QTUM Holdings
Defiance Quantum ETF
1W: +1.5%
1M: +7.8%
3M: -0.6%
YTD: +38.9%
1Y: +46.3%
3Y: +233.9%
5Y: +208.2%
$156.06
+2.81 (+1.83%)
Weekly Expected Move ±3.4%
$146
$151
$156
$161
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings86
Top 10 Wt17.8%
Beta1.67
% Profitable77%
Coverage93%
Portfolio Valuation
P/E18.4
P/B3.2
P/S2.2
EV/EBITDA15.6
P/FCF28.5
PEG0.98
Profitability & Returns
Gross Margin28.8%
Net Margin12.2%
ROE18.6%
ROA7.7%
ROIC13.1%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov22.8x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+34.3%
Net Income+50.1%
EPS+51.9%
FCF+29.4%
EBITDA+46.2%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.1
Altman Z18.50
IS Quality70.1
IS Overall61.9
IS Value44.3
Median P/E29.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 81.7% | 64.4 |
| Industrials | 9 | 9.2% | 23.9 |
| Communication Services | 5 | 5.2% | 3.1 |
| Consumer Cyclical | 2 | 2.3% | 21.5 |
| Healthcare | 1 | 1.4% | -262.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Global Unichip Corp | 3443.TW | 2.29% | $129.3M | 511,991 | 202.5 | $1.1T | Technology |
| 2 | Arqit Quantum Inc | ARQQ | 2.12% | $119.5M | 4,968,606 | -7.7 | $428M | Technology |
| 3 | Cloudflare Inc | NET | 1.82% | $102.8M | 296,072 | -598.5 | $123.9B | Technology |
| 4 | Elastic NV | ESTC | 1.74% | $98.1M | 1,070,072 | 26.0 | $9.8B | Technology |
| 5 | Horizon Quantum Holdings LTD | HQ | 1.71% | $96.6M | 6,497,410 | — | $852M | Technology |
| 6 | Palantir Technologies Inc | PLTR | 1.65% | $93.4M | 499,491 | 149.8 | $433.4B | Technology |
| 7 | Snowflake Inc | SNOW | 1.63% | $92.1M | 271,105 | -107.2 | $118.2B | Technology |
| 8 | Nutanix Inc | NTNX | 1.63% | $92.2M | 1,309,686 | 13.0 | $19.5B | Technology |
| 9 | Hewlett Packard Enterprise Co | HPE | 1.62% | $91.3M | 1,429,743 | 34.5 | $91.8B | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 1.56% | $87.9M | 143,763 | 160.9 | $1.0T | Technology |
| 11 | Microsoft Corp | MSFT | 1.49% | $84.0M | 163,678 | 28.8 | $3.8T | Technology |
| 12 | NEC Corp | 6701.T | 1.40% | $78.8M | 2,602,805 | 21.7 | $6.5T | Technology |
| 13 | Micron Technology Inc | MU | 1.38% | $77.7M | 72,922 | 14.3 | $1.2T | Technology |
| 14 | Fujitsu Ltd | 6702.T | 1.38% | $78.2M | 3,104,530 | 22.4 | $7.1T | Technology |
| 15 | Asustek Computer Inc | 2357.TW | 1.38% | $78.1M | 2,587,316 | 14.1 | $714.5B | Technology |
| 16 | RadNet Inc | RDNT | 1.37% | $77.1M | 1,118,277 | -262.4 | $5.5B | Healthcare |
| 17 | MediaTek Inc | 2454.TW | 1.36% | $76.7M | 496,284 | 81.6 | $7.9T | Technology |
| 18 | NTT Inc | 9432.T | 1.36% | $76.5M | 70,056,431 | 13.2 | $13.8T | Communication Services |
| 19 | Hitachi Ltd | 6501.T | 1.35% | $76.2M | 2,181,725 | 31.2 | $24.8T | Industrials |
| 20 | Teradyne Inc | TER | 1.33% | $75.0M | 187,111 | 61.3 | $70.2B | Technology |
| 21 | Onto Innovation Inc | ONTO | 1.32% | $74.3M | 241,483 | 122.3 | $16.3B | Technology |
| 22 | NVIDIA Corp | NVDA | 1.31% | $74.1M | 324,509 | 29.4 | $5.7T | Technology |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.29% | $72.6M | 159,115 | 29.0 | $2.5T | Technology |
| 24 | Reply SpA | REY.MI | 1.29% | $73.0M | 555,757 | 17.7 | $4.6B | Technology |
| 25 | Intel Corp | INTC | 1.29% | $73.1M | 607,610 | -56.6 | $601.9B | Technology |
| 26 | Nebius Group NV | NBIS | 1.28% | $72.5M | 307,235 | 933.9 | $58.3B | Technology |
| 27 | Astera Labs Inc | ALAB | 1.24% | $70.0M | 196,573 | 161.4 | $60.0B | Technology |
| 28 | AIRBUS GROUP SE | AIR.PA | 1.23% | $69.7M | 321,776 | 25.2 | $149.8B | Industrials |
| 29 | RTX Corp | RTX | 1.21% | $68.1M | 366,601 | 32.1 | $248.9B | Industrials |
| 30 | NVE Corp | NVEC | 1.21% | $68.4M | 621,191 | 30.0 | $539M | Technology |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 1.21% | $68.0M | 257,487 | 89.3 | $238.5B | Technology |
| 32 | Amazon.com Inc | AMZN | 1.21% | $68.1M | 273,270 | 20.0 | $2.7T | Consumer Cyclical |
| 33 | ASML Holding NV | ASML | 1.20% | $67.9M | 37,500 | 60.0 | $719.7B | Technology |
| 34 | Applied Materials Inc | AMAT | 1.19% | $66.9M | 130,857 | 46.3 | $428.8B | Technology |
| 35 | Lam Research Corp | LRCX | 1.18% | $66.4M | 202,107 | 60.0 | $434.6B | Technology |
| 36 | Analog Devices Inc | ADI | 1.16% | $65.7M | 165,631 | 49.3 | $203.2B | Technology |
| 37 | MongoDB Inc | MDB | 1.15% | $65.1M | 186,739 | 490.0 | $28.8B | Technology |
| 38 | Infleqtion Inc | INFQ | 1.14% | $64.5M | 4,789,327 | — | $2.9B | Technology |
| 39 | Texas Instruments Inc | TXN | 1.14% | $64.6M | 230,623 | 44.4 | $268.3B | Technology |
| 40 | Lockheed Martin Corp | LMT | 1.12% | $63.1M | 123,876 | 18.5 | $116.6B | Industrials |
| 41 | Tower Semiconductor Ltd | TSEM | 1.12% | $63.3M | 278,490 | 93.7 | $27.2B | Technology |
| 42 | Tokyo Electron Ltd | 8035.T | 1.12% | $63.4M | 843,500 | 44.5 | $27.5T | Technology |
| 43 | Alphabet Inc | GOOGL | 1.11% | $62.8M | 182,496 | 16.9 | $4.2T | Communication Services |
| 44 | ASM International NV | ASM.AS | 1.11% | $62.6M | 62,097 | 43.0 | $46.3B | Technology |
| 45 | Quantinuum Inc | QNT | 1.11% | $62.8M | 1,306,309 | — | $12.1B | Technology |
| 46 | QUALCOMM Inc | QCOM | 1.11% | $62.6M | 340,158 | 21.1 | $194.1B | Technology |
| 47 | Mitsubishi Electric Corp | 6503.T | 1.10% | $62.0M | 1,873,211 | 25.4 | $10.8T | Industrials |
| 48 | ABB Ltd | ABBN.SW | 1.10% | $62.0M | 651,942 | 35.7 | $148.6B | Industrials |
| 49 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.10% | $61.9M | 7,832,000 | 16.5 | $3.5T | Technology |
| 50 | ARM Holdings PLC | ARM | 1.09% | $61.3M | 211,553 | 317.0 | $328.4B | Technology |