KCM
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Kendall Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kendall Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$329K Hold
1,800
– – 0.09% 176
2025
Q1 		$308K Hold
1,800
– – 0.09% 177
2024
Q4 		$321K Buy
+1,800
New +$321K 0.09% 175