FLEXSHARES TR - US QUALITY CAP (QLC)

Historical Holders from Q4 2015 to Q4 2025

Type / Class
Equity / US QUALITY CAP
Symbol
QLC
Price per share
$80.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,560,916
Total reported value
$589,489,249
% of total 13F portfolios
0%
Share change
+760,053
Value change
+$59,677,299
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - US QUALITY CAP (QLC) has 47 institutional shareholders filing 13F forms. They hold 7,560,916 shares .

Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 18,593 $1,505,847 -$138,412 $80.99 2
2025 Q3 7,560,916 $589,489,249 +$59,677,299 $77.97 47
2025 Q2 6,877,371 $489,361,009 +$107,233,875 $71.22 45
2025 Q1 5,296,543 $337,918,461 +$41,171,585 $63.80 42
2024 Q4 4,644,440 $308,346,052 +$3,075,237 $66.39 47
2024 Q3 4,610,172 $299,846,324 +$99,411,360 $65.04 43
2024 Q2 3,068,027 $188,752,652 +$16,811,151 $61.52 42
2024 Q1 2,794,799 $164,554,693 +$1,036,771 $58.88 32
2023 Q4 300 $15,891 +$15,891 $52.97 1
2023 Q3 2,543,797 $121,289,131 +$3,372,837 $47.68 32
2023 Q2 2,472,419 $121,509,510 +$5,454,129 $49.15 32
2023 Q1 2,359,612 $107,193,546 +$2,964,078 $45.43 26
2022 Q4 2,297,396 $97,890,735 -$27,771,446 $42.61 30
2022 Q3 2,934,668 $116,362,358 +$2,745,899 $39.66 29
2022 Q2 2,877,564 $120,713,000 +$10,208,301 $41.95 32
2022 Q1 2,629,213 $131,511,000 +$13,399,974 $50.02 33
2021 Q4 2,354,053 $122,892,306 -$576,450 $52.20 36
2021 Q3 2,360,818 $111,953,000 +$36,414,744 $47.42 32
2021 Q2 1,592,976 $75,421,000 -$2,248,379 $47.35 26
2021 Q1 1,640,372 $71,347,000 -$1,820,493 $43.50 22
2020 Q4 1,659,145 $68,144,000 +$2,855,205 $41.10 18
2020 Q3 575,591 $21,133,000 +$3,155,061 $36.71 21
2020 Q2 1,570,755 $54,149,489 +$14,677,148 $34.48 20
2020 Q1 1,146,038 $32,849,169 +$2,070,559 $28.66 14
2019 Q4 1,063,605 $39,113,119 -$4,274,506 $36.76 16
2019 Q3 1,188,252 $40,412,000 +$1,472,774 $34.01 16
2019 Q2 1,144,972 $38,572,000 -$29,331,547 $33.69 17
2019 Q1 2,015,547 $67,600,000 +$15,650,773 $33.53 12
2018 Q4 1,551,969 $46,779,000 +$150,819 $30.13 12
2018 Q3 1,533,353 $54,863,000 +$12,609,077 $35.78 9
2018 Q2 1,182,901 $40,190,000 +$6,705,357 $33.98 8
2018 Q1 986,273 $32,864,000 +$5,519,913 $33.34 9
2017 Q4 820,175 $27,344,000 +$2,949,026 $33.34 5
2017 Q3 174,980 $5,418,000 +$378,891 $30.99 2
2017 Q2 162,754 $4,837,000 +$93,290 $29.72 1
2017 Q1 159,615 $4,678,000 +$426,418 $29.31 1
2016 Q4 146,514 $4,068,000 +$593,653 $27.77 3
2016 Q3 125,203 $3,361,000 +$1,403,223 $26.84 3
2016 Q2 72,930 $1,872,000 -$596,922 $25.67 1
2016 Q1 95,839 $2,482,000 +$1,137,583 $25.90 3
2015 Q4 51,888 $1,347,000 +$1,347,002 $27.98 2