Versant Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Versant Capital 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	$2.22M	Buy	11,873 +23	+0.2%	+$4.19K	0.2%	70
2026 Q1	$2.03M	Sell	11,850 -4,211	-26%	-$743K	0.2%	65
2025 Q4	$2.8M	Buy	16,061 +34	+0.2%	+$5.86K	0.35%	42
2025 Q3	$2.74M	Hold	16,027	–	–	0.37%	40
2025 Q2	$2.61M	Buy	16,027 +26	+0.2%	+$4.05K	0.4%	37
2025 Q1	$2.51M	Hold	16,001	–	–	0.42%	37
2024 Q4	$2.48M	Buy	16,001 +8,487	+113%	+$1.35M	0.53%	34
2024 Q3	$1.18M	Buy	7,514 +3,355	+81%	+$510K	0.27%	52
2024 Q2	$613K	Hold	4,159	–	–	0.16%	68
2024 Q1	$606K	Hold	4,159	–	–	0.17%	66
2023 Q4	$549K	Hold	4,159	–	–	0.16%	68
2023 Q3	$502K	Buy	+4,159	New	+$516K	0.16%	70

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 22.96% 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

Versant Capital Management's QUS Position: Q2 2026 in Review

Versant Capital Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.19% in Q2 2026, buying an estimated $4.19K and bringing the position to 11,873 shares worth $2.22M. The position accounts for 0.2% of the portfolio, ranked #70.

Versant Capital Management first reported a position in QUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Versant Capital Management held 11,873 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $2.22M as of Q2 2026.
Versant Capital Management bought 23 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $4.19K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.2% of Versant Capital Management's portfolio in Q2 2026, its #70 holding.
Versant Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023 and has held it in 12 quarters since.
Versant Capital Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $2.8M in Q4 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.