Colony Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Colony Group’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
2023 Q3	$174M	Buy	1,444,586 +149,414	+12%	+$18.5M	2.62%	6
2023 Q2	$159M	Buy	1,295,172 +66,964	+5%	+$7.9M	2.26%	6
2023 Q1	$142M	Buy	1,228,208 +62,783	+5%	+$7.12M	2.11%	8
2022 Q4	$129M	Buy	1,165,425 +51,283	+5%	+$5.64M	1.81%	8
2022 Q3	$113M	Buy	1,114,142 +7,501	+0.7%	+$840K	2%	8
2022 Q2	$120M	Buy	1,106,641 +5,171	+0.5%	+$597K	2.06%	8
2022 Q1	$137M	Sell	1,101,470 -19,318	-2%	-$2.37M	2.05%	8
2021 Q4	$146M	Buy	1,120,788 +193,738	+21%	+$24.5M	2.57%	4
2021 Q3	$111M	Buy	927,050 +100,999	+12%	+$12.4M	2.12%	6
2021 Q2	$98.7M	Buy	826,051 +62,053	+8%	+$7.23M	1.96%	8
2021 Q1	$84.9M	Buy	763,998 +81,896	+12%	+$8.78M	1.78%	7
2020 Q4	$71.3M	Buy	682,102 +71,164	+12%	+$7.11M	1.64%	8
2020 Q3	$57.8M	Buy	+610,938	New	+$57.1M	1.5%	9

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

SWA

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

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

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Colony Group's QUS Position: Q3 2023 in Review

Colony Group increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 12% in Q3 2023, buying an estimated $18.5M and bringing the position to 1,444,586 shares worth $174M. The position accounts for 2.62% of the portfolio, ranked #6.

Colony Group first reported a position in QUS in Q3 2020 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold QUS as of Q3 2023.

Colony Group held 1,444,586 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $174M as of Q3 2023.
Colony Group bought 149,414 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2023, an estimated $18.5M.
State Street SPDR MSCI USA StrategicFactors ETF made up 2.62% of Colony Group's portfolio in Q3 2023, its #6 holding.
Colony Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2020 and has held it in 13 quarters since.
128 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.