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

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return