FlexShares Trust
FlexShares US Quality Large Cap Index Fund
$135.24M
Avg Monthly Net Assets
$194.27M
Total Assets
$731K
Total Liabilities
$193.54M
Net Assets
FlexShares US Quality Large Cap Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $135.24M.
On June 27th, 2024 it reported 178 holdings, the largest
being Apple, Inc. (6.9%), Microsoft Corp. (5.2%) and NVIDIA Corp. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares US Quality Large Cap Index Fund | C000159758 | CBSX | QLC |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $344K | 4K | 0.18 |
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $216K | 3K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $276K | 3K | 0.14 |
| AbbVie, Inc. | Long | Equity-common | US | $401K | 2K | 0.21 |
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 5K | 0.75 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 4K | 0.88 |
| Aflac, Inc. | Long | Equity-common | US | $1M | 13K | 0.55 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $587K | 4K | 0.30 |
| Align Technology, Inc. | Long | Equity-common | US | $193K | 685 | 0.10 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 39K | 3.30 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $6M | 38K | 3.25 |
| Altria Group, Inc. | Long | Equity-common | US | $258K | 6K | 0.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $4M | 25K | 2.30 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 16K | 0.63 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 9K | 1.24 |
| Analog Devices, Inc. | Long | Equity-common | US | $1M | 5K | 0.55 |
| ANSYS, Inc. | Long | Equity-common | US | $178K | 548 | 0.09 |
| Apple, Inc. | Long | Equity-common | US | $13M | 79K | 6.93 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 9K | 0.91 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $40K | 685 | 0.02 |
| AT&T, Inc. | Long | Equity-common | US | $1M | 78K | 0.68 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $25.37 | 0.678 | 0.00 |
| Autodesk, Inc. | Long | Equity-common | US | $29K | 137 | 0.02 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $99K | 411 | 0.05 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 411 | 0.63 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $1M | 6K | 0.56 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 31K | 0.59 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 20K | 0.60 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $36K | 685 | 0.02 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $5M | 11K | 2.33 |
| Best Buy Co., Inc. | Long | Equity-common | US | $363K | 5K | 0.19 |
| Booking Holdings, Inc. | Long | Equity-common | US | $1M | 302 | 0.54 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $861K | 20K | 0.44 |
| Broadcom, Inc. | Long | Equity-common | US | $3M | 3K | 1.77 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $476K | 3K | 0.25 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $113K | 411 | 0.06 |
| Campbell Soup Co. | Long | Equity-common | US | $363K | 8K | 0.19 |
| Capital One Financial Corp. | Long | Equity-common | US | $1M | 8K | 0.63 |
| Cardinal Health, Inc. | Long | Equity-common | US | $819K | 8K | 0.42 |
| Carnival Corp. | Long | Equity-common | PA | $359K | 24K | 0.19 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 6K | 0.97 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $988K | 11K | 0.51 |
| Cencora, Inc. | Long | Equity-common | US | $753K | 3K | 0.39 |
| Centene Corp. | Long | Equity-common | US | $841K | 12K | 0.43 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $314K | 4K | 0.16 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $901K | 6K | 0.47 |
| Cigna Group (The) | Long | Equity-common | US | $1M | 3K | 0.58 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 49K | 1.20 |
| Citigroup, Inc. | Long | Equity-common | US | $3M | 41K | 1.30 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $666K | 10K | 0.34 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $743K | 8K | 0.38 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 46K | 0.91 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $1M | 12K | 0.60 |
| Constellation Energy Corp. | Long | Equity-common | US | $560K | 3K | 0.29 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $182K | 7K | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $529K | 8K | 0.27 |
| Danaher Corp. | Long | Equity-common | US | $135K | 548 | 0.07 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $700K | 6K | 0.36 |
| Discover Financial Services | Long | Equity-common | US | $295K | 2K | 0.15 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $425K | 3K | 0.22 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $325K | 8K | 0.17 |
| DTE Energy Co. | Long | Equity-common | US | $967K | 9K | 0.50 |
| eBay, Inc. | Long | Equity-common | US | $897K | 17K | 0.46 |
| Electronic Arts, Inc. | Long | Equity-common | US | $504K | 4K | 0.26 |
| Elevance Health, Inc. | Long | Equity-common | US | $362K | 685 | 0.19 |
| Eli Lilly & Co. | Long | Equity-common | US | $4M | 5K | 1.88 |
| Emerson Electric Co. | Long | Equity-common | US | $162K | 2K | 0.08 |
| Entergy Corp. | Long | Equity-common | US | $482K | 5K | 0.25 |
| EQT Corp. | Long | Equity-common | US | $352K | 9K | 0.18 |
| Equity Residential | Long | Equity-common | US | $221K | 3K | 0.11 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $1M | 4K | 0.54 |
| Evergy, Inc. | Long | Equity-common | US | $43K | 822 | 0.02 |
| Exelon Corp. | Long | Equity-common | US | $824K | 22K | 0.43 |
| Expedia Group, Inc. | Long | Equity-common | US | $92K | 685 | 0.05 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $823K | 7K | 0.43 |
| Exxon Mobil Corp. | Long | Equity-common | US | $972K | 8K | 0.50 |
| Fair Isaac Corp. | Long | Equity-common | US | $932K | 822 | 0.48 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $428K | 6K | 0.22 |
| Fifth Third Bancorp | Long | Equity-common | US | $480K | 13K | 0.25 |
| Fiserv, Inc. | Long | Equity-common | US | $837K | 5K | 0.43 |
| Fortinet, Inc. | Long | Equity-common | US | $744K | 12K | 0.38 |
| Gartner, Inc. | Long | Equity-common | US | $904K | 2K | 0.47 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $157K | 2K | 0.08 |
| GE Vernova, Inc. | Long | Equity-common | US | $532K | 3K | 0.27 |
| General Electric Co. | Long | Equity-common | US | $2M | 14K | 1.16 |
| General Mills, Inc. | Long | Equity-common | US | $859K | 12K | 0.44 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $259K | 4K | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $409K | 959 | 0.21 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $382K | 1K | 0.20 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $125K | 7K | 0.06 |
| Hologic, Inc. | Long | Equity-common | US | $457K | 6K | 0.24 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 4K | 0.64 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $967K | 51K | 0.50 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $457K | 1K | 0.24 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $581K | 1K | 0.30 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $2M | 6K | 0.81 |
| Intuit, Inc. | Long | Equity-common | US | $2M | 4K | 1.15 |
| Jabil, Inc. | Long | Equity-common | US | $579K | 5K | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 1.63 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 19K | 1.93 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $206K | 2K | 0.11 |
| KLA Corp. | Long | Equity-common | US | $2M | 2K | 0.85 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $79K | 2K | 0.04 |
| Kroger Co. (The) | Long | Equity-common | US | $1M | 18K | 0.52 |
| Laboratory Corp. of America Holdings | Long | Equity-common | US | $635K | 3K | 0.33 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 1.08 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $77K | 548 | 0.04 |
| Lennar Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.53 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.59 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $1M | 5K | 0.56 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $301K | 3K | 0.16 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $198K | 959 | 0.10 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 8K | 0.80 |
| Masco Corp. | Long | Equity-common | US | $488K | 7K | 0.25 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.80 |
| MercadoLibre, Inc. | Long | Equity-common | US | $683K | 468 | 0.35 |
| Merck & Co., Inc. | Long | Equity-common | US | $513K | 4K | 0.27 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $4M | 9K | 1.98 |
| MetLife, Inc. | Long | Equity-common | US | $1M | 15K | 0.54 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $743K | 604 | 0.38 |
| Microchip Technology, Inc. | Long | Equity-common | US | $1M | 12K | 0.59 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 26K | 5.15 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $36K | 274 | 0.02 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $125K | 5K | 0.06 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $581K | 10K | 0.30 |
| Morgan Stanley | Long | Equity-common | US | $1M | 11K | 0.53 |
| Mosaic Co. (The) | Long | Equity-common | US | $65K | 2K | 0.03 |
| NetApp, Inc. | Long | Equity-common | US | $140K | 1K | 0.07 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 0.55 |
| Nucor Corp. | Long | Equity-common | US | $1M | 6K | 0.52 |
| NVIDIA Corp. | Long | Equity-common | US | $9M | 10K | 4.42 |
| NVR, Inc. | Long | Equity-common | US | $1M | 137 | 0.53 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $416K | 411 | 0.22 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $888K | 13K | 0.46 |
| Omnicom Group, Inc. | Long | Equity-common | US | $827K | 9K | 0.43 |
| Oracle Corp. | Long | Equity-common | US | $2M | 14K | 0.81 |
| PACCAR, Inc. | Long | Equity-common | US | $654K | 6K | 0.34 |
| Paychex, Inc. | Long | Equity-common | US | $277K | 2K | 0.14 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $130K | 2K | 0.07 |
| Philip Morris International, Inc. | Long | Equity-common | US | $910K | 10K | 0.47 |
| Phillips 66 | Long | Equity-common | US | $471K | 3K | 0.24 |
| PPL Corp. | Long | Equity-common | US | $978K | 36K | 0.51 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $3M | 17K | 1.43 |
| Prudential Financial, Inc. | Long | Equity-common | US | $560K | 5K | 0.29 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.54 |
| Public Storage | Long | Equity-common | US | $853K | 3K | 0.44 |
| PulteGroup, Inc. | Long | Equity-common | US | $458K | 4K | 0.24 |
| QUALCOMM, Inc. | Long | Equity-common | US | $727K | 4K | 0.38 |
| Regency Centers Corp. | Long | Equity-common | US | $32K | 548 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $184K | 207 | 0.10 |
| Reliance, Inc. | Long | Equity-common | US | $78K | 274 | 0.04 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $506K | 31K | 0.26 |
| Roper Technologies, Inc. | Long | Equity-common | US | $70K | 137 | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $555K | 4K | 0.29 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-6K | – | -0.00 | |
| S&P 500 Micro E-Mini Index | Derivative-equity | US | $-27K | – | -0.01 | |
| Salesforce, Inc. | Long | Equity-common | US | $37K | 137 | 0.02 |
| Simon Property Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.57 |
| Solventum Corp. | Long | Equity-common | US | $58K | 888 | 0.03 |
| Southern Co. (The) | Long | Equity-common | US | $2M | 22K | 0.82 |
| State Street Corp. | Long | Equity-common | US | $765K | 11K | 0.40 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $998K | 8K | 0.52 |
| Stryker Corp. | Long | Equity-common | US | $92K | 274 | 0.05 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $296K | 345 | 0.15 |
| Synchrony Financial | Long | Equity-common | US | $850K | 19K | 0.44 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 0.60 |
| Textron, Inc. | Long | Equity-common | US | $46K | 548 | 0.02 |
| Toast, Inc., Class A | Long | Equity-common | US | $55K | 2K | 0.03 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $674K | – | 0.35 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $929K | 6K | 0.48 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 3K | 0.80 |
| Valero Energy Corp. | Long | Equity-common | US | $986K | 6K | 0.51 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $431K | 1K | 0.22 |
| Wells Fargo & Co. | Long | Equity-common | US | $829K | 14K | 0.43 |
| Weyerhaeuser Co. | Long | Equity-common | US | $963K | 32K | 0.50 |
| WW Grainger, Inc. | Long | Equity-common | US | $1M | 1K | 0.59 |
| Yum! Brands, Inc. | Long | Equity-common | US | $503K | 4K | 0.26 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $92K | 2K | 0.05 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.