Perennial Investment Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Perennial Investment Advisors’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	$54.5M	Buy	317,764 +19,422	+7%	+$3.43M	4.35%	2
2025 Q4	$52M	Buy	298,342 +34,342	+13%	+$5.92M	4.1%	4
2025 Q3	$45.2M	Buy	264,000 +19,827	+8%	+$3.29M	3.73%	5
2025 Q2	$39.8M	Buy	244,173 +27,022	+12%	+$4.21M	3.85%	3
2025 Q1	$34M	Buy	217,151 +13,370	+7%	+$2.12M	3.83%	4
2024 Q4	$31.6M	Buy	203,781 +20,729	+11%	+$3.3M	3.72%	4
2024 Q3	$28.8M	Buy	183,052 +9,762	+6%	+$1.48M	3.74%	4
2024 Q2	$25.5M	Buy	173,290 +12,140	+8%	+$1.75M	3.65%	5
2024 Q1	$23.5M	Buy	161,150 +54,874	+52%	+$7.6M	3.56%	4
2023 Q4	$14M	Buy	106,276 +53,691	+102%	+$6.72M	2.33%	6
2023 Q3	$6.35M	Buy	52,585 +40,775	+345%	+$5.06M	1.15%	18
2023 Q2	$1.45M	Buy	11,810 +230	+2%	+$27.1K	0.26%	82
2023 Q1	$1.34M	Buy	+11,580	New	+$1.31M	0.25%	85

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Perennial Investment Advisors's QUS Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 6.5% in Q1 2026, buying an estimated $3.43M and bringing the position to 317,764 shares worth $54.5M. The position accounts for 4.35% of the portfolio, ranked #2.

Perennial Investment Advisors first reported a position in QUS in Q1 2023 and has held it in 13 quarters since. 188 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Perennial Investment Advisors held 317,764 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $54.5M as of Q1 2026.
Perennial Investment Advisors bought 19,422 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $3.43M.
State Street SPDR MSCI USA StrategicFactors ETF made up 4.35% of Perennial Investment Advisors's portfolio in Q1 2026, its #2 holding.
Perennial Investment Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023 and has held it in 13 quarters since.
188 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.