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Defiance Quantum ETF (QTUM) — chart, structure and Closelooknet read

The Closelooknet read

Defiance Quantum ETF is an exchange-traded fund that tracks an index of companies linked to quantum computing and machine-learning technology, using equal weighting rather than market-cap weighting. It holds a basket passively, so its return follows the spread of names in the index, not any single business.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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The desk on QTUM

What this diary said about Defiance Quantum ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
AI Buildout 100 shares · average entry $159.76 30 May 2026 −16.2%

Model books as of 30 Oct 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on QTUM

Every scored call, pick and trade this diary has made on Defiance Quantum ETF, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for QTUM, from the same nightly bakes the boards use. Research diary readings, not advice.

Closelooknet ETF read

Our dispersion engine · constituent internals

confirming down · Broad decline - breadth is falling with price. — last 21 sessions: price −12.7%, advance/decline −1.39 per name

WindowFundMedian holdingBeat / lag the fundUp / downDispersion
Day −5.2% −5.6% 27 / 35 4 / 58 4.8pp
Week −1.7% −0.6% 37 / 25 29 / 33 6.4pp
Month −12.7% −11.1% 34 / 28 16 / 46 17.6pp
Year to date +22.3% +13.9% 28 / 33 40 / 21 49.1pp

Drove the month LMT +26.0% · BAH +25.6% · WIT +22.7% · NOC +15.7% · TDC +14.5%

Dragged the month INTC −45.2% · MRVL −26.7% · ARM −29.5% · MU −19.4% · COHR −34.1%

Computed by the Closelooknet dispersion engine from the full constituent roster (62 names, 76% of weight) · as of 2026-10-30 · full dispersion read → · methodology · descriptive, not advice.

Mentioned on Closelooknet 2 pieces · newest: Strategy, “When You Think the Rally Pauses, Sell Calls — Not Your ETF” (2026-06-10)

Mentioned on Closelooknet

Where QTUM appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

  • When You Think the Rally Pauses, Sell Calls — Not Your ETFStrategy · 10 Jun 2026A heat map like Closelook's KW21 tech-thematics screen is invaluable for seeing where the run is — semis blistering (XSD +87.8%, SOXX +78.4%, SMH +60.0% YTD), data-center, AI, and quantum hot (DTCR +44.4%, WTAI +42.8%, QTUM +39.9%), while…
  • Much More Than Semis — The Broadening Tech BullWeekly Signal · 4 May 2026Last week delivered a rare breadth signal: eight ETFs in the table below printed new 52-week highs , some of them all-time highs (SMH, XSD, AIQ, DTCR, WTAI, QTUM, GRID — plus LIT at a fresh 52W high but still ~9% below its November 2021…
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-30
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -13.7% over 20 sessions. Factor regime → 2026-10-29
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.56 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How QTUM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.56 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Defiance Quantum ETF moved 0.56% on average · correlation 0.16 · higher than 51% of US names
  • Beta, last 3 months −0.11 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.11% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.01% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Company snapshot — Defiance Quantum ETF

QTUM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Defiance Quantum ETF is an exchange-traded fund that tracks an index of companies linked to quantum computing and machine-learning technology, using equal weighting rather than market-cap weighting. It holds a basket passively, so its return follows the spread of names in the index, not any single business.
Where it sits in the stack
It has no seat in our index; it sits in the tech-thematics sleeve of exchange-traded funds that the diary uses to read sentiment across quantum, AI and semiconductor themes rather than as a constituent of the stack itself.
Who it is priced against
Closelooknet's tech-thematics screen groups it with other quantum and AI thematic funds, DTCR and WTAI, and tracks it alongside the semiconductor ETFs SMH, XSD and SOXX that move in the same screen.
Why Closelooknet tracks it
It carries no Closelooknet score and holds no index seat; the diary has quoted it twice, once in a Strategy piece on selling calls into a paused rally and once in a Weekly Signal note on broadening tech breadth, both citing it among thematic funds hitting new highs alongside the semiconductor names.
What the diary watches
The diary watches whether its return keeps tracking the semiconductor rally it tends to appear beside in the tech-thematics screen, or starts to move on its own once that rally pauses.

Defiance Quantum ETF (QTUM) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.05%, quarterly · last 0.47 USD on 2026-09-23

Dividends and capital return

What QTUM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.40 USD per share · a 1.05% yield on the 2026-10-30 close 4 distributions, paid quarterly 2026-10-30
  • Change on the year +90.2% against the prior twelve months prior twelve months 0.74 USD per share
  • Last distribution 0.47 USD per share as the price series records it, within days of the ex-date 2026-09-23
  • By calendar year 2024: 0.39 USD (partial) · 2025: 1.11 USD · 2026: 0.96 USD to date first distribution recorded in the three-year window: 2024-06-26

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-31

Quick answers

What is Defiance Quantum ETF (QTUM)?

Defiance Quantum ETF is an exchange-traded fund trading as QTUM on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-10-31.

How does Closelooknet use QTUM?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Defiance Quantum ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does QTUM trade against its moving averages?

Defiance Quantum ETF trades 8.9% below its 50-day and 2.8% below its 200-day moving average (7.0% below its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does the Closelooknet dispersion engine say about QTUM?

Broad decline - breadth is falling with price. (confirming down, last 21 sessions). Over 21 sessions the fund moved −12.7% while the median holding moved −11.1%; 34 of 62 holdings beat the fund and 16 rose. Against the S&P 500 fund it is −11.6pp over the same window. The top ten holdings carry 29.6% of the weight (effective N 50.8). As of 2026-10-30, computed from the full constituent roster — the full dispersion read carries the series; a descriptive reading from Closelooknet's research diary, not advice.

How does Defiance Quantum ETF trade when bond yields rise?

Over the past year Defiance Quantum ETF had a beta of 0.56 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 51% of US names. On the 10 sessions in which long bonds fell most it moved −1.11% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Defiance Quantum ETF?

Defiance Quantum ETF appears in 2 Closelooknet pieces as of 2026-10-31, most recently Strategy: When You Think the Rally Pauses, Sell Calls — Not Your ETF (2026-06-10); Weekly Signal: Much More Than Semis — The Broadening Tech Bull (2026-05-04). What Closelooknet said most recently: A heat map like Closelook's KW21 tech-thematics screen is invaluable for seeing where the run is — semis blistering (XSD +87.8%, SOXX +78.4%, SMH +60.0% YTD), data-center, AI, and quantum hot (DTCR +44.4%, WTAI +42.8%, QTUM +39.9%), while… (Strategy, 2026-06-10). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Defiance Quantum ETF?

Yes — AI Buildout: 100 shares · average entry $159.76 since 2026-05-30, -16.2% unrealised (book of 2026-10-30). A record of what the diary does, not a recommendation to do the same.

What does Defiance Quantum ETF do?

Defiance Quantum ETF is an exchange-traded fund that tracks an index of companies linked to quantum computing and machine-learning technology, using equal weighting rather than market-cap weighting. It holds a basket passively, so its return follows the spread of names in the index, not any single business. Closelooknet's tech-thematics screen groups it with other quantum and AI thematic funds, DTCR and WTAI, and tracks it alongside the semiconductor ETFs SMH, XSD and SOXX that move in the same screen. (Company snapshot of 2026-09-17.)

Where does Defiance Quantum ETF sit in the AI build-out?

It has no seat in our index; it sits in the tech-thematics sleeve of exchange-traded funds that the diary uses to read sentiment across quantum, AI and semiconductor themes rather than as a constituent of the stack itself. It carries no Closelooknet score and holds no index seat; the diary has quoted it twice, once in a Strategy piece on selling calls into a paused rally and once in a Weekly Signal note on broadening tech breadth, both citing it among thematic funds hitting new highs alongside the semiconductor names. (Company snapshot of 2026-09-17.)

Does Defiance Quantum ETF pay a dividend?

Defiance Quantum ETF has paid 1.40 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.05% on the 2026-10-30 close; the last distribution recorded in the price series was 0.47 USD on 2026-09-23. As of 2026-10-30; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for QTUM, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

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