QLC — FLEXSHARES US QUALITY LG CAP
As of Q2 2026, 8 SEC-registered investment managers reported holding QLC (FLEXSHARES US QUALITY LG CAP) in their latest 13F filings, with a combined reported value of $670.53M across 7.46M shares. That is +8.3% by share count (+571.50K shares) versus the previous quarter, while reported value moved +24.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 7.37M | $662.66M | 0.08% | Add |
| Bank of America Corp history | 39.67K | $3.57M | 0.00% | Add |
| Two Sigma Investments history | 20.00K | $1.80M | 0.00% | New |
| Citadel Advisors history | 12.12K | $1.09M | 0.00% | New |
| Morgan Stanley history | 10.39K | $933.63K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.91K | $439.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 517 | $46.46K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $68 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 6.83M | $533.46M | 0.07% | Add |
| Goldman Sachs Group history | 42.54K | $3.32M | 0.00% | Add |
| Morgan Stanley history | 10.39K | $811.93K | 0.00% | Hold |
| Bank of America Corp history | 9.31K | $727.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.76K | $137.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 417 | $32.59K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 6.35M | $514.34M | 0.07% | Add |
| Morgan Stanley history | 10.39K | $841.35K | 0.00% | Add |
| Bank of America Corp history | 9.42K | $763.25K | 0.00% | Add |
| Goldman Sachs Group history | 5.15K | $416.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.62K | $130.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 417 | $33.77K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 6.04M | $470.84M | 0.06% | Add |
| Goldman Sachs Group history | 26.71K | $2.08M | 0.00% | Reduce |
| Morgan Stanley history | 9.95K | $775.41K | 0.00% | Hold |
| Bank of America Corp history | 6.33K | $493.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 417 | $32.51K | 0.00% | Add |
| UBS Group AG history | 38 | $2.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $72 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.34M | $379.99M | 0.05% | Add |
| Goldman Sachs Group history | 32.36K | $2.30M | 0.00% | Add |
| Morgan Stanley history | 9.94K | $708.21K | 0.00% | Add |
| Bank of America Corp history | 7.15K | $509.29K | 0.00% | Reduce |
| UBS Group AG history | 2.07K | $147.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 200 | $14.24K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 3.81M | $243.32M | 0.04% | Add |
| Goldman Sachs Group history | 27.37K | $1.75M | 0.00% | Reduce |
| Bank of America Corp history | 15.41K | $983.35K | 0.00% | Add |
| Morgan Stanley history | 1.40K | $89.32K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 20.00K sh · $1.80M
- Citadel Advisors 12.12K sh · $1.09M
- JPMorgan Chase & Co 4.91K sh · $439.27K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 42.54K sh · $3.32M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 7.37M | 6.83M | 6.35M | 6.04M | 5.34M | 3.81M | 3.28M | 3.29M | 1.78M | 1.62M | 1.64M | 1.54M | 1.54M | 1.39M | 1.43M | 1.27M | 1.27M | 1.07M | 1.04M | 1.03M |
| Bank of America Corp | 39.67K | 9.31K | 9.42K | 6.33K | 7.15K | 15.41K | 7.08K | 7.17K | 7.46K | 5.58K | 6.44K | 12.49K | 13.21K | 7.38K | 4.80K | 4.59K | 4.84K | 5.01K | 5.04K | 4.87K |
| Two Sigma Investments | 20.00K | — | — | — | — | — | 26.40K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 12.12K | — | — | — | — | — | 5.25K | 22.64K | — | — | — | — | 16.39K | 16.20K | 11.46K | — | — | — | — | 14.56K |
| Morgan Stanley | 10.39K | 10.39K | 10.39K | 9.95K | 9.94K | 1.40K | 1.40K | 1.40K | 160 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 1.66K | 2.04K | 412 | 412 |
| JPMorgan Chase & Co | 4.91K | — | — | — | — | — | — | 2.50K | — | — | — | — | — | — | — | — | 743 | — | — | — |
| Fidelity Management & Research (FMR) | 517 | 417 | 417 | 417 | 200 | — | — | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1.76K | 1.62K | 1 | — | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — |
| Goldman Sachs Group | — | 42.54K | 5.15K | 26.71K | 32.36K | 27.37K | 36.40K | — | — | — | 18.58K | 5.04K | 8.84K | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 38 | 2.07K | — | 280 | — | 56 | — | 116 | 2.39K | 1.34K | — | 4.39K | 6.08K | — | 4.81K | 1.79K | 1.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details