QLC Northern Trust US Quality Large Cap ETF
Issuer
FlexShares
Inception
Sep 23, 2015
AUM
$1.1B
Expense ratio
0.26%
Yield
0.98%
Asset class
Equity
Holdings
162
Last price
$88.94
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
+12.6%
2025-11-13low 75.97 · high 93.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QLC | -3.2% | -5.2% | +9.9% | +13.1% | +22.1% | +12.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$98K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 0.02% | $15.3M | $2.0M |
| CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.84% | $2.0M | $0 |
| DINO HF SINCLAIR CORP COMMON STOCK USD | 0.58% | $1.1M | $0 |
| TSN TYSON FOODS INC COMMON STOCK USD 0.1 | 0.28% | $1.0M | $0 |
| CRM SALESFORCE.COM INC. | 0.14% | $999K | $1.2M |
| CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.51% | $620K | $26.2M |
| SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | 0.59% | $461K | $0 |
| ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 0.20% | $197K | $0 |
| EVRG EVERGY INC COMMON STOCK USD 0 | 0.29% | $134K | $0 |
| FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.09% | $110K | $0 |
| MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.98% | $101K | $0 |
| AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 0.53% | $10K | $0 |
| FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 | 0.03% | $7K | $0 |
| EME EMCOR GROUP INC COMMON STOCK USD 0.01 | 0.47% | $1K | $0 |
| ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.63% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD 0.00001 | 6.39% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD 0.001 | 5.92% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.18% |
| 4 | GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.45% |
| 5 | GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 3.05% |
| 6 | AVGO BROADCOM INC COMMON STOCK USD | 2.77% |
| 7 | AMZN AMAZON.COM INC COMMON STOCK USD 0.01 | 2.63% |
| 8 | JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.99% |
| 9 | JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.94% |
| 10 | MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.70% |
| 11 | META META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.58% |
| 12 | GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 1.54% |
| 13 | C CITIGROUP INC COMMON STOCK USD 0.01 | 1.52% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.49% |
| 15 | LLY ELI LILLY AND COMPANY | 1.39% |
| 16 | BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 1.20% |
| 17 | GE GENERAL ELECTRIC CO | 1.12% |
| 18 | MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.98% |
| 19 | BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.96% |
| 20 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.94% |
| 21 | KLAC KLA CORP COMMON STOCK USD 0.001 | 0.94% |
| 22 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.90% |
| 23 | NEM NEWMONT CORP COMMON STOCK USD 1.6 | 0.89% |
| 24 | AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 0.86% |
| 25 | CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.84% |
| 26 | VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.82% |
| 27 | CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.81% |
| 28 | AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 0.81% |
| 29 | BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.77% |
| 30 | LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 | 0.77% |
| 31 | ADBE ADOBE INC COMMON STOCK USD 0.0001 | 0.72% |
| 32 | MS MORGAN STANLEY DEAN WITTER & CO. | 0.71% |
| 33 | DELL DELL TECHNOLOGIES INC COMMON STOCK USD | 0.69% |
| 34 | EBAY EBAY INC COMMON STOCK USD 0.001 | 0.68% |
| 35 | AMGN AMGEN INC COMMON STOCK USD 0.0001 | 0.66% |
| 36 | EOG EOG RESOURCES INC COMMON STOCK USD 0.01 | 0.66% |
| 37 | GM GENERAL MOTORS CO COMMON STOCK USD 0.01 | 0.63% |
| 38 | BBY BEST BUY CO INC COMMON STOCK USD 0.1 | 0.63% |
| 39 | TGT TARGET CORP COMMON STOCK USD 0.0833 | 0.63% |
| 40 | ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.63% |
| 41 | CNC CENTENE CORP COMMON STOCK USD 0.001 | 0.61% |
| 42 | GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.61% |
| 43 | SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 | 0.61% |
| 44 | HST HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.60% |
| 45 | SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 | 0.59% |
| 46 | DINO HF SINCLAIR CORP COMMON STOCK USD | 0.58% |
| 47 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 0.57% |
| 48 | ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.57% |
| 49 | DOW DOW INC COMMON STOCK USD 0.01 | 0.57% |
| 50 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 0.57% |
| 51 | EXC EXELON CORP COMMON STOCK USD 0 | 0.57% |
| 52 | T AT&T INC COMMON STOCK USD 1 | 0.56% |
| 53 | STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | 0.56% |
| 54 | STT STATE STREET CORP COMMON STOCK USD 1 | 0.56% |
| 55 | NTAP NETAPP INC COMMON STOCK USD 0.001 | 0.55% |
| 56 | RPRX ROYALTY PHARMA PLC COMMON STOCK USD | 0.54% |
| 57 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | 0.53% |
| 58 | AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 0.53% |
| 59 | QLC CASH | 0.53% |
| 60 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | 0.53% |
| 61 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 0.52% |
| 62 | TPR TAPESTRY INC COMMON STOCK USD 0.01 | 0.52% |
| 63 | 0EDD.L LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.52% |
| 64 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | 0.52% |
| 65 | CAH CARDINAL HEALTH INC COMMON STOCK USD 0 | 0.52% |
| 66 | BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 0.52% |
| 67 | CI CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.51% |
| 68 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | 0.51% |
| 69 | QCOM QUALCOMM INC COMMON STOCK USD 0.0001 | 0.51% |
| 70 | CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.51% |
| 71 | OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 | 0.50% |
| 72 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.50% |
| 73 | AFL AFLAC INC COMMON STOCK USD 0.1 | 0.50% |
| 74 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | 0.49% |
| 75 | F FORD MOTOR CO COMMON STOCK USD 0.01 | 0.49% |
| 76 | EME EMCOR GROUP INC COMMON STOCK USD 0.01 | 0.47% |
| 77 | EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 | 0.46% |
| 78 | VICI VICI PROPERTIES INC REIT | 0.46% |
| 79 | RMD RESMED INC COMMON STOCK USD 0.004 | 0.46% |
| 80 | EIX EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.46% |
| 81 | ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 0.44% |
| 82 | REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD | 0.42% |
| 83 | PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.42% |
| 84 | JBL JABIL INC COMMON STOCK USD 0.001 | 0.42% |
| 85 | KR THE KROGER CO. | 0.41% |
| 86 | MMM 3M CO COMMON STOCK USD 0.01 | 0.40% |
| 87 | WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.40% |
| 88 | INTU INTUIT INC COMMON STOCK USD 0.01 | 0.39% |
| 89 | WFC WELLS FARGO & CO COMMON STOCK USD 1.666 | 0.38% |
| 90 | NFLX NETFLIX INC COMMON STOCK USD 0.001 | 0.37% |
| 91 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.36% |
| 92 | INCY INCYTE CORP COMMON STOCK USD 0.001 | 0.36% |
| 93 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.36% |
| 94 | 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0.36% |
| 95 | CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | 0.35% |
| 96 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 | 0.35% |
| 97 | DLTR DOLLAR TREE INC COMMON STOCK USD 0.01 | 0.35% |
| 98 | WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.35% |
| 99 | TSLA TESLA INC COMMON STOCK USD 0.001 | 0.34% |
| 100 | SNDK SANDISK CORP COMMON STOCK USD 0.01 | 0.33% |
| 101 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | 0.31% |
| 102 | ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 | 0.29% |
| 103 | EVRG EVERGY INC COMMON STOCK USD 0 | 0.29% |
| 104 | CMI CUMMINS INC COMMON STOCK USD 2.5 | 0.28% |
| 105 | TSN TYSON FOODS INC COMMON STOCK USD 0.1 | 0.28% |
| 106 | DD DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | 0.28% |
| 107 | ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 0.27% |
| 108 | FTNT FORTINET INC COMMON STOCK USD 0.001 | 0.27% |
| 109 | PSX PHILLIPS 66 COMMON STOCK USD | 0.27% |
| 110 | 639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | 0.27% |
| 111 | PTC PTC INC COMMON STOCK USD 0.01 | 0.26% |
| 112 | FTV FORTIVE CORP COMMON STOCK USD 0.01 | 0.26% |
| 113 | KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | 0.25% |
| 114 | CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 0.25% |
| 115 | THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.24% |
| 116 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 0.24% |
| 117 | ABBV ABBVIE INC COMMON STOCK USD 0.01 | 0.24% |
| 118 | CSL CARLISLE COS INC COMMON STOCK USD 1 | 0.23% |
| 119 | UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | 0.22% |
| 120 | GEV GE VERNOVA INC COMMON STOCK USD 0.01 | 0.22% |
| 121 | PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | 0.21% |
| 122 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | 0.21% |
| 123 | ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 | 0.20% |
| 124 | ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 0.20% |
| 125 | APP APPLOVIN CORP COMMON STOCK USD 0.00003 | 0.19% |
| 126 | MAS MASCO CORP COMMON STOCK USD 1 | 0.19% |
| 127 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | 0.18% |
| 128 | FE FIRSTENERGY CORP COMMON STOCK USD 0.1 | 0.16% |
| 129 | HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 0.15% |
| 130 | CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | 0.15% |
| 131 | DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 0.14% |
| 132 | TWLO TWILIO INC COMMON STOCK USD 0.001 | 0.14% |
| 133 | CRM SALESFORCE.COM INC. | 0.14% |
| 134 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.13% |
| 135 | MRK MERCK & CO INC COMMON STOCK USD 0.5 | 0.12% |
| 136 | FI FISERV INC COMMON STOCK USD 0.01 | 0.10% |
| 137 | PFE PFIZER INC COMMON STOCK USD 0.05 | 0.10% |
| 138 | PAYX PAYCHEX INC COMMON STOCK USD 0.01 | 0.09% |
| 139 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | 0.09% |
| 140 | FFIV F5 INC COMMON STOCK USD 0 | 0.08% |
| 141 | GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 0.08% |
| 142 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.07% |
| 143 | ABNB AIRBNB INC COMMON STOCK USD 0.0001 | 0.06% |
| 144 | HAL HALLIBURTON CO COMMON STOCK USD 2.5 | 0.05% |
| 145 | PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.04% |
| 146 | SNA SNAP-ON INC COMMON STOCK USD 1 | 0.03% |
| 147 | JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 | 0.03% |
| 148 | FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 | 0.03% |
| 149 | EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 | 0.03% |
| 150 | FOXA FOX CORP COMMON STOCK USD 0.01 | 0.03% |
| 151 | OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 0.03% |
| 152 | RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | 0.02% |
| 153 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 0.02% |
| 154 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | 0.02% |
| 155 | KIM KIMCO REALTY CORP REIT USD 0.01 | 0.02% |
| 156 | LOW LOWE'S COS INC COMMON STOCK USD 0.5 | 0.02% |
| 157 | WPC WP CAREY INC REIT USD 0.001 | 0.02% |
Sector breakdown
Technology33.9%
Financial Services13.3%
Healthcare11.8%
Communication Services10.4%
Consumer Cyclical8.4%
Industrials6.9%
Consumer Defensive4.2%
Energy3.7%
Basic Materials2.9%
Utilities2.6%
Real Estate1.8%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2247 |
| Jun 18, 2026 | $0.2215 |
| Mar 20, 2026 | $0.1418 |
| Dec 19, 2025 | $0.2824 |
| Sep 19, 2025 | $0.1957 |
| Jun 20, 2025 | $0.1688 |
| Mar 21, 2025 | $0.1179 |
| Dec 20, 2024 | $0.2527 |
| Sep 20, 2024 | $0.1344 |
| Jun 21, 2024 | $0.1688 |
| Mar 15, 2024 | $0.1293 |
| Dec 15, 2023 | $0.1970 |
| Sep 15, 2023 | $0.1560 |
| Jun 16, 2023 | $0.1670 |
| Mar 17, 2023 | $0.1450 |
| Dec 16, 2022 | $0.1950 |
| Sep 16, 2022 | $0.1630 |
| Jun 17, 2022 | $0.1440 |
| Mar 18, 2022 | $0.1210 |
| Dec 17, 2021 | $0.1570 |
| Sep 17, 2021 | $0.1110 |
| Jun 18, 2021 | $0.1280 |
| Mar 19, 2021 | $0.1050 |
| Dec 18, 2020 | $0.1460 |
| Sep 18, 2020 | $0.1450 |
| Jun 19, 2020 | $0.1420 |
| Mar 20, 2020 | $0.1410 |
| Dec 20, 2019 | $0.1582 |
| Sep 20, 2019 | $0.1494 |
| Jun 21, 2019 | $0.2824 |
| Mar 15, 2019 | $0.1130 |
| Dec 21, 2018 | $0.1726 |
| Sep 24, 2018 | $0.1525 |
| Jun 18, 2018 | $0.1277 |
| Mar 19, 2018 | $0.0964 |
| Dec 21, 2017 | $0.1382 |
| Sep 18, 2017 | $0.1303 |
| Jun 19, 2017 | $0.1252 |
| Mar 20, 2017 | $0.0379 |
| Dec 22, 2016 | $0.1694 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QLC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error