QLC
FlexShares US Quality Large Cap Index Fund
1W: +0.1%
1M: +4.2%
3M: +7.5%
YTD: +8.3%
1Y: +30.3%
3Y: +99.8%
5Y: +105.2%
$88.12
+0.91 (+1.04%)
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$904M
Holdings174
Top 10 Wt40.2%
Volume36,315
Avg Volume59,800
Beta0.98
Portfolio Fundamentals
P/E35.3
P/B13.5
Div Yield1.19%
ROE41.9%
% Profitable96%
Inception2015-09-24
Sector Allocation
Technology
36.5%
Financial Services
13.6%
Communication Services
13.3%
Healthcare
9.6%
Consumer Cyclical
7.6%
Industrials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.23% | $77.5M | 344,112 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.35% | $69.3M | 230,692 |
| 3 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 4.92% | $46.4M | 116,844 |
| 4 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 4.39% | $41.4M | 105,288 |
| 5 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.97% | $37.4M | 88,596 |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 3.30% | $31.1M | 73,188 |
| 7 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.51% | $23.6M | 89,452 |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.95% | $18.4M | 155,792 |
| 9 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.84% | $17.4M | 35,952 |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.72% | $16.2M | 54,356 |