FlexShares US Quality Large Cap Index Fund

QLC

Market cap $746M

QLC offers investors a diversified portfolio that's similar in structure to the S&P 500 Index but is designed specifically to emphasize the quality, value, and momentum factors. The ETF has $729 million in assets under management—a solid amount, though its coverage on SA is limited, despite outperforming SPY over the last five years. FlexShares US Quality Large Cap Index Fund ETF's longer-term returns aren't as impressive, but its current factor mix is attractive. I was able to verify its solid quality and strong momentum features through fundamental analysis.

The FlexShares US Quality Large Cap ETF (QLC) made its debut on 09/23/2015, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Blend category of the market.

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the FlexShares US Quality Large Cap ETF (QLC) is a passively managed exchange traded fund launched on September 23, 2015.

FlexShares US Quality Large Cap Index Fund ETF holds 165 stocks selected with a score blending quality, value and momentum. QLC is close to the S&P 500 regarding sector breakdown, but has better value characteristics. Despite recent outperformance, QLC has lagged the benchmark since its inception in 2015.

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the FlexShares US Quality Large Cap ETF (QLC), a passively managed exchange traded fund launched on September 23, 2015.

Making its debut on 09/23/2015, smart beta exchange traded fund FlexShares US Quality Large Cap ETF (QLC) provides investors broad exposure to the Style Box - Large Cap Blend category of the market.

Launched on September 23, 2015, the FlexShares US Quality Large Cap ETF (QLC) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.

A smart beta exchange traded fund, the FlexShares US Quality Large Cap ETF (QLC) debuted on 09/23/2015, and offers broad exposure to the Style Box - Large Cap Blend category of the market.

QGRW and QLC may emerge as good-quality ETF plays, offering stability and growth potential in a volatile market driven by speculation and looming tariff risks.

QLC is a passively managed ETF mixing quality, value, and momentum. It is heavy in mega-caps and IT, with almost all holdings being S&P 500 constituents. QLC has surprised to the upside since September 2024, but there is no rush for an upgrade, as long-term returns are still unconvincing. Following this high-quality ETF makes sense for investors, but a Buy rating is excessive.