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QLC

QLC QLC

$90.55 +0.06 (+0.06%)
Neutral · +0.57σ

Price chart

Timeframe
Range

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Latest bar · QLC

Momentum reads · latest daily bar
Last
$90.55
+0.06 (+0.06%)
Mkt cap
$976M
Large Blend
RSI(14)
55.2
neutral
Stochastic %K
52.5
neutral
MFI(14)
50.0
neutral
ADX(14)
9.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
NVDA NVIDIA Corp 7.12%
AAPL Apple Inc 6.91%
GOOGL Alphabet Inc Class A 4.13%
GOOG Alphabet Inc Class C 3.65%
MSFT Microsoft Corp 3.44%
AVGO Broadcom Inc 2.87%
AMZN Amazon.com Inc 2.29%
CSCO Cisco Systems Inc 1.89%
JPM JPMorgan Chase & Co 1.85%
JNJ Johnson & Johnson 1.81%
Everything else 64.04%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
38.1%
Financial Services
12.8%
Communication Services
11.6%
Healthcare
9.7%
Consumer Cyclical
7.7%
Industrials
6.9%
Utilities
3.5%
Consumer Defensive
3.4%
Realestate
2.8%
Energy
2.0%
Basic Materials
1.7%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.25%
Total assets (AUM)
$975.9M
Distribution yield
0.94%
Category
Large Blend
Fund family
Flexshares Trust
Inception
Sep 23, 2015

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare QLC vs peers

Line QLC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing QLC no peers yet — add up to 4 below

Add tickers to compare with QLC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About QLC

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.