QLC

FlexShares US Quality Large Cap Index Fund

QLC | CBOE

Price Alert

$89.39

-$1.48 (-1.63%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

181

Top 10 Holdings

36.34%

Top Sector

Technology (38.04%)

Sector Allocation

Technology

38.04%

Financial Services

12.59%

Communication Services

11.43%

Healthcare

10.47%

Consumer Cyclical

7.40%

Industrials

6.52%

Energy

3.67%

Consumer Defensive

3.59%

Basic Materials

2.60%

Utilities

2.16%

Real Estate

1.53%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	APPLE INC COMMON STOCK USD 0.00001	-	-	235.21K	7.37%
NVDA	NVIDIA CORP COMMON STOCK USD 0.001	-	-	350.4K	6.93%
GOOGL	ALPHABET INC-CL A - COMMON STOCK USD 0.001	-	-	113.88K	4.16%
GOOG	ALPHABET INC-CL C - COMMON STOCK USD 0.001	-	-	101.62K	3.67%
MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	-	-	90.67K	3.59%
AVGO	BROADCOM INC COMMON STOCK USD	-	-	74.9K	2.74%
AMZN	AMAZON.COM INC COMMON STOCK USD 0.01	-	-	94.61K	2.33%
JPM	JPMORGAN CHASE & CO COMMON STOCK USD 1	-	-	55.63K	1.88%
JNJ	JOHNSON & JOHNSON COMMON STOCK USD 1	-	-	70.08K	1.87%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD 0.001	-	-	158.12K	1.80%
C	CITIGROUP INC COMMON STOCK USD 0.01	-	-	124.39K	1.77%
META	META PLATFORMS INC COMMON STOCK USD 0.000006	-	-	24.97K	1.48%
KLAC	KLA CORP COMMON STOCK USD 0.001	-	-	58.55K	1.40%
BAC	BANK OF AMERICA CORP COMMON STOCK USD 0.01	-	-	233.02K	1.39%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD 0.01	-	-	22.34K	1.37%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	-	-	13.14K	1.30%
GE	GENERAL ELECTRIC CO	-	-	33.29K	1.27%
BRK-B	BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033	-	-	24.53K	1.26%
LLY	ELI LILLY AND COMPANY	-	-	9.64K	1.19%
GS	GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01	-	-	11.39K	1.18%

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