Absolute Capital Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$203K Hold
2,594
0.07% 146
2025
Q4
$210K Buy
+2,594
New +$206K 0.08% 127
2022
Q4
Sell
-2,172
Closed -$87.4K 400
2022
Q3
$87.4K Buy
+2,172
New +$95.8K 0.11% 70
2022
Q1
Sell
-319
Closed -$16.7K 383
2021
Q4
$16.7K Buy
+319
New +$16.1K 0.02% 163

Other funds holding QLC

Absolute Capital Management's QLC Position: Q1 2026 in Review

Absolute Capital Management held its FlexShares US Quality Large Cap Index Fund (QLC) position steady in Q1 2026 at 2,594 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #146.

Absolute Capital Management first reported a position in QLC in Q4 2021 and has held it in 4 quarters since. The position peaked at $210K in Q4 2025. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Absolute Capital Management held 2,594 shares of FlexShares US Quality Large Cap Index Fund worth $203K as of Q1 2026.
  • Absolute Capital Management left its FlexShares US Quality Large Cap Index Fund share count unchanged in Q1 2026.
  • FlexShares US Quality Large Cap Index Fund made up 0.07% of Absolute Capital Management's portfolio in Q1 2026, its #146 holding.
  • Absolute Capital Management first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2021 and has held it in 4 quarters since.
  • Absolute Capital Management's FlexShares US Quality Large Cap Index Fund position peaked at $210K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.