OSAM
QUS icon

O'Shaughnessy Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$1.29M Buy
7,520
+1,622
+28% +$286K 0.01% 1071
2025
Q4 		$1.03M Sell
5,898
-85
-1% -$14.7K 0.01% 1130
2025
Q3 		$1.02M Buy
5,983
+4,726
+376% +$784K 0.01% 1114
2025
Q2 		$205K Buy
1,257
+757
+151% +$118K ﹤0.01% 1825
2025
Q1 		$78.3K Hold
500
– – ﹤0.01% 1929
2024
Q4 		$77.4K Buy
500
+462
+1,216% +$73.6K ﹤0.01% 1883
2024
Q3 		$6.1K Hold
38
– – ﹤0.01% 2027
2024
Q2 		$5.6K Hold
38
– – ﹤0.01% 1874
2024
Q1 		$5.53K Hold
38
– – ﹤0.01% 1796
2023
Q4 		$5.02K Hold
38
– – ﹤0.01% 1678
2023
Q3 		$4.59K Hold
38
– – ﹤0.01% 1571
2023
Q2 		$4.67K Hold
38
– – ﹤0.01% 1463
2023
Q1 		$4.41K Buy
+38
New +$4.31K ﹤0.01% 1445

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return