Northern TrustLarge BlendQLC · Cboe BZX

Northern Trust US Quality Large Cap ETF (QLC)

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Price: $92.27; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.25%; Category 0.72%
Yield: 0.91%; Trailing distributions

1Y return: 21.6%+6.0%; Category 15.6%
3Y CAGR: 24.1%+5.0%; Category 19.2%
5Y CAGR: 14.7%+3.3%; Category 11.4%

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Northern Trust US Quality Large Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+3.9%	+17.0%	+14.4%	+21.6%	+24.1%	+14.7%	+14.6%	+14.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.5%	+1.2%	+2.3%	+2.4%	+6.0%	+5.0%	+3.3%	+0.5%	-0.1%

Holdings

The 10 largest positions make up 37.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.67%
AAPL	Apple Inc	7.39%
MSFT	Microsoft Corp	4.56%
GOOGL	Alphabet Inc Class A	3.83%
GOOG	Alphabet Inc Class C	3.38%
AVGO	Broadcom Inc	2.75%
AMZN	Amazon.com Inc	2.44%
JPM	JPMorgan Chase & Co	1.96%
JNJ	Johnson & Johnson	1.85%
CSCO	Cisco Systems Inc	1.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.4
P/B: 4.3
P/S: 2.6
P/CF: 16.4

Sector allocation

Share of the equity the fund holds.

Technology38.3%
Financial services13.0%
Communication services11.0%
Health care10.4%
Consumer discretionary7.4%
Industrials6.3%
Consumer staples3.3%
Utilities3.0%
Real estate2.7%
Energy2.6%
Materials2.1%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: Northern Trust
Category: Equity · Large Blend
Ticker: QLC
Exchange: Cboe BZX
Inception: 23 Sept 2015 (11.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.72%)
Holdings turnover: 19% (category 95%)
Distribution yield: 0.91%
Beta, 3 years: 0.96
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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