Centaurus Financial’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
$591K Buy
+7,563
New +$614K 0.03% 480
2025
Q1
Sell
-9,353
Closed -$621K 925
2024
Q4
$621K Sell
9,353
-139
-1% -$9.28K 0.04% 379
2024
Q3
$617K Buy
9,492
+153
+2% +$9.58K 0.04% 363
2024
Q2
$575K Buy
+9,339
New +$551K 0.04% 357

Other funds holding QLC

Centaurus Financial's QLC Position: Q1 2026 in Review

Centaurus Financial opened a new position in FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2026: 7,563 shares worth $591K. The stake represents 0.03% of the portfolio and ranks #480 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in QLC as recently as Q4 2024.

Centaurus Financial first reported a position in QLC in Q2 2024 and has held it in 4 quarters since. The position peaked at $621K in Q4 2024. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Centaurus Financial held 7,563 shares of FlexShares US Quality Large Cap Index Fund worth $591K as of Q1 2026.
  • FlexShares US Quality Large Cap Index Fund was a new Centaurus Financial position in Q1 2026.
  • FlexShares US Quality Large Cap Index Fund made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #480 holding.
  • Centaurus Financial first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2024 and has held it in 4 quarters since.
  • Centaurus Financial's FlexShares US Quality Large Cap Index Fund position peaked at $621K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.