MAI 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
$96.1K Hold
1,229
﹤0.01% 1863
2025
Q4
$99.5K Hold
1,229
﹤0.01% 1643
2025
Q3
$95.8K Hold
1,229
﹤0.01% 1596
2025
Q2
$87.5K Hold
1,229
﹤0.01% 1550
2025
Q1
$78.4K Buy
+1,229
New +$82.2K ﹤0.01% 1523

Other funds holding QLC

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

MAI Capital Management held its FlexShares US Quality Large Cap Index Fund (QLC) position steady in Q1 2026 at 1,229 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

MAI Capital Management first reported a position in QLC in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.5K in Q4 2025. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • MAI Capital Management held 1,229 shares of FlexShares US Quality Large Cap Index Fund worth $96.1K as of Q1 2026.
  • MAI 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 ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1863 holding.
  • MAI Capital Management first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2025 and has held it in 5 quarters since.
  • MAI Capital Management's FlexShares US Quality Large Cap Index Fund position peaked at $99.5K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.