QLC - ETF AI Analysis
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FlexShares US Quality Large Cap Index Fund (QLC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong results that support the ETF’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
The top holdings make up a meaningful portion of the fund, so poor performance from a few big names could weigh heavily on returns.
Mixed Performance Among Top Holdings
While some major positions have been strong, others have recently lagged, which could create more uneven performance going forward.
QLC vs. SPDR S&P 500 ETF (SPY)
AUM926.48M
RegionNorth America
Expense Ratio0.25%
Beta1.01
IssuerFlexShares
Inception DateSep 24, 2015
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNorthern Trust Quality Large Cap Total Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,374
30 Day Avg. Volume61,277
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
100.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering174
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QLC Summary
FlexShares US Quality Large Cap Index Fund (QLC) is an ETF that tracks the Northern Trust Quality Large Cap Index, focusing on large, financially strong U.S. companies. It holds many well-known names such as Apple and Nvidia, and spreads your money across several sectors, with a big tilt toward technology and other major industries. Someone might invest in QLC to get broad, diversified exposure to leading U.S. companies that aim for steady, long-term growth. A key risk is that it can rise or fall with the overall stock market and is especially sensitive to swings in large tech stocks.
How much will it cost me?The FlexShares US Quality Large Cap Index Fund (QLC) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed funds because QLC is passively managed, tracking an index rather than relying on frequent trading decisions.
What would affect this ETF?The FlexShares US Quality Large Cap Index Fund (QLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple, Nvidia, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, and regulatory changes in the U.S. could pose risks to its heavily North American-focused portfolio.
QLC Top 10 Holdings
QLC is riding a powerful U.S. mega-cap tech wave, with Nvidia, Apple, Microsoft, Alphabet, and Broadcom doing most of the heavy lifting. Broadcom and Nvidia are the real engines right now, surging on AI enthusiasm, while Alphabet and Amazon add steady fuel from digital ads and cloud. Apple has been rising again after a slower start to the year, but Microsoft’s more mixed stretch and a lagging Berkshire Hathaway are tapping the brakes a bit. Overall, this is a U.S.-only fund whose story is dominated by Big Tech and AI-focused chipmakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.92% | $73.71M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 7.24% | $67.35M | $4.31T | 47.74% | 79 Outperform | |
| Alphabet Class A | 5.01% | $46.61M | $4.84T | 162.39% | 85 Outperform | |
| Alphabet Class C | 4.47% | $41.61M | $4.84T | 157.19% | 82 Outperform | |
| Microsoft | 3.94% | $36.61M | $3.08T | -5.38% | 79 Outperform | |
| Broadcom | 3.37% | $31.32M | $2.04T | 106.53% | 76 Outperform | |
| Amazon | 2.61% | $24.28M | $2.93T | 41.24% | 71 Outperform | |
| Berkshire Hathaway B | 1.83% | $17.03M | $1.03T | -7.36% | 66 Neutral | |
| JPMorgan Chase | 1.76% | $16.34M | $809.48B | 19.37% | 72 Outperform | |
| Citigroup | 1.66% | $15.40M | $215.31B | 75.72% | 68 Neutral |
QLC Technical Analysis
Positive
―
Price Trends
81.92
Positive
81.85
Positive
79.26
Positive
Market Momentum
1.51
Negative
70.45
Negative
92.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.28, equal to the 50-day MA of 81.92, and equal to the 200-day MA of 79.26, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of 92.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QLC.
QLC Peer Comparison
Comparison Results
Performance Comparison
QLC
FlexShares US Quality Large Cap Index Fund
87.61
21.68
32.88%
MODL
VictoryShares WestEnd U.S. Sector ETF
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SPHB
Invesco S&P 500 High Beta ETF
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NBCR
Neuberger Berman Core Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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ONEY
SPDR Russell 1000 Yield Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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