FundWatcher
QLC
FlexShares US Quality Large Cap Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 0 8,922,144 8,922,144 1.12% $8.92M
TD TRIPARTY MORTGAGE 0 5,000,000 5,000,000 0.63% $5.00M
MICRON TECHNOLOGY INC 0 5,334 5,334 0.28% $2.21M
ADV MICRO DEVICE 0 6,096 6,096 0.18% $1.44M
FORD MOTOR CO 0 80,772 80,772 0.14% $1.12M
DEVON ENERGY CORP 0 27,432 27,432 0.14% $1.10M
MEDPACE HOLDINGS INC 0 1,524 1,524 0.11% $887.70K
PFIZER INC 0 32,766 32,766 0.11% $866.33K
US BANCORP DEL 0 14,478 14,478 0.10% $812.36K
GENERAL DYNAMICS CORPORATION 0 1,905 1,905 0.08% $668.83K
DUPONT DE NEMOURS INC 0 12,192 12,192 0.07% $535.47K
INCYTE CORP 0 762 762 0.01% $76.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TD Prime Services LLC 5,000,000 0 -5,000,000 0.00% -$5.00M
FRANKLIN RESOURCES INC 127,650 0 -127,650 0.00% -$2.89M
WESTINGHOUSE AIR BRAKE TECH CORP 8,625 0 -8,625 0.00% -$1.76M
AUTOZONE INC 345 0 -345 0.00% -$1.27M
Treasury Repurchase Agreement 955,382 0 -955,382 0.00% -$955.38K
MANHATTAN ASSOCIATES INC 2,760 0 -2,760 0.00% -$502.51K
GEN DIGITAL INC 8,280 0 -8,280 0.00% -$218.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 236,285 300,228 63,943 7.18% $9.54M
APPLE INC 167,055 205,740 38,685 6.68% $8.22M
ALPHABET INC CL A 83,076 104,013 20,937 4.40% $11.80M
MICROSOFT CORP 60,900 77,500 16,600 4.17% $1.81M
ALPHABET INC CL C 80,066 93,726 13,660 3.97% $9.16M
BROADCOM INC 59,340 65,151 5,811 2.70% -$349.32K
AMAZON.COM INC 72,105 80,772 8,667 2.42% $1.72M
BERKSHIRE HATH-B 28,980 32,004 3,024 1.93% $1.54M
JPMORGAN CHASE and CO 44,160 48,387 4,227 1.85% $1.06M
JOHNSON&JOHNSON 55,545 60,960 5,415 1.73% $3.36M
CITIGROUP INC 104,535 115,443 10,908 1.67% $2.78M
CISCO SYSTEMS INC 126,960 140,970 14,010 1.38% $1.76M
BANK OF AMERICA CORPORATION 183,540 207,264 23,724 1.38% $1.22M
GOLDMAN SACHS GROUP INC 9,315 10,287 972 1.20% $2.27M
TESLA INC 18,975 20,955 1,980 1.13% $356.02K
GENERAL ELECTRIC CO 26,220 28,575 2,355 1.10% $665.86K
KLA CORP 5,175 5,715 540 1.02% $1.91M
APPLIED MATERIALS INC 22,770 25,146 2,376 1.01% $2.80M
CAPITAL ONE FINANCIAL CORP 32,085 35,052 2,967 0.96% $615.56K
NEWMONT CORP 62,100 66,294 4,194 0.93% $2.42M
BRISTOL-MYERS SQUIBB CO 111,435 127,254 15,819 0.88% $1.87M
MCKESSON CORP 6,900 7,620 720 0.79% $735.57K
LILLY ELI and CO 5,520 6,096 576 0.79% $1.56M
MERCK & CO 51,750 56,769 5,019 0.78% $1.81M
AT&T INC 201,135 227,076 25,941 0.75% $973.57K
MORGAN STANLEY 29,670 31,623 1,953 0.72% $914.80K
ALTRIA GROUP INC 81,765 91,821 10,056 0.71% $1.08M
LAM RESEARCH CORP 22,080 23,622 1,542 0.69% $2.04M
INTUIT INC 9,212 10,287 1,075 0.64% -$1.02M
BANK OF NEW YORK MELLON CORP 39,675 42,672 2,997 0.64% $835.10K
PHILIP MORRIS INTL INC 24,150 26,289 2,139 0.59% $1.23M
CBRE GROUP INC - CL A 23,805 27,432 3,627 0.58% $1.04M
STATE STREET CORP 31,395 35,052 3,657 0.57% $955.76K
EOG RESOURCES INC 33,465 40,005 6,540 0.56% $943.83K
NETFLIX INC 4,949 53,340 48,391 0.56% -$1.08M
CF INDUSTRIES HOLDINGS INC 38,985 47,625 8,640 0.56% $1.19M
GILEAD SCIENCES INC 28,635 31,242 2,607 0.56% $1.00M
VALERO ENERGY CORP 21,735 24,384 2,649 0.55% $738.60K
ILLINOIS TOOL WORKS INC 15,525 16,764 1,239 0.55% $592.90K
LOCKHEED MARTIN CORP 6,210 6,858 648 0.54% $1.29M
AMERICAN INTERNATIONAL GROUP 45,195 57,912 12,717 0.54% $767.85K
EQUITY RESIDENTIAL REIT 2,760 69,342 66,582 0.54% $4.16M
CH ROBINSON WORLDWIDE INC 20,700 22,098 1,398 0.54% $1.12M
ROYALTY PHARMA PLC 94,530 103,251 8,721 0.54% $754.85K
THE BOOKING HOLDINGS INC 774 850 76 0.53% $321.39K
RESMED INC 12,765 16,383 3,618 0.53% $1.08M
THE CIGNA GROUP 13,455 15,240 1,785 0.52% $888.90K
EDISON INTL 15,525 67,056 51,531 0.52% $3.32M
AMGEN INC 11,040 12,192 1,152 0.52% $873.53K
CONSOLIDATED EDISON INC 36,570 38,862 2,292 0.52% $581.57K
EXELON CORP 85,215 89,916 4,701 0.50% $96.32K
SIMON PROPERTY 19,665 20,955 1,290 0.50% $552.58K
The Bank Of Nova Scotia, Toronto 2,000,000 4,000,000 2,000,000 0.50% $2.00M
SYNCHRONY FINANCIAL 49,335 54,864 5,529 0.50% $315.24K
TAPESTRY INC 17,595 30,861 13,266 0.49% $1.98M
LEIDOS HOLDINGS INC 19,320 20,574 1,254 0.48% $193.79K
QUALCOMM INC 23,805 25,527 1,722 0.48% -$436.69K
SPOTIFY TECHNOLOGY SA 6,789 7,620 831 0.48% -$636.30K
EVERGY INC 47,955 49,530 1,575 0.48% $117.01K
SOUTHERN CO 39,675 42,291 2,616 0.47% $45.97K
APTIV PLC 32,775 49,149 16,374 0.47% $1.06M
AFLAC INC 30,360 33,528 3,168 0.47% $465.64K
EBAY INC 37,950 40,767 2,817 0.47% $633.05K
WELLS FARGO & CO 34,500 40,386 5,886 0.46% $654.06K
VICI PROPERTIES 112,815 129,921 17,106 0.46% $264.86K
ROYAL CARIBBEAN CRUISES LTD 10,350 11,049 699 0.45% $618.37K
HCA HEALTHCARE INC 4,830 7,239 2,409 0.44% $1.31M
NRG ENERGY INC 20,355 22,860 2,505 0.44% -$9.09K
GLOBAL PAYMENTS INC 18,975 48,387 29,412 0.43% $2.00M
EXPEDITORS INTL OF WASH INC 18,975 21,336 2,361 0.43% $1.11M
PUB SERV ENTERP 36,915 40,767 3,852 0.42% $383.70K
ACCENTURE PLC CL A 11,385 12,192 807 0.40% $366.91K
METLIFE INC 36,915 40,386 3,471 0.40% $239.09K
JABIL INC 12,420 13,335 915 0.40% $419.47K
KROGER CO 45,885 50,292 4,407 0.40% $241.19K
CUMMINS INC 4,830 5,334 504 0.39% $973.43K
PALANTIR TECHNOLOGIES INC 19,320 20,574 1,254 0.38% -$857.14K
NETAPP INC 27,255 30,861 3,606 0.37% -$236.64K
TYSON FOODS INC CL A 38,295 44,577 6,282 0.36% $943.47K
AMPHENOL CORPORATION CL A 18,975 20,193 1,218 0.36% $265.43K
NVR INC 345 381 36 0.36% $421.48K
ADOBE INC 9,315 9,906 591 0.36% -$265.05K
CHECK POINT SOFTWARE TECHS LTD 14,145 15,621 1,476 0.35% $36.23K
3M CO 17,250 18,288 1,038 0.35% -$71.13K
AGNICO EAGLE MINES LTD 14,145 14,478 333 0.35% $483.40K
FORTINET INC 31,050 32,766 1,716 0.33% -$21.09K
PROCTER & GAMBLE 16,560 17,145 585 0.33% $111.97K
LOWES COS INC 7,935 9,525 1,590 0.32% $654.18K
ARISTA NETWORKS INC 16,905 17,526 621 0.31% -$181.61K
CARDINAL HEALTH INC 10,005 11,430 1,425 0.31% $547.42K
WILLIAMS-SONOMA INC 11,040 11,430 390 0.29% $193.64K
DECKERS OUTDOOR CORP 17,940 19,050 1,110 0.28% $811.32K
COGNIZANT TECH SOLUTIONS CL A 26,910 27,432 522 0.28% $289.87K
COLGATE-PALMOLIVE CO 19,665 24,384 4,719 0.28% $686.44K
MARATHON PETROLEUM CORP 11,040 11,430 390 0.25% -$137.95K
UNITED PARCEL SERVICE INC CL B 16,560 18,669 2,109 0.25% $386.31K
APPLOVIN CORP 3,795 4,191 396 0.25% -$435.86K
KIMBERLY CLARK CORP 18,285 19,812 1,527 0.25% -$207.90K
RALPH LAUREN CORP 3,450 5,334 1,884 0.24% $782.26K
ELECTRONIC ARTS INC 7,245 8,763 1,518 0.22% $337.52K
DELL TECHNOLOGIES INC CL C 14,835 15,240 405 0.22% -$659.35K
WARNER BROS DISCOVERY INC 55,545 61,722 6,177 0.21% $452.84K
CARLISLE COS INC 4,485 4,953 468 0.21% $230.58K
GE VERNOVA LLC 2,070 2,286 216 0.21% $449.24K
TENET HEALTHCARE CORP 7,935 8,763 828 0.21% $20.16K
MERCADOLIBRE INC 621 762 141 0.20% $191.39K
PAYPAL HOLDINGS 27,945 30,480 2,535 0.20% -$329.76K
ANALOG DEVICES INC 4,140 4,953 813 0.19% $570.49K
ABBVIE INC 6,555 6,858 303 0.19% $100.15K
AUTOMATIC DATA PROCESSING INC 5,865 6,096 231 0.19% -$22.04K
MASCO CORPORATION 17,250 22,098 4,848 0.18% $343.35K
FIDELITY NATL INFORM SVCS INC 24,150 26,289 2,139 0.18% -$57.39K
HOME DEPOT INC 3,450 3,810 360 0.18% $117.60K
EMERSON ELECTRIC CO 8,625 9,525 900 0.18% $196.00K
CENTENE CORP 27,255 30,480 3,225 0.17% $356.38K
EXPEDIA INC 4,485 4,953 468 0.16% $325.05K
IDEXX LABS INC 1,725 1,905 180 0.16% $191.32K
UNITED THERAPEUTICS CORP DEL 2,415 2,667 252 0.16% $176.42K
WW GRAINGER INC 1,035 1,143 108 0.15% $221.11K
HOLOGIC INC 14,145 15,621 1,476 0.15% $125.02K
TWILIO INC CLASS A 7,935 9,525 1,590 0.14% $77.11K
EMCOR GROUP INC 1,380 1,524 144 0.14% $165.82K
COMCAST CORP CL A 32,775 35,433 2,658 0.13% $141.84K
ROPER TECHNOLOGIES INC 2,070 2,667 597 0.12% $66.54K
BEST BUY CO INC 13,110 14,859 1,749 0.12% -$109.53K
FLEX LTD 11,040 14,097 3,057 0.11% $198.45K
PRUDENTL FINL 7,590 7,620 30 0.11% $57.30K
Icon Public Limited Company 3,795 4,191 396 0.09% $103.37K
ABBOTT LABS 6,210 6,858 648 0.09% -$18.10K
MEDTRONIC PLC 5,865 6,477 612 0.08% $134.92K
PAYCHEX INC 5,865 6,096 231 0.08% -$57.70K
CVS HEALTH CORP 7,590 8,382 792 0.08% $31.47K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,830 6,477 1,647 0.07% $175.21K
OMNICOM GROUP INC 7,590 7,620 30 0.07% $17.64K
VEEVA SYSTEMS-A 2,415 2,667 252 0.07% -$159.39K
STRYKER CORP 698 1,143 445 0.05% $173.75K
AVALONBAY COMMUNITIES INC REIT 1,380 2,286 906 0.05% $166.14K
GE HEALTHCARE TECHNOLOGIES INC WI 4,485 4,953 468 0.05% $54.99K
SNAP-ON INCORPORATED 690 762 72 0.03% $47.45K
FOX CORP CL A 3,450 3,810 360 0.03% $54.25K
EAST WEST BNCRP 1,035 1,143 108 0.02% $25.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 24,319 23,622 -697 2.12% $1.16M
WESTERN DIGITAL CORP 34,155 26,289 -7,866 0.82% $1.45M
CATERPILLAR INC 7,935 7,620 -315 0.63% $428.53K
CENCORA INC 12,075 9,525 -2,550 0.43% -$657.49K
PPL CORPORATION 93,840 53,340 -40,500 0.24% -$1.49M
SALESFORCE INC 5,865 5,334 -531 0.14% -$394.95K
FISERV INC 13,110 12,192 -918 0.10% -$97.31K
F5 INC 2,415 2,286 -129 0.08% $18.93K
DOORDASH INC-A 6,900 2,667 -4,233 0.07% -$1.21M
ZEBRA TECHNOLOGIES CORP CL A 2,415 2,286 -129 0.07% -$113.07K
ROBINHOOD MARKETS INC 4,485 4,191 -294 0.05% -$241.39K
JONES LANG LASALLE INC 7,935 1,143 -6,792 0.05% -$2.01M
GARTNER INC 2,070 1,905 -165 0.05% -$114.76K
ESSEX PROPERTY TRUST INC 10,005 1,524 -8,481 0.05% -$2.14M
WATERS CORP 1,725 762 -963 0.04% -$320.57K
TARGET CORP 2,070 1,905 -165 0.03% $8.99K
ORACLE CORP 1,380 1,143 -237 0.02% -$174.29K
UBER TECHNOLOGIES INC 3,450 2,286 -1,164 0.02% -$149.93K
WP CAREY INC 2,415 2,286 -129 0.02% $58
US ULTRA BOND CBT Sep25 45 8 -37 0.00% -$936.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FAIR ISAAC CORP 762 762 0 0.14% -$149.63K

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