QLC holdings — FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund (QLC) held 186 positions with net assets of $1.01B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by AAPL, NVDA, MSFT.
QLC top holdings
- AAPL Apple, Inc. — 7.33% ($74.3M)
- NVDA NVIDIA Corp. — 7.10% ($71.9M)
- MSFT Microsoft Corp. — 4.25% ($43.1M)
- GOOGL Alphabet, Inc. — 4.09% ($41.5M)
- GOOG Alphabet, Inc. — 3.66% ($37.1M)
- AVGO Broadcom, Inc. — 2.94% ($29.8M)
- AMZN Amazon.com, Inc. — 2.59% ($26.3M)
- JPM JPMorgan Chase & Co. — 1.98% ($20.0M)
- CSCO Cisco Systems, Inc. — 1.85% ($18.8M)
- JNJ Johnson & Johnson — 1.81% ($18.4M)
- C Citigroup, Inc. — 1.66% ($16.9M)
- BAC Bank of America Corp. — 1.46% ($14.8M)
- META Meta Platforms, Inc. — 1.40% ($14.2M)
- BRK.B Berkshire Hathaway, Inc. — 1.27% ($12.8M)
- GE GE Aerospace — 1.21% ($12.3M)
- GS Goldman Sachs Group, Inc. (The) — 1.17% ($11.9M)
- AMAT Applied Materials, Inc. — 1.14% ($11.6M)
- LLY Eli Lilly & Co. — 1.12% ($11.3M)
- MU Micron Technology, Inc. — 1.09% ($11.1M)
- KLAC KLA Corp. — 1.08% ($10.9M)
- BMY Bristol-Myers Squibb Co. — 0.94% ($9.48M)
- LRCX Lam Research Corp. — 0.80% ($8.14M)
- BNY Bank of New York Mellon Corp. (The) — 0.79% ($7.98M)
- MS Morgan Stanley — 0.78% ($7.92M)
- MCK McKesson Corp. — 0.76% ($7.67M)
What are QLC's top 10 holdings?
AAPL (7.3%), NVDA (7.1%), MSFT (4.3%), GOOGL (4.1%), GOOG (3.7%), AVGO (2.9%), AMZN (2.6%), JPM (2.0%), CSCO (1.9%), JNJ (1.8%).
How many stocks are in QLC?
FlexShares US Quality Large Cap Index Fund reported 186 holdings as of July 31, 2026.