Northern Trust’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 | $533M | Buy |
6,825,263
+474,653
| +7% | +$38.6M | 0.07% | 243 |
|
|
2025
Q4 | $514M | Buy |
6,350,610
+311,514
| +5% | +$24.8M | 0.07% | 249 |
|
|
2025
Q3 | $471M | Buy |
6,039,096
+703,718
| +13% | +$52.2M | 0.06% | 272 |
|
|
2025
Q2 | $380M | Buy |
5,335,378
+1,521,549
| +40% | +$99.6M | 0.05% | 318 |
|
|
2025
Q1 | $243M | Buy |
3,813,829
+535,136
| +16% | +$35.8M | 0.04% | 416 |
|
|
2024
Q4 | $218M | Sell |
3,278,693
-10,963
| -0.3% | -$732K | 0.03% | 452 |
|
|
2024
Q3 | $214M | Buy |
3,289,656
+1,510,417
| +85% | +$94.6M | 0.04% | 410 |
|
|
2024
Q2 | $109M | Buy |
1,779,239
+156,930
| +10% | +$9.25M | 0.02% | 597 |
|
|
2024
Q1 | $95.5M | Sell |
1,622,309
-17,236
| -1% | -$958K | 0.02% | 649 |
|
|
2023
Q4 | $86.8M | Buy |
1,639,545
+99,588
| +6% | +$4.95M | 0.02% | 683 |
|
|
2023
Q3 | $73.4M | Sell |
1,539,957
-1,829
| -0.1% | -$90.3K | 0.01% | 721 |
|
|
2023
Q2 | $75.8M | Buy |
1,541,786
+155,984
| +11% | +$7.24M | 0.01% | 706 |
|
|
2023
Q1 | $63M | Sell |
1,385,802
-45,598
| -3% | -$2.03M | 0.01% | 809 |
|
|
2022
Q4 | $61M | Buy |
1,431,400
+166,332
| +13% | +$7.14M | 0.01% | 812 |
|
|
2022
Q3 | $50.2M | Sell |
1,265,068
-553
| -0% | -$24.4K | 0.01% | 856 |
|
|
2022
Q2 | $53.1M | Buy |
1,265,621
+192,249
| +18% | +$8.77M | 0.01% | 864 |
|
|
2022
Q1 | $53.7M | Buy |
1,073,372
+35,265
| +3% | +$1.75M | 0.01% | 977 |
|
|
2021
Q4 | $54.2M | Buy |
1,038,107
+12,635
| +1% | +$636K | 0.01% | 1037 |
|
|
2021
Q3 | $48.6M | Sell |
1,025,472
-4,472
| -0.4% | -$219K | 0.01% | 1094 |
|
|
2021
Q2 | $48.8M | Sell |
1,029,944
-1,608
| -0.2% | -$74K | 0.01% | 1157 |
|
|
2021
Q1 | $44.9M | Sell |
1,031,552
-30,190
| -3% | -$1.28M | 0.01% | 1202 |
|
|
2020
Q4 | $43.6M | Buy |
1,061,742
+1,988
| +0.2% | +$77K | 0.01% | 1181 |
|
|
2020
Q3 | $39M | Sell |
1,059,754
-18,548
| -2% | -$677K | 0.01% | 1080 |
|
|
2020
Q2 | $37.2M | Buy |
1,078,302
+394,438
| +58% | +$12.9M | 0.01% | 1121 |
|
|
2020
Q1 | $19.6M | Buy |
683,864
+108,841
| +19% | +$3.74M | 0.01% | 1420 |
|
|
2019
Q4 | $21.1M | Sell |
575,023
-63,599
| -10% | -$2.24M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $21.7M | Buy |
638,622
+82,750
| +15% | +$2.8M | 0.01% | 1625 |
|
|
2019
Q2 | $18.7M | Sell |
555,872
-103,574
| -16% | -$3.47M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $22.1M | Buy |
659,446
+52,259
| +9% | +$1.71M | 0.01% | 1603 |
|
|
2018
Q4 | $18.3M | Sell |
607,187
-33,448
| -5% | -$1.11M | 0.01% | 1659 |
|
|
2018
Q3 | $22.9M | Buy |
640,635
+226,037
| +55% | +$7.96M | 0.01% | 1686 |
|
|
2018
Q2 | $14.1M | Buy |
414,598
+146,194
| +54% | +$4.98M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $8.95M | Buy |
268,404
+101,567
| +61% | +$3.47M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $5.56M | Sell |
166,837
-629
| -0.4% | -$20.3K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $5.18M | Buy |
167,466
+4,712
| +3% | +$142K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $4.84M | Buy |
162,754
+3,139
| +2% | +$92.5K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $4.68M | Buy |
159,615
+40,481
| +34% | +$1.17M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $3.31M | Buy |
119,134
+41,204
| +53% | +$1.13M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $2.09M | Buy |
77,930
+5,000
| +7% | +$134K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1.87M | Buy |
72,930
+16,950
| +30% | +$438K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.45M | Buy |
55,980
+4,192
| +8% | +$104K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $1.34M | Buy |
+51,788
| New | +$1.36M | ﹤0.01% | 3220 |
|
Other funds holding QLC
FP
SIM
KWM
Northern Trust's QLC Position: Q1 2026 in Review
Northern Trust increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 7.5% in Q1 2026, buying an estimated $38.6M and bringing the position to 6,825,263 shares worth $533M. The position accounts for 0.07% of the portfolio, ranked #243.
Northern Trust first reported a position in QLC in Q4 2015 and has held it in 42 quarters since. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.
- Northern Trust held 6,825,263 shares of FlexShares US Quality Large Cap Index Fund worth $533M as of Q1 2026.
- Northern Trust bought 474,653 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $38.6M.
- FlexShares US Quality Large Cap Index Fund made up 0.07% of Northern Trust's portfolio in Q1 2026, its #243 holding.
- Northern Trust first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2015 and has held it in 42 quarters since.
- 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.