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 Q3	$2.85M	Buy	14,985 +3,112	+26%	+$596K	0.24%	57
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

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Versant Capital Management's QUS Position: Q3 2026 in Review

Versant Capital Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 26% in Q3 2026, buying an estimated $596K and bringing the position to 14,985 shares worth $2.85M. The position accounts for 0.24% of the portfolio, ranked #57.

Versant Capital Management first reported a position in QUS in Q3 2023 and has held it in 13 quarters since. 7 funds tracked by Wall St. Rank hold QUS as of Q3 2026.

Versant Capital Management held 14,985 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $2.85M as of Q3 2026.
Versant Capital Management bought 3,112 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2026, an estimated $596K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.24% of Versant Capital Management's portfolio in Q3 2026, its #57 holding.
Versant Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023 and has held it in 13 quarters since.
7 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.