Quantitative Advantage’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Quantitative Advantage’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 Q1	$340K	Buy	2,937 +159	+6%	+$18K	0.05%	103
2022 Q4	$306K	Buy	2,778 +427	+18%	+$47K	0.05%	104
2022 Q3	$239K	Buy	2,351 +354	+18%	+$39.7K	0.04%	97
2022 Q2	$216K	Buy	1,997 +94	+5%	+$10.9K	0.04%	88
2022 Q1	$237K	Sell	1,903 -1,224	-39%	-$150K	0.04%	82
2021 Q4	$408K	Buy	3,127 +1,049	+50%	+$133K	0.06%	66
2021 Q3	$248K	Buy	+2,078	New	+$255K	0.04%	71

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

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

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

SWA

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

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

Quantitative Advantage's QUS Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 5.7% in Q1 2023, buying an estimated $18K and bringing the position to 2,937 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #103.

Quantitative Advantage first reported a position in QUS in Q3 2021 and has held it in 7 quarters since. The position peaked at $408K in Q4 2021. 127 funds tracked by Wall St. Rank hold QUS as of Q1 2023.

Quantitative Advantage held 2,937 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $340K as of Q1 2023.
Quantitative Advantage bought 159 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2023, an estimated $18K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of Quantitative Advantage's portfolio in Q1 2023, its #103 holding.
Quantitative Advantage first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2021 and has held it in 7 quarters since.
Quantitative Advantage's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $408K in Q4 2021.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.