FlexShares US Quality Large Cap Index Fund

Fund Profile

Fund profile

Tickers

QLC

Fund manager

FlexShares Trust

Total assets

$331.39 mm

Liabilities

$699.79 k

Net assets

$330.69 mm

Number of holdings

166.00

QLC stock data

1M 3M 6M 1Y

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.66 mm	113.61 k shares	7.76	Common equity	Long	USA
NVDA NVIDIA Corporation	20.82 mm	156.84 k shares	6.30	Common equity	Long	USA
MSFT Microsoft Corporation	15.61 mm	38.42 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc.	9.63 mm	56.27 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	9.55 mm	55.29 k shares	2.89	Common equity	Long	USA
META Meta Platforms, Inc.	8.14 mm	14.35 k shares	2.46	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.67 mm	17.02 k shares	2.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.34 mm	39.36 k shares	2.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.46 mm	29.11 k shares	1.95	Common equity	Long	USA
Broadcom Pte. Ltd.	5.92 mm	34.85 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	5.24 mm	32.80 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	4.58 mm	109.47 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	4.31 mm	5.19 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	4.20 mm	25.42 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.06 mm	74.21 k shares	1.23	Common equity	Long	USA
C Citigroup Inc.	3.99 mm	62.12 k shares	1.21	Common equity	Long	USA
ORCL Oracle Corporation	3.48 mm	20.71 k shares	1.05	Common equity	Long	USA
INTU Intuit Inc.	3.25 mm	5.33 k shares	0.98	Common equity	Long	USA
GE General Electric Company	3.17 mm	18.45 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	3.17 mm	30.96 k shares	0.96	Common equity	Long	USA
CAT Caterpillar Inc.	3.16 mm	8.40 k shares	0.96	Common equity	Long	USA
SO The Southern Company	2.97 mm	32.60 k shares	0.90	Common equity	Long	USA
CMCSA Comcast Corporation	2.70 mm	61.91 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	2.65 mm	5.54 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	2.63 mm	116.85 k shares	0.80	Common equity	Long	USA
LRCX Lam Research Corporation	2.59 mm	34.85 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	2.52 mm	8.00 k shares	0.76	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.52 mm	9.64 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.42 mm	13.33 k shares	0.73	Common equity	Long	USA
KLAC KLA Corporation	2.36 mm	3.55 k shares	0.71	Common equity	Long	USA
ETR Entergy Corporation	2.32 mm	14.97 k shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.27 mm	13.94 k shares	0.69	Common equity	Long	USA
Accenture plc, Class A	2.26 mm	6.56 k shares	0.68	Common equity	Long	Ireland
KIOR Kior Inc	2.22 mm	29.52 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	2.18 mm	5.54 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	2.17 mm	2.87 k shares	0.66	Common equity	Long	USA
COF Capital One Financial Corporation	2.17 mm	13.33 k shares	0.66	Common equity	Long	USA
MCK McKesson Corporation	2.16 mm	4.31 k shares	0.65	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.15 mm	16.40 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.11 mm	452.00 shares	0.64	Common equity	Long	USA
Leidos Holdings, Inc.	2.10 mm	11.48 k shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	2.10 mm	6.56 k shares	0.64	Common equity	Long	USA
Public Service Electric & Gas Co	2.07 mm	23.17 k shares	0.63	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.05 mm	1.85 k shares	0.62	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.05 mm	12.10 k shares	0.62	Common equity	Long	USA
FICO Fair Isaac Corporation	2.04 mm	1.02 k shares	0.62	Common equity	Long	USA
MS Morgan Stanley	2.03 mm	17.43 k shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.02 mm	3.90 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.01 mm	3.69 k shares	0.61	Common equity	Long	USA
AFL Aflac Incorporated	1.98 mm	18.86 k shares	0.60	Common equity	Long	USA
TSLA Tesla, Inc.	1.95 mm	7.79 k shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc.	1.90 mm	14.35 k shares	0.58	Common equity	Long	USA
NVR NVR, Inc.	1.88 mm	205.00 shares	0.57	Common equity	Long	USA
AZO AutoZone, Inc.	1.85 mm	615.00 shares	0.56	Common equity	Long	USA
PPL PPL Corporation	1.85 mm	56.79 k shares	0.56	Common equity	Long	USA
COR Cencora	1.82 mm	8.00 k shares	0.55	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.82 mm	8.20 k shares	0.55	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.81 mm	17.84 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	1.76 mm	23.17 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	1.75 mm	22.35 k shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	1.74 mm	7.79 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.70 mm	11.69 k shares	0.51	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.69 mm	5.95 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	1.68 mm	12.92 k shares	0.51	Common equity	Long	USA
SYF Synchrony Financial	1.63 mm	29.52 k shares	0.49	Common equity	Long	USA
PSA Public Storage	1.62 mm	4.92 k shares	0.49	Common equity	Long	USA
NRG NRG Energy, Inc.	1.58 mm	17.43 k shares	0.48	Common equity	Long	USA
Check Point Software Technologies Ltd.	1.56 mm	9.02 k shares	0.47	Common equity	Long	Israel
KR The Kroger Co.	1.52 mm	27.27 k shares	0.46	Common equity	Long	USA
EBAY eBay Inc.	1.51 mm	26.24 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.50 mm	5.74 k shares	0.45	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.50 mm	11.48 k shares	0.45	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.49 mm	86.51 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.47 mm	26.45 k shares	0.45	Common equity	Long	USA
WY Weyerhaeuser Company	1.46 mm	46.95 k shares	0.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.46 mm	10.87 k shares	0.44	Common equity	Long	USA
STT State Street Corporation	1.45 mm	15.58 k shares	0.44	Common equity	Long	USA
EQR Equity Residential	1.43 mm	20.30 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	1.42 mm	18.04 k shares	0.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.39 mm	680.00 shares	0.42	Common equity	Long	USA
OMC Omnicom Group Inc.	1.37 mm	13.53 k shares	0.41	Common equity	Long	USA
RMD ResMed Inc.	1.34 mm	5.54 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	1.33 mm	20.50 k shares	0.40	Common equity	Long	USA
EXC Exelon Corporation	1.30 mm	33.01 k shares	0.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.29 mm	10.87 k shares	0.39	Common equity	Long	USA
NUE Nucor Corporation	1.28 mm	9.02 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.26 mm	9.43 k shares	0.38	Common equity	Long	USA
GIS General Mills, Inc.	1.25 mm	18.45 k shares	0.38	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.23 mm	5.95 k shares	0.37	Common equity	Long	Liberia
FIS Fidelity National Information Services, Inc.	1.20 mm	13.33 k shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.17 mm	904.00 shares	0.35	Common equity	Long	USA
DVA DaVita Inc.	1.15 mm	8.20 k shares	0.35	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.13 mm	15.17 k shares	0.34	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.13 mm	2.67 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	1.11 mm	11.89 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	1.09 mm	31.16 k shares	0.33	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.08 mm	4.72 k shares	0.33	Common equity	Long	USA
CNC Centene Corporation	1.07 mm	17.22 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	1.04 mm	6.15 k shares	0.32	Common equity	Long	USA
DELL Dell Technologies Inc.	1.04 mm	8.40 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	971.29 k	17.84 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	961.98 k	9.23 k shares	0.29	Common equity	Long	USA
CMI Cummins Inc.	944.17 k	2.87 k shares	0.29	Common equity	Long	USA
PRU Prudential Financial, Inc.	929.01 k	7.59 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	924.86 k	4.92 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	896.80 k	5.95 k shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	883.17 k	7.18 k shares	0.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	872.37 k	11.89 k shares	0.26	Common equity	Long	USA
MMM 3M Company	842.76 k	6.56 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	841.71 k	19.27 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	835.46 k	10.46 k shares	0.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	826.31 k	15.17 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	796.61 k	6.15 k shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	794.07 k	3.90 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	770.96 k	4.92 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	746.06 k	5.54 k shares	0.23	Common equity	Long	USA
HOLX Hologic, Inc.	712.87 k	8.82 k shares	0.22	Common equity	Long	USA
EIX Edison International	709.46 k	8.61 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corporation	708.81 k	14.15 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	667.40 k	6.15 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	661.88 k	1.85 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	630.30 k	6.97 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	618.08 k	1.23 k shares	0.19	Common equity	Long	USA
Treasury Repurchase Agreement	602.72 k	602.72 k principal	0.18	Repurchase agreement	Long	USA
PSX Phillips 66	599.35 k	4.92 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	583.93 k	1.44 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	567.97 k	2.87 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	567.33 k	4.92 k shares	0.17	Common equity	Long	USA
ICON plc	546.39 k	2.46 k shares	0.17	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	528.03 k	5.95 k shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	524.88 k	22.35 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	517.28 k	3.49 k shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	514.13 k	3.69 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	476.69 k	3.08 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	467.44 k	3.49 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	459.98 k	1.23 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	441.58 k	3.90 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	415.90 k	1.02 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	413.18 k	3.28 k shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV, Class A	391.69 k	4.51 k shares	0.12	Common equity	Long	Netherlands
MANH Manhattan Associates, Inc.	377.92 k	1.44 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	365.78 k	820.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	314.20 k	1.85 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	306.10 k	9.64 k shares	0.09	Common equity	Long	USA
AOS A. O. Smith Corporation	292.51 k	3.90 k shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	268.60 k	3.08 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	236.37 k	282.00 shares	0.07	Common equity	Long	USA
Flex Ltd.	227.44 k	6.56 k shares	0.07	Common equity	Long	Singapore
TGT Target Corporation	215.31 k	1.44 k shares	0.07	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	183.86 k	2.46 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	177.88 k	615.00 shares	0.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	160.22 k	1.02 k shares	0.05	Common equity	Long	USA
DHR Danaher Corporation	151.08 k	615.00 shares	0.05	Common equity	Long	USA
SYK Stryker Corporation	146.07 k	410.00 shares	0.04	Common equity	Long	USA
CRM Salesforce, Inc.	119.46 k	410.00 shares	0.04	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	119.35 k	4.10 k shares	0.04	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	111.09 k	410.00 shares	0.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	110.23 k	205.00 shares	0.03	Common equity	Long	USA
EVRG Evergy, Inc.	86.73 k	1.44 k shares	0.03	Common equity	Long	USA
LAMR Lamar Advertising Company	81.18 k	615.00 shares	0.02	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	67.91 k	1.23 k shares	0.02	Common equity	Long	USA
EMR Emerson Electric Co.	66.59 k	615.00 shares	0.02	Common equity	Long	USA
TXT Textron Inc.	65.94 k	820.00 shares	0.02	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	64.42 k	205.00 shares	0.02	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	62.05 k	410.00 shares	0.02	Common equity	Long	USA
S&P 500 Micro E-Mini Index	6.37 k	47.00 contracts	0.00	Equity derivative	N/A	USA