SPDR MSCI USA StrategicFactors ETF (QUS)

• Market cap: $1.56B
• 1 day: 0.24%
• 5 days: 0.32%
• 1 month: 1.13%
• 3 months: 4.74%
• 6 months: 3.73%
• Year to date: 7.78%
• 1 year: 7.70%
• 5 years: 72.95%
• 10 years: 202.80%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.19B [Q1] → $1.33B (+$136M) [Q2]

4% more funds holding

Funds holding: 161 [Q1] → 167 (+6) [Q2]

1.3% more ownership

Funds ownership: 82.36% [Q1] → 83.66% (+1.3%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 11 [Q1] → 11 (+0) [Q2]