FlexShares US Quality Large Cap Index Fund

Fund Profile

Fund profile

Tickers

QLC

Fund manager

FlexShares Trust

Total assets

$128.77 mm

Liabilities

$342.07 k

Net assets

$128.43 mm

Number of holdings

176.00

QLC stock data

1M 1Y 5Y

176 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	10.51 mm	68.54 k shares	8.18	Common equity	Long	USA
MSFT Microsoft Corporation	5.11 mm	22.02 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc	3.30 mm	34.87 k shares	2.57	Common equity	Long	USA
JNJ Johnson & Johnson	3.27 mm	18.80 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc	3.14 mm	33.20 k shares	2.45	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.88 mm	9.76 k shares	2.24	Common equity	Long	USA
WFC Wells Fargo & Co.	2.17 mm	47.12 k shares	1.69	Common equity	Long	USA
AMZN Amazon.com Inc.	2.15 mm	20.94 k shares	1.67	Common equity	Long	USA
V Visa Inc	2.10 mm	10.12 k shares	1.63	Common equity	Long	USA
AMGN AMGEN Inc.	2.09 mm	7.74 k shares	1.63	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.03 mm	5.59 k shares	1.58	Common equity	Long	USA
TSLA Tesla Inc	1.98 mm	8.69 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Inc.	1.97 mm	12.26 k shares	1.53	Common equity	Long	USA
PG Procter & Gamble Co.	1.96 mm	14.52 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.95 mm	42.84 k shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	1.84 mm	39.51 k shares	1.43	Common equity	Long	USA
ORCL Oracle Corp.	1.77 mm	22.73 k shares	1.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.52 mm	2.74 k shares	1.18	Common equity	Long	USA
C Citigroup Inc	1.38 mm	30.11 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.33 mm	17.14 k shares	1.03	Common equity	Long	USA
INTU Intuit Inc	1.32 mm	3.09 k shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.32 mm	7.85 k shares	1.03	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.24 mm	17.14 k shares	0.97	Common equity	Long	USA
SO Southern Company	1.22 mm	18.56 k shares	0.95	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.19 mm	5.59 k shares	0.93	Common equity	Long	USA
Accenture plc, Class A	1.18 mm	4.17 k shares	0.92	Common equity	Long	Ireland
HD Home Depot, Inc.	1.13 mm	3.81 k shares	0.88	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.12 mm	9.88 k shares	0.87	Common equity	Long	USA
MSCI MSCI Inc	1.02 mm	3.21 k shares	0.80	Common equity	Long	USA
MCK Mckesson Corporation	1.02 mm	2.62 k shares	0.79	Common equity	Long	USA
T AT&T, Inc.	1.00 mm	54.98 k shares	0.78	Common equity	Long	USA
BAC Bank Of America Corp.	947.82 k	26.30 k shares	0.74	Common equity	Long	USA
MET Metlife Inc	932.18 k	12.73 k shares	0.73	Common equity	Long	USA
AZO Autozone Inc.	904.24 k	357.00 shares	0.70	Common equity	Long	USA
NVDA NVIDIA Corp	883.38 k	6.55 k shares	0.69	Common equity	Long	USA
TGT Target Corp	879.56 k	5.36 k shares	0.68	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	858.36 k	4.40 k shares	0.67	Common equity	Long	USA
PSA Public Storage	847.79 k	2.74 k shares	0.66	Common equity	Long	USA
AIG American International Group Inc	841.09 k	14.76 k shares	0.65	Common equity	Long	USA
Broadcom Pte. Ltd.	839.16 k	1.79 k shares	0.65	Common equity	Long	USA
CVS CVS Health Corp	833.93 k	8.81 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc	830.69 k	9.04 k shares	0.65	Common equity	Long	USA
MS Morgan Stanley	821.37 k	10.00 k shares	0.64	Common equity	Long	USA
LRCX Lam Research Corp.	818.87 k	2.02 k shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corp.	810.81 k	1.67 k shares	0.63	Common equity	Long	USA
COF Capital One Financial Corp.	794.83 k	7.50 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corp.	778.00 k	7.02 k shares	0.61	Common equity	Long	USA
KR Kroger Co.	770.97 k	16.30 k shares	0.60	Common equity	Long	USA
Check Point Software Technologies Ltd.	768.92 k	5.95 k shares	0.60	Common equity	Long	Israel
Cigna Holding Co	768.88 k	2.38 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corp.	760.84 k	2.62 k shares	0.59	Common equity	Long	USA
AFL Aflac Inc.	759.31 k	11.66 k shares	0.59	Common equity	Long	USA
META Meta Platforms Inc	753.85 k	8.09 k shares	0.59	Common equity	Long	USA
ATVI Activision Blizzard Inc	745.04 k	10.23 k shares	0.58	Common equity	Long	USA
Host Hotels & Resorts, Inc.	739.17 k	39.15 k shares	0.58	Common equity	Long	USA
ALL Allstate Corp (The)	721.14 k	5.71 k shares	0.56	Common equity	Long	USA
DFS Discover Financial Services	720.98 k	6.90 k shares	0.56	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	715.95 k	566.00 shares	0.56	Common equity	Long	USA
EXC Exelon Corp.	707.20 k	18.33 k shares	0.55	Common equity	Long	USA
MRO Marathon Oil Corporation	692.10 k	22.73 k shares	0.54	Common equity	Long	USA
AES AES Corp.	681.76 k	26.06 k shares	0.53	Common equity	Long	USA
WY Weyerhaeuser Co.	673.56 k	21.78 k shares	0.52	Common equity	Long	USA
IRM Iron Mountain Inc.	673.29 k	13.45 k shares	0.52	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	652.28 k	21.90 k shares	0.51	Common equity	Long	USA
IT Gartner, Inc.	646.71 k	2.14 k shares	0.50	Common equity	Long	USA
BK Bank Of New York Mellon Corp	646.43 k	15.35 k shares	0.50	Common equity	Long	USA
Public Service Electric & Gas Co	640.54 k	11.42 k shares	0.50	Common equity	Long	USA
DOW Dow Inc	628.51 k	13.45 k shares	0.49	Common equity	Long	USA
DTE DTE Energy Co.	627.03 k	5.59 k shares	0.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	620.87 k	2.26 k shares	0.48	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	617.14 k	6.31 k shares	0.48	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	607.23 k	2.74 k shares	0.47	Common equity	Long	USA
WAT Waters Corp.	605.22 k	2.02 k shares	0.47	Common equity	Long	USA
KLAC KLA Corp.	602.52 k	1.90 k shares	0.47	Common equity	Long	USA
FTNT Fortinet Inc	591.78 k	10.35 k shares	0.46	Common equity	Long	USA
CBRE CBRE Group Inc	590.93 k	8.33 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	589.22 k	18.56 k shares	0.46	Common equity	Long	USA
SYF Synchrony Financial	588.20 k	16.54 k shares	0.46	Common equity	Long	USA
TSN Tyson Foods, Inc.	585.62 k	8.57 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials Inc.	577.86 k	6.55 k shares	0.45	Common equity	Long	USA
OMC Omnicom Group, Inc.	571.38 k	7.85 k shares	0.44	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	568.52 k	2.86 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corp.	567.74 k	4.52 k shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	540.77 k	8.69 k shares	0.42	Common equity	Long	USA
STLD Steel Dynamics Inc.	537.21 k	5.71 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Co.	509.64 k	6.90 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	507.69 k	1.55 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	505.41 k	14.16 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	493.54 k	264.00 shares	0.38	Common equity	Long	USA
NUE Nucor Corp.	484.66 k	3.69 k shares	0.38	Common equity	Long	USA
MAS Masco Corp.	484.54 k	10.47 k shares	0.38	Common equity	Long	USA
GWW W.W. Grainger Inc.	461.64 k	790.00 shares	0.36	Common equity	Long	USA
LEN Lennar Corp.	460.96 k	5.71 k shares	0.36	Common equity	Long	USA
EBAY EBay Inc.	455.13 k	11.42 k shares	0.35	Common equity	Long	USA
PRU Prudential Financial Inc.	450.63 k	4.28 k shares	0.35	Common equity	Long	USA
QCOM Qualcomm, Inc.	448.05 k	3.81 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings Inc	437.25 k	14.28 k shares	0.34	Common equity	Long	USA
EA Electronic Arts, Inc.	434.69 k	3.45 k shares	0.34	Common equity	Long	USA
AXP American Express Co.	423.97 k	2.86 k shares	0.33	Common equity	Long	USA
HPQ HP Inc	410.85 k	14.88 k shares	0.32	Common equity	Long	USA
MCHP Microchip Technology, Inc.	396.74 k	6.43 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare Inc	388.18 k	1.79 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corp.	386.44 k	1.55 k shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	379.35 k	5.00 k shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	375.69 k	1.19 k shares	0.29	Common equity	Long	USA
HSY Hershey Company	369.38 k	1.55 k shares	0.29	Common equity	Long	USA
YUM Yum Brands Inc.	365.87 k	3.09 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings Inc	354.06 k	3.33 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc	350.71 k	11.07 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	346.93 k	5.12 k shares	0.27	Common equity	Long	USA
ABNB Airbnb Inc	343.50 k	3.21 k shares	0.27	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	342.42 k	952.00 shares	0.27	Common equity	Long	USA
FICO Fair, Isaac Corp.	341.89 k	714.00 shares	0.27	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	341.89 k	2.38 k shares	0.27	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	334.49 k	4.52 k shares	0.26	Common equity	Long	USA
CFG Citizens Financial Group Inc	330.96 k	8.09 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	325.33 k	595.00 shares	0.25	Common equity	Long	USA
MRNA Moderna Inc	322.01 k	2.14 k shares	0.25	Common equity	Long	USA
ABBV Abbvie Inc	313.59 k	2.14 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	305.81 k	595.00 shares	0.24	Common equity	Long	USA
AR Antero Resources Corp	301.02 k	8.21 k shares	0.23	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	298.87 k	357.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	297.02 k	952.00 shares	0.23	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	286.98 k	833.00 shares	0.22	Common equity	Long	USA
BBY Best Buy Co. Inc.	284.93 k	4.17 k shares	0.22	Common equity	Long	USA
F Ford Motor Co.	272.07 k	20.35 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	270.77 k	3.45 k shares	0.21	Common equity	Long	USA
Treasury Repurchase Agreement	264.47 k	264.47 k principal	0.21	Repurchase agreement	Long	USA
GIS General Mills, Inc.	262.12 k	3.21 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	239.50 k	1.90 k shares	0.19	Common equity	Long	USA
PAYX Paychex Inc.	239.34 k	2.02 k shares	0.19	Common equity	Long	USA
MO Altria Group Inc.	220.25 k	4.76 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	211.93 k	2.14 k shares	0.17	Common equity	Long	USA
LyondellBasell Industries NV, Class A	209.24 k	2.74 k shares	0.16	Common equity	Long	Netherlands
NVR NVR Inc.	173.75 k	41.00 shares	0.14	Common equity	Long	USA
LUMN Lumen Technologies Inc	169.04 k	22.97 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc	160.09 k	4.28 k shares	0.12	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	154.17 k	17.02 k shares	0.12	Common equity	Long	Panama
ULTA Ulta Beauty Inc	149.72 k	357.00 shares	0.12	Common equity	Long	USA
DraftKings, Inc., Class A	148.54 k	9.40 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	138.52 k	2.62 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	134.03 k	179.00 shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	129.53 k	1.19 k shares	0.10	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	128.76 k	2.38 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	123.66 k	1.43 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	121.50 k	2.02 k shares	0.09	Common equity	Long	USA
DHR Danaher Corp.	119.79 k	476.00 shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications Inc	119.15 k	1.43 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial Inc	110.36 k	357.00 shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc	108.23 k	3.93 k shares	0.08	Common equity	Long	USA
NTAP Netapp Inc	90.67 k	1.31 k shares	0.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	89.88 k	714.00 shares	0.07	Common equity	Long	USA
KHC Kraft Heinz Co	86.98 k	2.26 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Co.	84.66 k	476.00 shares	0.07	Common equity	Long	USA
MOS Mosaic Company	83.15 k	1.55 k shares	0.06	Common equity	Long	USA
EQT EQT Corp	74.68 k	1.79 k shares	0.06	Common equity	Long	USA
PINS Pinterest Inc	67.33 k	2.74 k shares	0.05	Common equity	Long	USA
LKQ LKQ Corp	66.21 k	1.19 k shares	0.05	Common equity	Long	USA
EVRG Evergy Inc	58.20 k	952.00 shares	0.05	Common equity	Long	USA
EXPE Expedia Group Inc	55.61 k	595.00 shares	0.04	Common equity	Long	USA
SNA Snap-on, Inc.	52.85 k	238.00 shares	0.04	Common equity	Long	USA
ROP Roper Technologies Inc	49.33 k	119.00 shares	0.04	Common equity	Long	USA
URBN Urban Outfitters, Inc.	48.09 k	833.00 shares	0.04	Common equity	Long	USA
Arch Capital Group Ltd.	47.90 k	833.00 shares	0.04	Common equity	Long	Bermuda
Seagate Technology Holdings plc	41.37 k	833.00 shares	0.03	Common equity	Long	Ireland
Amdocs Ltd.	41.08 k	476.00 shares	0.03	Common equity	Long	Guernsey
MAA Mid-America Apartment Communities, Inc.	37.47 k	238.00 shares	0.03	Common equity	Long	USA
REG Regency Centers Corporation	36.00 k	595.00 shares	0.03	Common equity	Long	USA
ETSY Etsy Inc	33.53 k	357.00 shares	0.03	Common equity	Long	USA
TXT Textron Inc.	32.58 k	476.00 shares	0.03	Common equity	Long	USA
CNC Centene Corp.	30.39 k	357.00 shares	0.02	Common equity	Long	USA
ADSK Autodesk Inc.	25.50 k	119.00 shares	0.02	Common equity	Long	USA
CE Celanese Corp - Series A	22.88 k	238.00 shares	0.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.02 k	119.00 shares	0.01	Common equity	Long	USA
S&P 500 Micro E-Mini Index	10.32 k	27.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-58.58 k	7.00 contracts	-0.05	Equity derivative	N/A	USA