ATLASDefiance Quantum ETF (QTUM): outlook, holdings and fees
Defiance Quantum ETF (QTUM) is an exchange-traded fund and is managed by Defiance ETFs LLC. The expense ratio is 0.42% and the yield is 0.96%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QTUM
| Last price | $132.04 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $124.41 – $140.34 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 0.96% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QTUM fund facts
| Issuer | Defiance ETFs LLC |
|---|---|
| Theme | Other strategies |
| Assets under management | $5.7B |
| Expense ratio | 0.42% |
| Number of holdings | 50 |
| Portfolio turnover | 32% |
| Inception | Sep 4, 2018 |
| Exchange | NASDAQ |
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology.
QTUM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Global Unichip Corp 3443 | Technology | 2.46% |
| Horizon Quantum Holdings Ltd. Class A Ordinary Shares HQ | Technology | 1.84% |
| Elastic NV ESTC | Technology | 1.73% |
| Hewlett Packard Enterprise Co HPE | Technology | 1.85% |
| Cloudflare Inc NET | Technology | 1.86% |
| Palantir Technologies Inc. PLTR | Technology | 1.83% |
| Nutanix Inc NTNX | Technology | 1.76% |
| Snowflake Inc. SNOW | Technology | 1.69% |
| Arqit Quantum Inc. ARQQ | Technology | 1.59% |
| Advanced Micro Devices Inc AMD | Technology | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QTUM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 80.1% |
| Industrials | 9.5% |
| Communication Services | 6.7% |
| Consumer Cyclicals | 2.4% |
| Healthcare | 1.4% |
By region: North America 65.9%, Asia Developed 10.0%, Europe Developed 9.5%, Japan 9.1%, Asia Emerging 2.9%.
QTUM returns and risk
| Year to date | +39.1% |
|---|---|
| 1 year | +38.3% |
| 3 years (annualised) | +48.0% |
| 5 years (annualised) | +26.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 29.4% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
QTUM: frequently asked questions
What does QTUM invest in?
Defiance Quantum ETF invests in a portfolio of securities. Its largest holdings are Global Unichip Corp (2.5%), Horizon Quantum Holdings Ltd. Class A Ordinary Shares (1.8%), Elastic NV (1.7%), Hewlett Packard Enterprise Co (1.9%), Cloudflare Inc (1.9%).
What is the QTUM expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the QTUM dividend yield?
0.96%. ATLAS does not hold the exact distribution dates for ETFs.
Will QTUM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $124.41 to $140.34 from $132.04 today. It is a probability, not a prediction.
How has QTUM performed?
Year to date +39.1%, one year +38.3%, three years +48.0% a year, five years +26.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer