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FlexShares Trust (QLC)

Company profile

Ticker
QLC
Exchange
NASDAQ
Employees
Incorporated
Maryland
Location
Illinois
Fiscal year end
Oct 31
Former names
NT ETF Trust
SEC CIK
0001491978
IRS number
272560399

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
FlexShares Core Select Bond Fund BNDC 0.06 -0.32 -2.11 166.93M 14 Jan 2022
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR -0.19 0.03 -1.88 313.43M 873 Jan 2022
FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR 0.35 -0.45 -5.61 56.08M 388 Jan 2022
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD -2.65 4.22 -4.7 78.4M 213 Jan 2022
FlexShares Disciplined Duration MBS Index Fund MBSD -0.25 -0.34 -1.12 148.35M 478 Jan 2022
FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE -2.77 2.85 0.38 15.79M 160 Jan 2022
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM -4.88 5.23 -4.5 4.86M 374 Jan 2022
FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY -0.94 1.83 -2.95 28.9M 578 Jan 2022
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG 0.08 -0.08 -3.38 47.42M 328 Jan 2022
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS -0.82 3.82 -5.31 2.59M 205 Jan 2022
FlexShares Global Quality Real Estate Index Fund GQRE -1.36 8.2 -6.59 448.35M 159 Jan 2022
FlexShares High Yield Value - Scored Bond Index Fund HYGV -1.11 2.11 -2.55 682.21M 831 Jan 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT 0.21 0.23 -0.8 1.55B 23 Jan 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF 0.34 0.36 -1.54 793.42M 28 Jan 2022
FlexShares International Quality Dividend Defensive Index Fund IQDE -4.03 4.67 -1.77 70.3M 218 Jan 2022
FlexShares International Quality Dividend Dynamic Index Fund IQDY -4.05 5.16 -2.24 84.8M 218 Jan 2022
FlexShares International Quality Dividend Index Fund IQDF -4.15 4.58 -2.62 611.83M 272 Jan 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD -5.45 5.1 -3.75 634.81M 3,046 Jan 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE -3.7 3.08 -1.85 323.78M 2,658 Jan 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR -3.54 6.94 4.26 6.9B 191 Jan 2022
FlexShares Morningstar US Market Factor Tilt Index Fund TILT -1.8 4.22 -5.34 1.77B 2,459 Jan 2022
FlexShares Quality Dividend Defensive Index Fund QDEF -0.41 6.77 -5.03 462.58M 134 Jan 2022
FlexShares Quality Dividend Dynamic Index Fund QDYN -0.38 5.78 -3.4 22.28M 128 Jan 2022
FlexShares Quality Dividend Index Fund QDF -0.75 6.59 -3.96 1.82B 141 Jan 2022
FlexShares Ready Access Variable Income Fund RAVI -0.11 -0.06 -0.24 443.52M 311 Jan 2022
FlexShares Real Assets Allocation Index Fund ASET -3.15 5.92 -2.08 40.18M 3 Jan 2022
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA -4.24 4.93 -2.73 2.56B 220 Jan 2022
FlexShares STOXX Global ESG Select Index Fund ESGG -1.81 4.3 -5.22 181.26M 824 Jan 2022
FlexShares STOXX US ESG Select Index Fund ESG -0.86 4.23 -5.09 195.69M 275 Jan 2022
FlexShares US Quality Large Cap Index Fund QLC -0.82 5.1 -4.23 143.31M 168 Jan 2022
FlexShares US Quality Low Volatility Index Fund QLV -1.04 5.37 -5.99 165.48M 112 Jan 2022

Calendar

14 Jan 22
17 May 22
31 Oct 22

Institutional ownership, Q4 2021

QLC institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 42 181 -76.8%
Opened positions 24 20 +20.0%
Closed positions 163 30 +443.3%
Increased positions 2 78 -97.4%
Reduced positions 16 44 -63.6%
13F shares Current Prev Q Change
Total value 265.15M 5.67B -95.3%
Total shares 3.68M 135.42M -97.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Keybank National Association 2.44M $127.56M NEW
NTRS Northern Trust 774.42K $89.96M -99.3%
Financial Network Wealth Management 69.37K $8.06M NEW
Castleview Partners 52.39K $451K NEW
First United Bank Trust 51.68K $6M NEW
BAC Bank Of America 39.85K $4.63M -75.7%
Jane Street 38.47K $4.47M NEW
Roof Eidam & Maycock 33.51K $3.89M NEW
LPLA LPL Financial 30.83K $3.58M -89.0%
Interactive Financial Advisors 26.12K $3.03M NEW
Largest transactions Shares Bought/sold Change
NTRS Northern Trust 774.42K -103.34M -99.3%
Valmark Advisers 0 -4.21M EXIT
MD Financial Management 0 -3.31M EXIT
Keybank National Association 2.44M +2.44M NEW
MS Morgan Stanley 47 -2.42M -100.0%
Evoke Wealth 0 -2.3M EXIT
UBS UBS Group AG - Registered Shares 1.32K -1.88M -99.9%
Perella Weinberg Partners Capital Management 0 -1.58M EXIT
NBT Bank N A 0 -1.19M EXIT
Capital Analysts 4.98K -1.11M -99.6%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 21
N-CEN/A
Annual report (registered investment company) (amended)
23 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 20
N-CEN/A
Annual report (registered investment company) (amended)
17 Oct 19
Current reports
No filings
Registration and prospectus
View all
8-A12B
Registration of securities on exchange
3 Sep 21
25-NSE
Exchange delisting
29 Jan 21
25-NSE
Exchange delisting
29 Jan 21
25
Voluntary exchange delisting
27 Aug 20
8-A12B
Registration of securities on exchange
25 Aug 20
8-A12B
Registration of securities on exchange
3 Oct 19
25
Voluntary exchange delisting
3 Oct 19
8-A12B
Registration of securities on exchange
24 Jun 19
8-A12B
Registration of securities on exchange
26 Dec 18
25
Voluntary exchange delisting
26 Dec 18
Proxies
View all
N-PX
Annual report of proxy voting record
18 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
23 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 17
N-PX
Annual report of proxy voting record
8 Aug 16
N-PX
Annual report of proxy voting record
8 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
26 Aug 15
Other
View all
CERT
Certification of approval for exchange listing
19 Apr 22
CORRESP
Correspondence with SEC
27 Mar 22
CERT
Certification of approval for exchange listing
17 Sep 21
CERT
Certification of approval for exchange listing
26 Aug 20
CORRESP
Correspondence with SEC
20 Feb 20
CERT
Certification of approval for exchange listing
15 Jul 19
CORRESP
Correspondence with SEC
23 Jun 19
CORRESP
Correspondence with SEC
16 Jun 19
CORRESP
Correspondence with SEC
31 Mar 19
CERT
Certification of approval for exchange listing
17 Jul 18
Ownership
View all
NPORT-P
FlexShares US Quality Low Volatility Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Core Select Bond Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Disciplined Duration MBS Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Ready Access Variable Income Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares STOXX Global Broad Infrastructure Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares STOXX Global ESG Select Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares ESG & Climate US Large Cap Core Index Fund (Jan 2022 report)
25 Mar 22
NPORT-P
FlexShares Morningstar US Market Factor Tilt Index Fund (Jan 2022 report)
25 Mar 22

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