Defiance Quantum ETFQTUM
QTUM
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,500% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 4
190% more capital invested
Capital invested by funds: $56.4M [Q3] → $163M (+$107M) [Q4]
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
72% more funds holding
Funds holding: 81 [Q3] → 139 (+58) [Q4]
1.93% more ownership
Funds ownership: 19.63% [Q3] → 21.56% (+1.93%) [Q4]
27% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.79M
Research analyst outlook
We haven’t received any recent analyst ratings for QTUM.
Financial journalist opinion
Neutral
Seeking Alpha
2 weeks ago
QTUM: Fairly Valued Tech Fund With Quantum Flavor
Defiance Quantum ETF is more of a diversified tech fund with a quantum flavor, featuring big tech stocks and some quantum companies. The fund's passive strategy follows the BlueStar Quantum Computing and Machine Learning Index, rebalancing in June and December. Valuation metrics show a high weighted P/E ratio of 30, making it hard to justify a Buy due to the need for substantial earnings growth.
Negative
Seeking Alpha
2 weeks ago
QTUM: The Fund Has Insidiously Changed (Rating Downgrade)
QTUM's holdings have shifted from pure-play quantum computing and AI/ML firms to diversified large-cap companies, diluting its original investment focus. I initially rated QTUM as a buy for aggressive investors, but now downgrade it to a hold due to these changes. The fund's new top holdings, like Alibaba and Orange, do not align with the quantum and AI/ML focus, creating a "drag."
Positive
Seeking Alpha
1 month ago
QTUM ETF: A Strategic Approach To Quantum Computing
QTUM ETF tracks the BlueStar Quantum Computing and Machine Learning Index, holding 73 stocks in the quantum computing sector with a 0.40% expense ratio and 0.60% yield. The benchmark follows a passive selection process for quantum computing-related stocks, setting it apart from other ETFs. It is exposed to large and mid-caps, with global exposure, tilted towards the U.S., and significant holdings in Japan.
Positive
Seeking Alpha
1 month ago
QTUM: Our Favorite Way To Invest In Quantum Computing
The Defiance Quantum ETF offers diversified exposure to quantum computing and related tech sectors, balancing speculative and established companies. QTUM's historical performance has outpaced broader tech and S&P 500 indices, demonstrating its strong blend of growth and speculative potential. Despite high valuations in the industry, QTUM's diversified portfolio positions investors to benefit from future quantum computing breakthroughs, while maintaining appreciation prospects in the meantime. Thus, our 'Buy' rating.
Neutral
GlobeNewsWire
1 month ago
Defiance ETFs' QTUM, Quantum Computing ETF, Earns 5-Star Morningstar Rating and Surpasses $1 Billion in AUM
MIAMI , Feb. 26, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a pioneer in thematic investing, is proud to announce that its QTUM – Defiance Quantum Computing ETF has achieved two significant milestones: a prestigious 5-star Overall Morningstar Rating™ and assets under management (AUM) exceeding $1 billion. These accomplishments underscore QTUM's position as a leader in providing investors with targeted exposure to the rapidly evolving quantum computing sector.
Neutral
Seeking Alpha
2 months ago
QTUM: The Only Way I'd Touch Quantum
Quantum computing, still in its infancy, promises revolutionary capabilities in niche tasks like molecular modeling and cryptography, attracting significant investor interest. The Defiance Quantum ETF holds 70 firms in quantum computing and machine learning, offering diversified exposure to this speculative yet potentially lucrative sector. Despite high volatility and its speculative nature, QTUM mitigates risk through diversification, balancing winners and losers to provide more stable returns.
Positive
The Motley Fool
2 months ago
Interested in Investing in Quantum Computing Stocks? Here's a No-Brainer Buy.
Growth investors are always looking for the next big story that will offer their portfolios a boost. Last year, artificial intelligence (AI) stocks did the job, and these players still may be very early in their growth story.
Positive
ETF Trends
2 months ago
Disruptive Theme of the Week: ETF Plays on the Stargate Project
Tech leaders gathered at the White House to announce the Stargate Project. This is a new venture that plans to invest $500 billion over the next four years on AI infrastructure and data centers.
Positive
Seeking Alpha
2 months ago
ETFs Have Come A Long Way
2024 marked significant innovation in ETFs, with thematic products, single-name leveraged funds, and options-based income generation gaining traction among retail investors. Sylvia Jablonski, CEO and CIO of Defiance ETFs, highlights quantum computing and AI as themes with long-term potential.
Neutral
GlobeNewsWire
2 months ago
$QTUM, Defiance Quantum Computing ETF, Surpasses $1 Billion in AUM
MIAMI, Jan. 21, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is thrilled to announce that QTUM—Defiance Quantum Computing ETF has reached a major milestone, surpassing $1 billion in assets under management (AUM), a testament to the growing momentum behind quantum computing. QTUM is up over 50% in 2024 (as of 12-31-24).
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