What is QTUM's relative strength rating?

Relative strength percentiles for QTUM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QTUM in?

QTUM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QTUM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QTUM?

QTUM currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QTUM have a seasonal pattern?

TickerStance computes QTUM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTUM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QTUM last report earnings?

No SEC EDGAR filings are linked to QTUM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Quantum ETF (QTUM) · Defensive

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthMay on averageavg +10.51% · 100% win · n 5

Worst monthSep on averageavg -1.92% · 50% win · n 4

QTUM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QTUM Jan avg: 4.91% median: 3.56% win: 100% σ: 4.98% n: 4 2022-04-12 → 2026-08-31	QTUM Feb avg: 1.35% median: 0.41% win: 75% σ: 5.38% n: 4 2022-04-12 → 2026-08-31	QTUM Mar avg: -1.09% median: -1.25% win: 50% σ: 6.62% n: 4 2022-04-12 → 2026-08-31	QTUM Apr avg: 1.88% median: -4.19% win: 40% σ: 13.15% n: 5 2022-04-12 → 2026-08-31	QTUM May avg: 10.51% median: 10.12% win: 100% σ: 6.07% n: 5 2022-04-12 → 2026-08-31	QTUM Jun avg: 1.17% median: 3.52% win: 80% σ: 8.17% n: 5 2022-04-12 → 2026-08-31	QTUM Jul avg: -0.33% median: 0.22% win: 60% σ: 8.99% n: 5 2022-04-12 → 2026-08-31	QTUM Aug avg: -0.46% median: 0.66% win: 60% σ: 4.75% n: 5 2022-04-12 → 2026-08-31	QTUM Sep avg: -1.92% median: -2.76% win: 50% σ: 9.93% n: 4 2022-04-12 → 2026-08-31 (current)	QTUM Oct avg: 1.51% median: 1.42% win: 50% σ: 6.75% n: 4 2022-04-12 → 2026-08-31	QTUM Nov avg: 8.28% median: 12.78% win: 75% σ: 9.37% n: 4 2022-04-12 → 2026-08-31	QTUM Dec avg: 4.22% median: 4.44% win: 75% σ: 9.48% n: 4 2022-04-12 → 2026-08-31

Filed: Jun 2026

HOLDINGS

Top holdings of QTUM

Top 25 holdings of QTUM by portfolio weight
#	Holding	Weight	Value
1	ARQQ	2.41%	$151M
2	QNT	1.57%	$98M
3	ALAB	1.55%	$97M
4	AMAT	1.55%	$97M
5	KLAC	1.50%	$94M
6	MKSI	1.50%	$94M
7	ONTO	1.49%	$93M
8	TER	1.48%	$93M
9	LRCX	1.43%	$90M
10	INTC	1.39%	$87M
11	MU	1.37%	$86M
12	BTQ	1.37%	$86M
13	AMD	1.36%	$85M
14	MRVL	1.25%	$78M
15	TSM	1.24%	$78M
16	LSCC	1.23%	$77M
17	ARM	1.23%	$77M
18	QNC	1.20%	$75M
19	NET	1.19%	$74M
20	COHR	1.18%	$74M
21	WIT	1.14%	$71M
22	RTX	1.14%	$71M
23	SNOW	1.13%	$71M
24	RDNT	1.13%	$71M
25	STM	1.12%	$70M

Showing 25 of 61 holdings.

CONCENTRATION

Portfolio shape

15.9%Top 10 holdings

61Total holdings

61 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

51.2%

Healthcare

9.3%

Industrials

9.0%

Consumer Discretionary

1.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 33%
Above 50dma (weight): 34.2%
Above 200dma (count): 59%
Above 200dma (weight): 63.0%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 30% of holdingsStage 3 · 34% of holdingsStage 4 · 16% of holdings

Median 1M RS: 34
Median 3M RS: 35
Median 6M RS: 72

Accumulation/distribution mix

A: 2%B: 10%C: 42%D: 32%E: 15%

Metrics matched 61 tickers across 61 holdings rows (70.5% of fund weight). Metrics as of 2026-09-10; holdings from the 2026-06-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-03-31 to the 2026-06-30 N-PORT filing.

New positions

New positions holdings in QTUM
Holding	Before → after	Δ weight
QNTQuantinuum Inc	— → 1.57%	—
XNDUXanadu Quantum Technologies Lt	— → 1.09%	—
AMZNAmazon.com Inc	— → 1.06%	—
INFQInfleqtion Inc	— → 1.04%	—
HONHoneywell International Inc	— → 0.58%	—

+1 more

Added

Added holdings in QTUM
Holding	Before → after	Δ weight
BTQBTQ Technologies Corp	0.52% → 1.37%	+0.85 pp
ALABAstera Labs Inc	0.86% → 1.55%	+0.69 pp
ARQQArqit Quantum Inc	1.79% → 2.41%	+0.62 pp
QBTSD-Wave Quantum Inc	0.70% → 1.10%	+0.40 pp
QUBTQuantum Computing Inc	0.70% → 1.08%	+0.38 pp

+12 more

Trimmed

Trimmed holdings in QTUM
Holding	Before → after	Δ weight
LMTLockheed Martin Corp	1.67% → 1.03%	−0.64 pp
NOKNokia Oyj	1.67% → 1.05%	−0.62 pp
NOCNorthrop Grumman Corp	1.59% → 1.00%	−0.59 pp
STMSTMicroelectronics NV	1.70% → 1.12%	−0.57 pp
ONON Semiconductor Corp	1.45% → 0.91%	−0.54 pp

+32 more

Exited

Exited holdings in QTUM
Holding	Before → after	Δ weight
HONHoneywell International Inc	1.52% → —	—
BAHBooz Allen Hamilton Holding Co	1.08% → —	—
CRMSalesforce Inc	0.91% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside QTUM

Holdings of QTUM currently on TickerStance stock-RS leaderboards.

Holdings of QTUM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ARQQ	2.41%	3M RS	164	—
ALAB	1.55%	6M RS	86	—
AMAT	1.55%	1Y RS	120	—
ONTO	1.49%	1Y RS	144	—
TER	1.48%	1Y RS	84	Stage 2
LRCX	1.43%	1Y RS	117	—
INTC	1.39%	1Y RS	43	Stage 2
MU	1.37%	1Y RS	11	Stage 2
AMD	1.36%	6M RS	67	Stage 2
MRVL	1.25%	6M RS	63	Stage 2

THEME EXPOSURE

Theme exposure inside QTUM

Semiconductors & Equipment — 28% of weight Quantum Computing — 16% of weight AI Compute & Networking Hardware — 12% of weight Software — 10% of weight AI Applications & Agentic Software — 5% of weight AI Compute Operators & Hosts — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QTUM

FAQ

Fund FAQ

What does QTUM hold?: QTUM holds 61 positions; its three largest are ARQQ (2.41%), QNT (1.57%), and ALAB (1.55%) as of Jun 2026.
How concentrated is QTUM?: The top 10 holdings account for 15.9% of QTUM's portfolio. Diversified across many positions.
What sectors does QTUM cover?: QTUM's largest sector exposures are Technology (51.2%), Healthcare (9.3%), and Industrials (9.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QTUM is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend37.5Are the major indexes going up or down lately?30% weight Breadth28.1Is the rally broad-based or narrow?30% weight Leadership12.8Who's leading?20% weight Macro53.2What does the credit & rates environment say?20% weight

Stance15.8● Defensive

Public attention · QTUM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QTUM's relative strength rating?: Relative strength percentiles for QTUM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QTUM in?: QTUM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QTUM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QTUM?: QTUM currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 2.49. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QTUM have a seasonal pattern?: TickerStance computes QTUM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTUM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Defiance Quantum ETF (QTUM) · Defensive | TickerStance

QTUM is not confirmed as a leader.

§ Seasonality

Top holdings of QTUM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QTUM

Theme exposure inside QTUM

Funds similar to QTUM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QTUM

Between filings

Theme exposure inside QTUM

Leaders inside QTUM

What the holdings are doing

Defiance Quantum ETF (QTUM) — Stance & relative strength

QTUM is not confirmed as a leader.

Top holdings of QTUM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QTUM

Theme exposure inside QTUM

Funds similar to QTUM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QTUM

Between filings

Theme exposure inside QTUM

Leaders inside QTUM

What the holdings are doing