QLC - ETF AI Analysis
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FlexShares US Quality Large Cap Index Fund (QLC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund has shown strong recent performance over the year and the last few months, which suggests its strategy has been working well in the current market.
Quality Large-Cap Leaders
Many of the top holdings, including major technology and healthcare names, have delivered strong gains, helping support the ETF’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry experiences a downturn.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of the portfolio in technology stocks, the fund is more sensitive to swings in that sector.
Single-Country Exposure
The ETF invests almost entirely in U.S. companies, offering little protection if the U.S. market faces broad weakness.
Mixed Results Among Top Holdings
While several major positions have performed well, at least one large holding has shown weak performance, which can drag on overall returns.
QLC vs. SPDR S&P 500 ETF (SPY)
AUM1.06B
RegionNorth America
Expense Ratio0.25%
Beta1.00
IssuerNorthern Trust
Inception DateSep 24, 2015
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNorthern Trust Quality Large Cap Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,670
30 Day Avg. Volume38,172
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
110.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering156
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLC Summary
FlexShares US Quality Large Cap Index Fund (QLC) is an ETF that follows the Northern Trust Quality Large Cap Total Return Index, focusing on big, established U.S. companies with strong finances and steady earnings. It holds well-known names like Apple, Microsoft, Amazon, and JPMorgan Chase, and spreads investments across many sectors, with a heavy tilt toward technology. Someone might invest in QLC to get broad, long-term growth exposure to high-quality large companies in a single, diversified fund. A key risk is that it can rise or fall with the overall stock market and is significantly influenced by tech stocks.
How much will it cost me?The FlexShares US Quality Large Cap Index Fund (QLC) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed funds because QLC is passively managed, tracking an index rather than relying on frequent trading decisions.
What would affect this ETF?The FlexShares US Quality Large Cap Index Fund (QLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple, Nvidia, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, and regulatory changes in the U.S. could pose risks to its heavily North American-focused portfolio.
QLC Top 10 Holdings
QLC is riding on the shoulders of Big Tech, with Apple, Nvidia, and Microsoft acting as the main engines of performance. Microsoft has been steadily climbing on the back of its cloud and AI strength, while Nvidia remains a powerful but somewhat choppy driver. Apple, by contrast, has lost a bit of steam lately, softening the fund’s tech-heavy momentum. Alphabet and Amazon add more growth flavor but with mixed recent moves. With all major holdings rooted in U.S. large caps and a clear tilt toward technology, the fund’s story is very much a bet on American innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.97% | $84.80M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 5.59% | $59.48M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 3.88% | $41.29M | $3.71T | -0.89% | 79 Outperform | |
| Alphabet Class A | 3.80% | $40.39M | $4.12T | 41.20% | 85 Outperform | |
| Alphabet Class C | 3.36% | $35.71M | $4.12T | 39.75% | 82 Outperform | |
| Broadcom | 2.64% | $28.09M | $1.70T | 6.30% | 76 Outperform | |
| Amazon | 2.47% | $26.22M | $2.79T | 7.86% | 71 Outperform | |
| Micron | 2.11% | $22.40M | $1.15T | 673.31% | 79 Outperform | |
| JPMorgan Chase | 1.97% | $20.91M | $953.33B | 18.69% | 72 Outperform | |
| Johnson & Johnson | 1.88% | $19.96M | $663.28B | 55.53% | 78 Outperform |
QLC Technical Analysis
Neutral
―
Price Trends
91.64
Negative
89.71
Positive
85.27
Positive
Market Momentum
0.15
Positive
43.91
Neutral
23.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 92.69, equal to the 50-day MA of 91.64, and equal to the 200-day MA of 85.27, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 23.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QLC.
QLC Peer Comparison
Comparison Results
Performance Comparison
QLC
FlexShares US Quality Large Cap Index Fund
91.53
15.62
20.58%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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