QTUM
Quantum ETF
1W: +0.9%
1M: -4.2%
3M: -0.5%
YTD: -0.7%
1Y: +41.0%
3Y: +157.4%
5Y: +150.8%
$109.91
-1.71 (-1.53%)
After Hours: $109.81 (-0.09, -0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings83
Top 10 Wt17.4%
Beta1.30
% Profitable77%
Coverage98%
Portfolio Valuation
P/E17.7
P/B2.7
P/S1.9
EV/EBITDA13.9
P/FCF20.7
PEG2.07
Profitability & Returns
Gross Margin28.1%
Net Margin10.9%
ROE15.8%
ROA7.3%
ROIC13.4%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov13.8x
Current Ratio1.37
Quick Ratio1.12
Growth (YoY)
Revenue+14.8%
Net Income+18.7%
EPS+20.8%
FCF+33.6%
EBITDA+19.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z14.31
IS Quality70.8
IS Overall59.7
IS Value44.8
Median P/E26.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 77.2% | 69.0 |
| Industrials | 9 | 12.3% | 27.2 |
| Communication Services | 5 | 6.7% | 34.7 |
| Other | 3 | 1.8% | — |
| Healthcare | 1 | 1.0% | -244.5 |
| Consumer Cyclical | 1 | 1.0% | 22.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 1.48% | 4 | Bullish | 11 | 3 | -5.8% |
| RTX | RTX Corporation | 1.42% | 4 | Bullish | 18 | 3 | -0.4% |
| INTC | Intel Corporation | 1.40% | 4 | Bullish | 2 | 2 | +3.4% |
| CSCO | Cisco Systems, Inc. | 1.21% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 0.99% | 4 | Bullish | 10 | 8 | -0.2% |
| AVGO | Broadcom Inc. | 0.96% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.09% | $72.0M | 162,154 | 17.8 | $430.9B | Technology |
| 2 | Teradyne Inc | TER | 1.83% | $63.4M | 209,589 | 91.3 | $50.6B | Technology |
| 3 | Coherent Corp | COHR | 1.83% | $63.2M | 229,375 | 144.2 | $43.1B | Technology |
| 4 | MKS Inc | MKSI | 1.75% | $60.3M | 254,716 | 55.6 | $16.4B | Technology |
| 5 | Lam Research Corp | LRCX | 1.72% | $59.5M | 254,136 | 47.3 | $291.5B | Technology |
| 6 | Lockheed Martin Corp | LMT | 1.69% | $58.3M | 91,379 | 28.7 | $144.4B | Industrials |
| 7 | Nokia Oyj | NOK | 1.65% | $57.1M | 6,875,029 | 45.3 | $45.4B | Technology |
| 8 | Tower Semiconductor Ltd | TSEM | 1.62% | $56.1M | 338,008 | 97.2 | $21.1B | Technology |
| 9 | Applied Materials Inc | AMAT | 1.61% | $55.5M | 155,405 | 37.4 | $293.1B | Technology |
| 10 | Northrop Grumman Corp | NOC | 1.59% | $55.0M | 76,960 | 23.6 | $98.1B | Industrials |
| 11 | ORANGE S.A. | ORA.PA | 1.54% | $53.1M | 2,687,983 | 55.2 | $45.7B | Communication Services |
| 12 | Onto Innovation Inc | ONTO | 1.54% | $53.2M | 253,940 | 79.8 | $11.0B | Technology |
| 13 | STMicroelectronics NV | STM | 1.52% | $52.7M | 1,624,719 | 192.1 | $29.7B | Technology |
| 14 | KLA CORP | KLAC | 1.51% | $52.1M | 34,493 | 44.5 | $202.8B | Technology |
| 15 | ASML Holding NV | ASML | 1.51% | $52.2M | 38,182 | 48.7 | $537.2B | Technology |
| 16 | Lattice Semiconductor Corp | LSCC | 1.50% | $51.8M | 545,367 | 4465.1 | $13.8B | Technology |
| 17 | Koninklijke KPN NV | KPN.AS | 1.50% | $51.8M | 9,449,849 | 22.7 | $17.9B | Communication Services |
| 18 | Quantum Emotion Corp Private | QNC.TO | 1.48% | $51.0M | 19,945,191 | — | — | — |
| 19 | Honeywell International Inc | HON | 1.48% | $51.0M | 222,631 | 27.9 | $143.5B | Industrials |
| 20 | ASM International NV | ASM.AS | 1.47% | $51.0M | 66,899 | 47.5 | $34.4B | Technology |
| 21 | Global Unichip Corp | 3443.TW | 1.46% | $50.4M | 616,991 | 90.7 | $331.7B | Technology |
| 22 | Mitsubishi Electric Corp | 6503.T | 1.45% | $50.0M | 1,442,011 | 29.9 | $11.3T | Industrials |
| 23 | Tokyo Electron Ltd | 8035.T | 1.45% | $50.1M | 201,300 | 36.8 | $18.5T | Technology |
| 24 | RTX Corp | RTX | 1.42% | $49.1M | 244,748 | 39.0 | $261.7B | Industrials |
| 25 | Renesas Electronics Corp | 6723.T | 1.40% | $48.4M | 3,054,558 | -83.7 | $4.4T | Technology |
| 26 | ABB Ltd | ABBN.SW | 1.40% | $48.5M | 583,327 | 32.6 | $121.9B | Industrials |
| 27 | Intel Corp | INTC | 1.40% | $48.4M | 1,048,600 | -858.1 | $235.7B | Technology |
| 28 | Analog Devices Inc | ADI | 1.36% | $47.1M | 151,849 | 58.2 | $157.2B | Technology |
| 29 | MediaTek Inc | 2454.TW | 1.35% | $46.8M | 890,284 | 24.3 | $2.6T | Technology |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.35% | $46.7M | 137,882 | 27.9 | $1.8T | Technology |
| 31 | Cirrus Logic Inc | CRUS | 1.34% | $46.3M | 338,333 | 18.1 | $7.3B | Technology |
| 32 | ON Semiconductor Corp | ON | 1.33% | $46.0M | 776,067 | 209.0 | $25.4B | Technology |
| 33 | Cloudflare Inc | NET | 1.28% | $44.3M | 200,308 | -748.4 | $76.7B | Technology |
| 34 | Texas Instruments Inc | TXN | 1.28% | $44.3M | 235,386 | 35.8 | $179.2B | Technology |
| 35 | NTT Inc | 9432.T | 1.25% | $43.1M | 42,975,631 | 12.0 | $12.9T | Communication Services |
| 36 | Infineon Technologies AG | IFX.DE | 1.24% | $42.7M | 1,000,562 | 50.4 | $51.6B | Technology |
| 37 | Hitachi Ltd | 6501.T | 1.21% | $42.0M | 1,368,925 | 26.1 | $22.0T | Industrials |
| 38 | Cisco Systems Inc | CSCO | 1.21% | $41.8M | 532,868 | 29.2 | $323.3B | Technology |
| 39 | NVIDIA Corp | NVDA | 1.20% | $41.5M | 232,656 | 36.2 | $4.3T | Technology |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 1.20% | $41.4M | 462,424 | 31.3 | $86.1B | Technology |
| 41 | Alphabet Inc | GOOGL | 1.19% | $41.0M | 133,544 | 26.6 | $3.5T | Communication Services |
| 42 | Baidu Inc | BIDU | 1.17% | $40.4M | 339,192 | 57.1 | $39.3B | Communication Services |
| 43 | Asustek Computer Inc | 2357.TW | 1.16% | $40.0M | 2,210,316 | 10.5 | $419.7B | Technology |
| 44 | Microchip Technology Inc | MCHP | 1.15% | $39.9M | 629,786 | -363.7 | $35.3B | Technology |
| 45 | Advanced Micro Devices Inc | AMD | 1.15% | $39.6M | 193,088 | 82.8 | $359.1B | Technology |
| 46 | ARM Holdings PLC | ARM | 1.14% | $39.2M | 302,145 | 208.3 | $166.8B | Technology |
| 47 | NVE Corp | NVEC | 1.13% | $39.2M | 589,995 | 23.1 | $328M | Technology |
| 48 | CoreWeave Inc | CRWV | 1.13% | $39.1M | 485,056 | -32.6 | $46.0B | Technology |
| 49 | Synopsys Inc | SNPS | 1.11% | $38.5M | 89,842 | 59.7 | $78.6B | Technology |
| 50 | Hewlett Packard Enterprise Co | HPE | 1.08% | $37.4M | 1,692,907 | -220.6 | $34.3B | Technology |