Brinker Capital Investments’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Brinker Capital Investments’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,301	Closed	-$335K	–	1780
2024 Q1	$335K	Buy	2,301 +26	+1%	+$3.6K	﹤0.01%	1418
2023 Q4	$302K	Sell	2,275 -212	-9%	-$26.5K	﹤0.01%	1402
2023 Q3	$300K	Buy	2,487 +445	+22%	+$55.2K	﹤0.01%	1379
2023 Q2	$251K	Sell	2,042 -850	-29%	-$100K	﹤0.01%	1475
2023 Q1	$335K	Buy	+2,892	New	+$328K	﹤0.01%	1307
2020 Q1	–	Sell	-475,160	Closed	-$45M	–	644
2019 Q4	$45M	Buy	475,160 +146,006	+44%	+$13.3M	1.5%	14
2019 Q3	$29.2M	Buy	+329,154	New	+$28.8M	1.01%	29

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's QUS Position: Q2 2024 in Review

Brinker Capital Investments sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2024, closing a stake of 2,301 shares — an estimated $335K sold.

Brinker Capital Investments first reported a position in QUS in Q3 2019 and held it in 7 quarters. The position peaked at $45M in Q4 2019. 155 funds tracked by Wall St. Rank hold QUS as of Q2 2024.

Brinker Capital Investments reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 2,301 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2024, an estimated $335K.
Brinker Capital Investments first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2019 and held it in 7 quarters.
Brinker Capital Investments's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $45M in Q4 2019.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.