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 Q2	$1.2M	Sell	6,434 -1,086	-14%	-$198K	0.01%	1159
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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

O'Shaughnessy Asset Management's QUS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 14% in Q2 2026, selling an estimated $198K and leaving 6,434 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1159.

O'Shaughnessy Asset Management first reported a position in QUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q1 2026. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

O'Shaughnessy Asset Management held 6,434 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,086 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $198K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1159 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.29M in Q1 2026.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.