(QLC) FlexShares US Quality Large - Ratings and Ratios
Large-Cap, Stocks, Quality, Value, Momentum
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.2% |
| Value at Risk 5%th | 31.0% |
| Relative Tail Risk | 3.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 4.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.434 |
| Beta | 0.948 |
| Beta Downside | 0.965 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| Mean DD | 2.23% |
| Median DD | 1.20% |
Description: QLC FlexShares US Quality Large October 24, 2025
The FlexShares US Quality Large-Cap Index Fund (BATS: QLC) tracks an index that emphasizes companies with stronger **quality, value, and momentum** characteristics relative to the broader U.S. large-cap market. In practice, the ETF aims to allocate at least 80 % of its net assets (excluding securities-lending collateral) to the constituent securities of that index.
Key data points (as of Q3 2025): the fund carries an expense ratio of 0.15 % and manages roughly $1.3 billion in assets. Its top holdings are dominated by high-quality mega-caps such as **Apple (AAPL)**, **Microsoft (MSFT)**, and **Alphabet (GOOGL)**, which together account for about 15 % of the portfolio. The fund’s sector tilt leans toward **technology (≈35 %)** and **consumer discretionary (≈20 %)**, sectors that historically benefit from robust earnings growth and low leverage-core components of the quality factor.
Given the current environment of modest-to-rising interest rates, investors often favor quality-oriented large caps because their stronger balance sheets and stable cash flows can better withstand tighter financing conditions.
For a deeper dive into how QLC’s factor exposures compare to peers and to uncover potential alpha sources, you might explore the analytics on ValueRay.
QLC ETF Overview
| Market Cap in USD | 690m |
| Category | Large Blend |
| TER | 0.25% |
| IPO / Inception | 2015-09-23 |
| Return 12m vs S&P 500 | 3.96% |
| Analyst Rating | - |
QLC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 2.01% |
| Yield CAGR 5y | 4.52% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
QLC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 21.20% |
| CAGR/Max DD Calmar Ratio | 1.15 |
| CAGR/Mean DD Pain Ratio | 9.50 |
| Current Volume | 20.2k |
| Average Volume | 20.5k |
What is the price of QLC shares?
Over the past week, the price has changed by -2.56%, over one month by -2.01%, over three months by +4.79% and over the past year by +16.27%.
Is QLC a buy, sell or hold?
What are the forecasts/targets for the QLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.7 | 17.8% |
QLC Fundamental Data Overview November 19, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 690.5m USD (690.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 690.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 690.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(690.5m)/V(690.5m) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle