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)
AUM999.51M
RegionNorth America
Expense Ratio0.25%
Beta1.00
IssuerFlexShares
Inception DateSep 24, 2015
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNorthern Trust Quality Large Cap Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,056
30 Day Avg. Volume40,634
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
107.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering177
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 leaning heavily on U.S. tech giants, with Nvidia and Apple setting the tone: both have been strong drivers over the past few months, even if they’ve recently lost a bit of steam. Alphabet’s twin share classes add to the fund’s AI-and-cloud flavor, though their short-term performance has been a bit choppy. Microsoft, once a clear engine, has turned into more of a headwind lately, while Broadcom and Amazon are offering mixed support. Financials like JPMorgan and a resurgent Citigroup help balance this tech-heavy, U.S.-only lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.75% | $76.69M | $4.79T | 50.48% | 79 Outperform | |
| Nvidia | 7.49% | $74.15M | $5.13T | 20.16% | 76 Outperform | |
| Alphabet Class A | 3.71% | $36.67M | $4.16T | 65.32% | 85 Outperform | |
| Microsoft | 3.54% | $35.07M | $2.90T | -25.31% | 79 Outperform | |
| Alphabet Class C | 3.31% | $32.79M | $4.16T | 64.77% | 82 Outperform | |
| Broadcom | 3.01% | $29.80M | $1.89T | 35.94% | 76 Outperform | |
| Amazon | 2.26% | $22.41M | $2.63T | 0.62% | 71 Outperform | |
| JPMorgan Chase | 1.99% | $19.73M | $933.03B | 17.99% | 72 Outperform | |
| Johnson & Johnson | 1.86% | $18.42M | $615.36B | 52.91% | 78 Outperform | |
| Cisco Systems | 1.83% | $18.07M | $442.27B | 65.12% | 77 Outperform |
QLC Technical Analysis
Neutral
―
Price Trends
89.33
Positive
85.63
Positive
82.91
Positive
Market Momentum
0.29
Positive
49.43
Neutral
31.68
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 90.12, equal to the 50-day MA of 89.33, and equal to the 200-day MA of 82.91, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.68 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
89.70
17.34
23.96%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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VFLO
VictoryShares Free Cash Flow ETF
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VONE
Vanguard Russell 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor 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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