FlexShares Trust (QLC)
Management Company · CBSX · Series S000050614 · View on SEC EDGAR ↗
- Net assets
- $900.6M
- Holdings
- 178
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.99%
- Effective number of positions
- 42.4
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$25.0M
- Quarter ending Apr 2026
- +$79.9M
- Trailing 12 months
- +$318.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 178 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $648K | 0.07 | 7,140 | EC | US |
| Halliburton Co. | 406216101 | $640K | 0.07 | 15,120 | EC | US |
| CVS Health Corp. | 126650100 | $630K | 0.07 | 7,560 | EC | US |
| Paychex, Inc. | 704326107 | $584K | 0.06 | 6,300 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $571K | 0.06 | 5,880 | EC | US |
| Medtronic plc | — | $510K | 0.06 | 6,300 | EC | IE |
| ICON plc | — | $497K | 0.06 | 4,200 | EC | IE |
| Target Corp. | 87612E106 | $490K | 0.05 | 3,780 | EC | US |
| Equity Residential | 29476L107 | $412K | 0.05 | 6,300 | EC | US |
| Veeva Systems, Inc. | 922475108 | $393K | 0.04 | 2,520 | EC | US |
| Incyte Corp. | 45337C102 | $360K | 0.04 | 3,780 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $332K | 0.04 | 1,260 | EC | US |
| Snap-on, Inc. | 833034101 | $322K | 0.04 | 840 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $319K | 0.04 | 2,520 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $313K | 0.03 | 2,100 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $307K | 0.03 | 1,680 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $301K | 0.03 | 1,260 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $276K | 0.03 | 3,780 | EC | US |
| Unknown security | — | $265K | 0.03 | 10 | DE | US |
| Waters Corp. | 941848103 | $260K | 0.03 | 840 | EC | US |
| Gartner, Inc. | 366651107 | $249K | 0.03 | 1,680 | EC | US |
| Regency Centers Corp. | 758849103 | $229K | 0.03 | 2,940 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $224K | 0.02 | 4,620 | EC | US |
| WP Carey, Inc. | 92936U109 | $184K | 0.02 | 2,520 | EC | US |
| Kimco Realty Corp. | 49446R109 | $179K | 0.02 | 7,560 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $157K | 0.02 | 2,100 | EC | US |
| Oracle Corp. | 68389X105 | $136K | 0.02 | 840 | EC | US |
| Hologic, Inc. | 436CVR021 | $0 | 0.00 | 5,768 | OTHER | US |
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Sector breakdown
Technology
29.0%
Communication Services
12.0%
Health Care
9.1%
Financials
6.9%
Industrials
6.6%
Financial Services
5.4%
Retail
4.0%
Consumer Discretionary
3.3%
Utilities
3.3%
Real Estate
2.3%
Materials
2.1%
Communications
2.0%
Energy
2.0%
Consumer Staples
1.8%
Logistics & Transportation
1.2%
Consumer products
1.1%
Telecommunication
0.7%
Other/Unmapped
7.3%
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $638,050,758 | 73.31% | 7,099,708 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78,993,871 | 9.08% | 878,979 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,002,454 | 4.83% | 467,369 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,366,290 | 2.34% | 226,619 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,818,180 | 1.24% | 120,376 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,217,651 | 1.17% | 113,694 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $8,751,403 | 1.01% | 97,378 | Shares | June 30, 2026 |
| Advantage Trust Co | $7,846,100 | 0.90% | 87,305 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,032,487 | 0.69% | 67,125 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,816,000 | 0.67% | 64,695 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,567,102 | 0.64% | 71,227 | Shares | March 31, 2026 |
| Summit Financial, LLC | $3,077,167 | 0.35% | 34,240 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,702,323 | 0.31% | 30,069 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,991,609 | 0.23% | 22,161 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,797,400 | 0.21% | 20,000 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $1,768,102 | 0.20% | 19,674 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,484,563 | 0.17% | 16,519 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,343,107 | 0.15% | 14,945 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,289,814 | 0.15% | 14,352 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,181,251 | 0.14% | 13,144 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,171,096 | 0.13% | 13,031 | Shares | June 30, 2026 |
| World Investment Advisors | $1,150,711 | 0.13% | 14,722 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,088,775 | 0.13% | 12,115 | Shares | June 30, 2026 |
| VestGen Investment Management | $997,377 | 0.11% | 11,098 | Shares | June 30, 2026 |
| MORGAN STANLEY | $933,480 | 0.11% | 10,387 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $761,261 | 0.09% | 8,471 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $731,272 | 0.08% | 8,137 | Shares | June 30, 2026 |
| Atria Investments, Inc | $667,644 | 0.08% | 7,429 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $667,644 | 0.08% | 7,429 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $615,556 | 0.07% | 6,849 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $611,867 | 0.07% | 6,808 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $596,018 | 0.07% | 6,632 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $591,345 | 0.07% | 6,580 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $582,178 | 0.07% | 6,478 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $566,825 | 0.07% | 6,305 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $565,575 | 0.06% | 6,293 | Shares | June 30, 2026 |
| Turtle Creek Wealth Advisors, LLC | $557,374 | 0.06% | 6,202 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $495,723 | 0.06% | 5,516 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $492,667 | 0.06% | 5,482 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $492,305 | 0.06% | 5,478 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $439,271 | 0.05% | 4,913 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $374,758 | 0.04% | 4,170 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $345,011 | 0.04% | 3,839 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $328,924 | 0.04% | 3,660 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $315,534 | 0.04% | 3,511 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $312,658 | 0.04% | 3,479 | Shares | June 30, 2026 |
| Cerity Partners LLC | $305,558 | 0.04% | 3,400 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $296,751 | 0.03% | 3,302 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $247,232 | 0.03% | 2,751 | Shares | June 30, 2026 |
| Cross Staff Investments Inc | $233,662 | 0.03% | 2,600 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232,943 | 0.03% | 2,592 | Shares | June 30, 2026 |
| Creative Planning | $221,619 | 0.03% | 2,466 | Shares | June 30, 2026 |
| West Coast Financial LLC | $216,920 | 0.02% | 3,400 | Shares | March 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199,502 | 0.02% | 2,221 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $149,000 | 0.02% | 1,661 | Shares | June 30, 2026 |
| Rossmore Private Capital | $134,805 | 0.02% | 1,500 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $125,908 | 0.01% | 1,401 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $69,742 | 0.01% | 776 | Shares | June 30, 2026 |
| CNB Bank | $49,429 | 0.01% | 550 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47,593 | 0.01% | 530 | Shares | June 30, 2026 |
| FMR LLC | $46,463 | 0.01% | 517 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $46,013 | 0.01% | 512 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $40,062 | 0.00% | 442 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $34,151 | 0.00% | 380 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,177 | 0.00% | 180 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $10,804 | 0.00% | 120 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,335 | 0.00% | 115 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,987 | 0.00% | 100 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,909 | 0.00% | 88 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $688 | 0.00% | 7,654 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $520 | 0.00% | 5,783 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0.00% | 3,884 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0.00% | 1 | Shares | June 30, 2026 |
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