QLC · BATS · ETF
Northern Trust US Quality Large Cap ETF (QLC) Price, Holdings & Fees
Northern Trust US Quality Large Cap ETF (QLC) closed at $197.55 on Oct 9, 2026, down 0.72% from the previous close of $198.98.
Share price, past year
1Y +12.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $197.55 |
| Sep 30, 2026 | $200.24 |
| Aug 31, 2026 | $201.75 |
| Jul 31, 2026 | $202.49 |
| Jun 30, 2026 | $201.66 |
| May 29, 2026 | $196.00 |
| Apr 30, 2026 | $192.18 |
| Mar 31, 2026 | $193.00 |
| Feb 27, 2026 | $203.81 |
| Jan 30, 2026 | $196.22 |
| Dec 31, 2025 | $200.28 |
| Nov 28, 2025 | $197.76 |
| Oct 31, 2025 | $184.69 |
Key statistics
- Expense ratio
- 0.25%
- as of Oct 31, 2025
- Net assets
- $1B
- as of Jul 31, 2026
- Holdings
- 186
- as of Jul 31, 2026
- 52-week range
- $176.17 – $213.59
Northern Trust US Quality Large Cap ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Northern Trust US Quality Large Cap ETF held 186 investments worth $1.01B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 7.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple, Inc. | 7.33% | $74.32M |
| 2 | NVIDIA Corp. | 7.10% | $71.95M |
| 3 | Microsoft Corp. | 4.25% | $43.10M |
| 4 | Alphabet, Inc. | 4.09% | $41.48M |
| 5 | Alphabet, Inc. | 3.66% | $37.07M |
| 6 | Broadcom, Inc. | 2.94% | $29.82M |
| 7 | Amazon.com, Inc. | 2.59% | $26.28M |
| 8 | JPMorgan Chase & Co. | 1.98% | $20.02M |
| 9 | Cisco Systems, Inc. | 1.85% | $18.76M |
| 10 | Johnson & Johnson | 1.81% | $18.38M |
| 11 | Citigroup, Inc. | 1.66% | $16.85M |
| 12 | Bank of America Corp. | 1.46% | $14.76M |
| 13 | Meta Platforms, Inc. | 1.40% | $14.22M |
| 14 | Berkshire Hathaway, Inc. | 1.27% | $12.83M |
| 15 | GE Aerospace | 1.21% | $12.26M |
| 16 | Goldman Sachs Group, Inc. (The) | 1.17% | $11.86M |
| 17 | Applied Materials, Inc. | 1.14% | $11.60M |
| 18 | Eli Lilly & Co. | 1.12% | $11.32M |
| 19 | Micron Technology, Inc. | 1.09% | $11.06M |
| 20 | KLA Corp. | 1.08% | $10.95M |
| 21 | Bristol-Myers Squibb Co. | 0.94% | $9.48M |
| 22 | Lam Research Corp. | 0.80% | $8.14M |
| 23 | Bank of New York Mellon Corp. (The) | 0.79% | $7.98M |
| 24 | Morgan Stanley | 0.78% | $7.92M |
| 25 | McKesson Corp. | 0.76% | $7.67M |
Top 25 of 186 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Repurchase agreements | 0.84% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| United States | 98.06% |
| United Kingdom | 0.45% |
| Ireland | 0.45% |
| Canada | 0.44% |
| Luxembourg | 0.33% |
| Jersey | 0.31% |
| Israel | 0.23% |
| Singapore | 0.15% |
| Liberia | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Northern Trust US Quality Large Cap ETF's total return was +5.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.59% |
| Jun 30, 2026 | +0.09% |
| May 31, 2026 | +5.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust US Quality Large Cap ETF
- Ticker
- QLC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FLEXSHARES TRUST
- SEC series ID
- S000050614
- SEC CIK
- 0001491978
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateFeb 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- 485BPOSProspectus updateFeb 24, 2025
- Jan 2, 2025
- Jul 3, 2024
Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust US Quality Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is QLC's price?
Northern Trust US Quality Large Cap ETF (QLC) closed at $197.55 on Oct 9, 2026, down 0.72% from the previous close of $198.98.
What is QLC's expense ratio?
Northern Trust US Quality Large Cap ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does QLC hold?
Northern Trust US Quality Large Cap ETF held 186 investments worth $1.01B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 7.33% of the fund. Its five largest holdings were Apple, Inc., NVIDIA Corp., Microsoft Corp., Alphabet, Inc., Alphabet, Inc..
How has QLC performed?
Over the 3 months to Jul 31, 2026, Northern Trust US Quality Large Cap ETF's total return was +5.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures