±1.5%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,422
New Holdings
19
Removed Holdings
40
7965 changes · Page 1 of 160
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AIG | AIG | shares | 71136 | 71280 |
| 2026-10-01 | KR | KR | shares | 65702 | 65835 |
| 2026-10-01 | EWBC | EWBC | shares | 2470 | 2475 |
| 2026-10-01 | OHI | OHI | shares | 5928 | 5940 |
| 2026-10-01 | AMZN | AMZN | shares | 109174 | 109395 |
| 2026-10-01 | JNJ | JNJ | shares | 78052 | 78210 |
| 2026-10-01 | CVS | CVS | shares | 103740 | 103950 |
| 2026-10-01 | DG | DG | shares | 11856 | 11880 |
| 2026-10-01 | UBER | UBER | shares | 3458 | 3465 |
| 2026-10-01 | EME | EME | shares | 7904 | 7920 |
| 2026-10-01 | FTV | FTV | shares | 42484 | 42570 |
| 2026-10-01 | ED | ED | shares | 58292 | 58410 |
| 2026-10-01 | JPM | JPM | shares | 62738 | 62865 |
| 2026-10-01 | JAZZ | JAZZ | shares | 23712 | 23760 |
| 2026-10-01 | FOXA | FOXA | shares | 4446 | 4455 |
| 2026-10-01 | 639.DE | 639.DE | shares | 4940 | 4950 |
| 2026-10-01 | ABNB | ABNB | shares | 3952 | 3960 |
| 2026-10-01 | INCY | INCY | shares | 33098 | 33165 |
| 2026-10-01 | MMM | MMM | shares | 24206 | 24255 |
| 2026-10-01 | APP | APP | shares | 5434 | 5445 |
| 2026-10-01 | FTNT | FTNT | shares | 23218 | 23265 |
| 2026-10-01 | AVGO | AVGO | shares | 84474 | 84645 |
| 2026-10-01 | LMT | LMT | shares | 17290 | 17325 |
| 2026-10-01 | AFL | AFL | shares | 43966 | 44055 |
| 2026-10-01 | LDOS | LDOS | shares | 1976 | 1980 |
| 2026-10-01 | ADI | ADI | shares | 5434 | 5445 |
| 2026-10-01 | SNA | SNA | shares | 988 | 990 |
| 2026-10-01 | GOOGL | GOOGL | shares | 128440 | 128700 |
| 2026-10-01 | CI | CI | shares | 19266 | 19305 |
| 2026-10-01 | GM | GM | shares | 81510 | 81675 |
| 2026-10-01 | EXPE | EXPE | shares | 19760 | 19800 |
| 2026-10-01 | GE | GE | shares | 37544 | 37620 |
| 2026-10-01 | META | META | shares | 28158 | 28215 |
| 2026-10-01 | KHC | KHC | shares | 239096 | 239580 |
| 2026-10-01 | LRCX | LRCX | shares | 36556 | 36630 |
| 2026-10-01 | RGA | RGA | shares | 988 | 990 |
| 2026-10-01 | CNC | CNC | shares | 96824 | 97020 |
| 2026-10-01 | CMCSA | CMCSA | shares | 106704 | 106920 |
| 2026-10-01 | SYF | SYF | shares | 76570 | 76725 |
| 2026-10-01 | WDC | WDC | shares | 14326 | 14355 |
| 2026-10-01 | LLY | LLY | shares | 10868 | 10890 |
| 2026-10-01 | UPS | UPS | shares | 22230 | 22275 |
| 2026-10-01 | VICI | VICI | shares | 205010 | 205425 |
| 2026-10-01 | 0Y0Y.L | 0Y0Y.L | shares | 15808 | 15840 |
| 2026-10-01 | T | T | shares | 282074 | 282645 |
| 2026-10-01 | EXPD | EXPD | shares | 32604 | 32670 |
| 2026-10-01 | OMC | OMC | shares | 64220 | 64350 |
| 2026-10-01 | PYPL | PYPL | shares | 40508 | 40590 |
| 2026-10-01 | RPRX | RPRX | shares | 86944 | 87120 |
| 2026-10-01 | JBL | JBL | shares | 17784 | 17820 |