FlexShares US Quality Large Cap Index Fund (QLC)
$92,14
▲ +0,44 (+0,48%)
Perubahan 1 hari
$90,31 – $93,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,62%
Jumlah posisi efektif45,9
Posisi di atas 1%20
Aset bersih
$1.0B
Kepemilikan
186
Per tanggal
31 Juli 2026
QLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,18% | ▼ -0,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,66% | ▼ -0,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$31.5M
Kuartal berakhir Jul 2026
+$61.9M
12 bulan terakhir
+$298.4M
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.
Komposisi Penuh 186 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Roper Technologies, Inc. | 776696106 | $1.1M | 0,10 | 2.688 | EC | US |
| Fair Isaac Corp. | 303250104 | $1.0M | 0,10 | 896 | EC | US |
| CVS Health Corp. | 126650100 | $936K | 0,09 | 8.960 | EC | US |
| Zebra Technologies Corp. | 989207105 | $921K | 0,09 | 3.136 | EC | US |
| Fiserv, Inc. | 337738108 | $918K | 0,09 | 17.024 | EC | US |
| Paychex, Inc. | 704326107 | $890K | 0,09 | 7.616 | EC | US |
| ICON plc | · | $879K | 0,09 | 5.376 | EC | IE |
| General Dynamics Corp. | 369550108 | $859K | 0,08 | 2.240 | EC | US |
| Pfizer, Inc. | 717081103 | $818K | 0,08 | 32.704 | EC | US |
| Seagate Technology Holdings plc | · | $767K | 0,08 | 896 | EC | IE |
| Veeva Systems, Inc. | 922475108 | $639K | 0,06 | 3.136 | EC | US |
| Halliburton Co. | 406216101 | $520K | 0,05 | 16.128 | EC | US |
| Target Corp. | 87612E106 | $518K | 0,05 | 3.584 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $516K | 0,05 | 5.376 | EC | US |
| Medtronic plc | · | $497K | 0,05 | 5.824 | EC | IE |
| AvalonBay Communities, Inc. | 053484101 | $416K | 0,04 | 2.240 | EC | US |
| Snap-on, Inc. | 833034101 | $368K | 0,04 | 896 | EC | US |
| Gartner, Inc. | 366651107 | $338K | 0,03 | 2.240 | EC | US |
| NVR, Inc. | 62944T105 | $307K | 0,03 | 50 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $293K | 0,03 | 2.240 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $284K | 0,03 | 4.032 | EC | US |
| WP Carey, Inc. | 92936U109 | $264K | 0,03 | 3.584 | EC | US |
| Kimco Realty Corp. | 49446R109 | $251K | 0,02 | 9.856 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $230K | 0,02 | 448 | EC | US |
| Fox Corp. | 35137L105 | $209K | 0,02 | 3.584 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $186K | 0,02 | 896 | EC | US |
| Regency Centers Corp. | 758849103 | $180K | 0,02 | 2.240 | EC | US |
| Oracle Corp. | 68389X105 | $175K | 0,02 | 1.344 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $155K | 0,02 | 1.344 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $140K | 0,01 | 3.136 | EC | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $100K | 0,01 | 100.000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $100K | 0,01 | 100.000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $100K | 0,01 | 100.000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $100K | 0,01 | 100.000 | STIV | US |
| Sekuritas tidak diketahui | · | $15K | 0,00 | 8 | DE | US |
| Hologic, Inc. | 436CVR021 | $0 | 0,00 | 5.796 | OTHER | US |
Rincian sektor
Dividen 43 pembayaran
0,95%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2250 |
| 18 Juni 2026 | $0,2220 |
| 20 Maret 2026 | $0,1420 |
| 19 Des. 2025 | $0,2820 |
| 19 Sep. 2025 | $0,1960 |
| 20 Juni 2025 | $0,1690 |
| 21 Maret 2025 | $0,1180 |
| 20 Des. 2024 | $0,2530 |
| 20 Sep. 2024 | $0,1340 |
| 21 Juni 2024 | $0,1690 |
| 15 Maret 2024 | $0,1290 |
| 15 Des. 2023 | $0,1970 |
| 15 Sep. 2023 | $0,1560 |
| 16 Juni 2023 | $0,1670 |
| 17 Maret 2023 | $0,1450 |
| 16 Des. 2022 | $0,1950 |
| 16 Sep. 2022 | $0,1630 |
| 17 Juni 2022 | $0,1440 |
| 18 Maret 2022 | $0,1210 |
| 17 Des. 2021 | $0,1570 |
| 17 Sep. 2021 | $0,1110 |
| 18 Juni 2021 | $0,1280 |
| 19 Maret 2021 | $0,1050 |
| 18 Des. 2020 | $0,1460 |
| 18 Sep. 2020 | $0,1450 |
| 19 Juni 2020 | $0,1420 |
| 20 Maret 2020 | $0,1410 |
| 20 Des. 2019 | $0,1580 |
| 20 Sep. 2019 | $0,1490 |
| 21 Juni 2019 | $0,2820 |
| 15 Maret 2019 | $0,1130 |
| 21 Des. 2018 | $0,1730 |
| 24 Sep. 2018 | $0,1520 |
| 18 Juni 2018 | $0,1280 |
| 19 Maret 2018 | $0,0960 |
| 21 Des. 2017 | $0,1380 |
| 18 Sep. 2017 | $0,1300 |
| 19 Juni 2017 | $0,1250 |
| 20 Maret 2017 | $0,0380 |
| 22 Des. 2016 | $0,1690 |
| 19 Sep. 2016 | $0,1120 |
| 20 Juni 2016 | $0,1120 |
| 29 Des. 2015 | $0,1660 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $662.662.107 | 73,65% | 7.373.563 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.993.871 | 8,78% | 878.979 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.002.454 | 4,67% | 467.369 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.366.290 | 2,26% | 226.619 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.818.180 | 1,20% | 120.376 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.217.651 | 1,14% | 113.694 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $8.751.403 | 0,97% | 97.378 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $7.846.100 | 0,87% | 87.305 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.148.797 | 0,79% | 79.546 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.032.487 | 0,67% | 67.125 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.816.000 | 0,65% | 64.695 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.565.053 | 0,40% | 39.669 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.077.167 | 0,34% | 34.240 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.702.323 | 0,30% | 30.069 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.991.609 | 0,22% | 22.161 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.797.400 | 0,20% | 20.000 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $1.768.102 | 0,20% | 19.674 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.484.563 | 0,17% | 16.519 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.343.107 | 0,15% | 14.945 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.289.814 | 0,14% | 14.352 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.181.251 | 0,13% | 13.144 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.171.096 | 0,13% | 13.031 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.150.711 | 0,13% | 14.722 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.088.775 | 0,12% | 12.115 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $997.377 | 0,11% | 11.098 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $933.626 | 0,10% | 10.388 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $761.261 | 0,08% | 8.471 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $731.272 | 0,08% | 8.137 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $667.644 | 0,07% | 7.429 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $667.644 | 0,07% | 7.429 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $615.556 | 0,07% | 6.849 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $611.867 | 0,07% | 6.808 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $599.807 | 0,07% | 6.672 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $596.018 | 0,07% | 6.632 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $591.345 | 0,07% | 6.580 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $582.178 | 0,06% | 6.478 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $565.575 | 0,06% | 6.293 | Saham | 30 Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $557.374 | 0,06% | 6.202 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $495.723 | 0,06% | 5.516 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $492.667 | 0,05% | 5.482 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $492.305 | 0,05% | 5.478 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $439.271 | 0,05% | 4.913 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $374.758 | 0,04% | 4.170 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $345.011 | 0,04% | 3.839 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $315.534 | 0,04% | 3.511 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $312.658 | 0,03% | 3.479 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $305.558 | 0,03% | 3.400 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $296.751 | 0,03% | 3.302 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $247.232 | 0,03% | 2.751 | Saham | 30 Juni 2026 |
| Cross Staff Investments Inc | $233.662 | 0,03% | 2.600 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232.943 | 0,03% | 2.592 | Saham | 30 Juni 2026 |
| Creative Planning | $221.619 | 0,02% | 2.466 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $216.920 | 0,02% | 3.400 | Saham | 31 Maret 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.502 | 0,02% | 2.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,02% | 1.661 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $134.805 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $125.908 | 0,01% | 1.401 | Saham | 30 Juni 2026 |
| CNB Bank | $49.429 | 0,01% | 550 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.593 | 0,01% | 530 | Saham | 30 Juni 2026 |
| FMR LLC | $46.463 | 0,01% | 517 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $46.013 | 0,01% | 512 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $40.062 | 0,00% | 442 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $34.151 | 0,00% | 380 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.177 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $10.804 | 0,00% | 120 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.987 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.909 | 0,00% | 88 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $688 | 0,00% | 7.654 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $520 | 0,00% | 5.783 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0,00% | 3.884 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |