Company profile

Ticker
QLC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NT ETF Trust
SEC CIK
IRS number
272560399

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
FlexShares Core Select Bond Fund BNDC -0.98 -0.09 -0.33 109.12M Oct 2020
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR 0.01 -0.19 0 202.41M Oct 2020
FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR -3.68 -0.47 -0.51 46.36M Oct 2020
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund TLDH 5.64 -0.74 -3.24 6.13M Oct 2020
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH 2.79 -1.71 -0.11 3.4M Oct 2020
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 3.71 -2.44 -3.77 65.74M Oct 2020
FlexShares Disciplined Duration MBS Index Fund MBSD 0.21 0.04 0.1 99.98M Oct 2020
FlexShares Emerging Markets Quality Low Volatility Index Fund 0.54 -0.86 1.1 9.6M Oct 2020
FlexShares Global Quality Real Estate Index Fund GQRE 2.01 -2.69 -2.96 264.58M Oct 2020
FlexShares High Yield Value - Scored Bond Index Fund HYGV 1.61 -1.03 0.03 189.68M Oct 2020
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT 1.49 -0.35 -0.36 1.43B Oct 2020
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF 1.54 -0.4 -0.59 596.12M Oct 2020
FlexShares International Quality Dividend Defensive Index Fund IQDE 3.26 -2.44 -1.99 59.4M Oct 2020
FlexShares International Quality Dividend Dynamic Index Fund IQDY 4.74 -2.54 -2.7 22.38M Oct 2020
FlexShares International Quality Dividend Index Fund IQDF 3.77 -2.81 -2.37 453.48M Oct 2020
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 6.61 -2.7 -3.25 499.02M Oct 2020
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 1.85 -2.4 1.24 225.85M Oct 2020
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 2.3 -6.34 -3.5 2.92B Oct 2020
FlexShares Morningstar US Market Factor Tilt Index Fund TILT 6.76 -3.61 -0.83 1.17B Oct 2020
FlexShares Quality Dividend Defensive Index Fund QDEF 4.41 -2.8 -3.58 413.3M Oct 2020
FlexShares Quality Dividend Dynamic Index Fund QDYN 5.78 -3.78 -2.25 13.18M Oct 2020
FlexShares Quality Dividend Index Fund QDF 5.17 -3.4 -2.99 1.27B Oct 2020
FlexShares Ready Access Variable Income Fund RAVI 0.11 -0.01 0.03 469.19M Oct 2020
FlexShares Real Assets Allocation Index Fund ASET 2.55 -2.11 -3.31 4.5M Oct 2020
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA 2.95 -1.65 -3.3 1.85B Oct 2020
FlexShares STOXX Global ESG Impact Index Fund ESGG 7.5 -4.51 -3.27 111.32M Oct 2020
FlexShares STOXX US ESG Impact Index Fund ESG 8.5 -4.65 -2.57 89.05M Oct 2020
FlexShares US Quality Large Cap Index Fund QLC 6.27 -4.05 -3.14 71.84M Oct 2020
FlexShares US Quality Low Volatility Index Fund 5.36 -3.09 -3.33 110.52M Oct 2020

Calendar

14 Jan 21
27 Jan 21
31 Oct 21

News

13F holders
Current Prev Q Change
Total holders 67 119 -43.7%
Opened positions 35 88 -60.2%
Closed positions 87 30 +190.0%
Increased positions 13 17 -23.5%
Reduced positions 19 14 +35.7%
13F shares
Current Prev Q Change
Total value 5.34B 2.11B +152.4%
Total shares 6.99M 34.82M -79.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
NTRS Northern Trust 4.19M $185.04M -81.0%
3D Asset Management 740.61K $32.74M +19649.7%
RVW Wealth 299.68K $13.25M NEW
Cetera Advisor Networks 123.61K $5.47M +7012.2%
Kestra Advisory Services 109.27K $4.83B NEW
Envestnet Asset Management 108.95K $4.82M -59.7%
LPLA LPL Financial 96.94K $4.29M -62.0%
RY Royal Bank Of Canada 90.26K $3.99M -43.4%
Advisor 86.08K $3.8M +132.4%
Commonwealth Equity Services 85.56K $3.78M -74.8%
Largest transactions
Shares Bought/sold Change
NTRS Northern Trust 4.19M -17.79M -81.0%
Tiaa, FSB 0 -5.48M EXIT
3D Asset Management 740.61K +736.86K +19649.7%
Capstone Financial Advisors 0 -509.94K EXIT
Ledyard National Bank 31.85K -421.32K -93.0%
Efficient Advisors 0 -367.03K EXIT
Keybank National Association 0 -353.82K EXIT
VeraBank, N.A. 0 -350.85K EXIT
Orion Portfolio Solutions 0 -349.68K EXIT
Citadel Advisors 0 -320.42K EXIT

Current reports

No filings