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Marquette Associates’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Marquette Associates’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-701
Closed -$56.8K – 30
2025
Q4 		$56.8K Sell
701
-90
-11% -$7.16K 0.07% 21
2025
Q3 		$61.7K Sell
791
-82
-9% -$6.08K 0.07% 23
2025
Q2 		$62.2K Sell
873
-222
-20% -$14.5K 0.06% 25
2025
Q1 		$69.9K Sell
1,095
-50
-4% -$3.35K 0.07% 24
2024
Q4 		$76K Buy
+1,145
New +$76.4K 0.06% 27

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marquette Associates's QLC Position: Q1 2026 in Review

Marquette Associates sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2026, closing a stake of 701 shares — an estimated $56.8K sold.

Marquette Associates first reported a position in QLC in Q4 2024 and held it in 5 quarters. The position peaked at $76K in Q4 2024. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Marquette Associates reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2026 after selling out during the quarter.
  • Marquette Associates sold 701 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $56.8K.
  • Marquette Associates first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2024 and held it in 5 quarters.
  • Marquette Associates's FlexShares US Quality Large Cap Index Fund position peaked at $76K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.