—

Constituent dispersion · breadth vs the index

QTUM — Defiance Quantum

62/63 covered · 76% by weight · benchmark: QTUM price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 17.11% in top 5 50.76 effective names · HHI 197
RS vs S&P 500 21d +2.30pp sector return − SPY
RS vs Nasdaq-100 21d -1.80pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +2.47% · A/D +57 (+0.92/name)
QTUM price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

Divergence over time — price vs breadth, by horizon

The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week +4.22% +0.95 -7pp -0.66pp Confirming ↑
1 month +2.47% +0.92 +5pp +1.96pp Confirming ↑
1 quarter -4.85% -1.1 +5pp +3.68pp Confirming ↓

Over the last 126 sessions: price up +41.46%, breadth up (+3.05/name) · % beating 48→45 · median−ETF -0.35pp→-0.37pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.01% -0.41% -0.42pp 22 / 39 22 / 40 24 of 62 ±2.34%
5d +4.21% +3.26% -0.95pp 42 / 20 30 / 32 3 of 62 ±7.06%
21d +2.47% +2.10% -0.37pp 37 / 25 28 / 34 7 of 62 ±11.25%
YTD +39.32% +17.91% -21.41pp 45 / 16 25 / 36 0 of 61 ±69.69%

Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.

What drove the move — contribution = weight × return

Today (1d)

  • INTC+3.91%+0.1pp
  • IONQ+5.74%+0.06pp
  • AMD+2.38%+0.05pp
  • CDNS+4.18%+0.04pp
  • CRWV+3.72%+0.04pp
  • ARM-7.88%-0.18pp
  • TSEM-5.74%-0.1pp
  • COHR-3.32%-0.06pp
  • STM-1.68%-0.04pp
  • NOK-1.88%-0.04pp

This month (21d)

  • INTC+45.62%+1.2pp
  • AMD+31.32%+0.62pp
  • ARM+26.82%+0.62pp
  • ALAB+27.55%+0.53pp
  • MU+15.82%+0.5pp
  • BTQ-18.18%-0.1pp
  • RTX-10.31%-0.09pp
  • MKSI-4.62%-0.08pp
  • WIT-12.77%-0.08pp
  • QBTS-9.66%-0.07pp

Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.

Leaders & laggards (21-day)

  • INTC+45.62%
  • AMD+31.32%
  • NET+29.27%
  • ALAB+27.55%
  • ARM+26.82%
  • BTQ-18.18%
  • WIT-12.77%
  • RTX-10.31%
  • QBTS-9.66%
  • BABA-7.38%

QTUM — constituent leadership race

$100 in each covered QTUM constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

…
0%

Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.

Constituents — 62 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MU Micron Technology 3.19% 1080.53 +0.81% +10.54% +15.82% +278.75% 87
INTC Intel Corp 2.62% 127.39 +3.91% +17.09% +45.62% +245.23% 98
MRVL Marvell Technology Inc 2.59% 258.95 -0.75% +7.56% +7.73% +205.09% 76
STM Stmicroelectronics N.V. ADR 2.52% 51.58 -1.68% +6.30% +4.29% +99.41% 63
ARM Arm Holdings Plc ADR 2.30% 306.34 -7.88% +15.64% +26.82% +180.25% 92
NOK Nokia Corp ADR 2.04% 10.43 -1.88% -1.60% +0.77% +62.36% 40
AMD Adv Micro Devices 1.98% 629.26 +2.38% +15.44% +31.32% +193.83% 97
ALAB Astera Labs Inc 1.91% 360.51 +0.01% +22.81% +27.55% +116.70% 94
LRCX Lam Research Corp 1.87% 307.16 -0.04% +14.18% -2.38% +79.78% 27
MKSI Mks Inc 1.82% 257.98 -1.80% +7.39% -4.62% +61.60% 16
ON On Semiconductor 1.82% 73.15 -1.28% +7.10% +0.88% +35.09% 44
TSEM Tower Semiconductor 1.78% 217.28 -5.74% -0.89% +2.15% +85.05% 50
AMAT Applied Materials 1.77% 474.25 -0.03% +13.62% -1.21% +84.77% 35
COHR Coherent Corp 1.77% 290.61 -3.32% -1.81% +0.86% +57.45% 42
KLAC K L A-Tencor Corp 1.76% 187.11 -0.40% +10.73% +2.06% +54.56% 48
TER Teradyne Inc 1.69% 387.70 -0.37% +9.79% +5.85% +100.38% 69
ONTO Onto Innovation Inc 1.65% 279.73 -0.91% +11.88% -4.08% +77.20% 18
HPE Hewlett Packard Enterprise 1.63% 62.46 +0.21% +2.33% +16.88% +161.71% 89
LSCC Lattice Semicond 1.58% 122.22 +0.46% +12.61% +5.27% +66.10% 65
ASML ASML Holdings NY Reg ADR 1.42% 1722.50 -1.27% +5.70% -1.24% +61.57% 34
TXN Texas Instruments 1.42% 270.65 -0.72% +4.85% +4.08% +57.02% 61
NVEC Nve Corp 1.38% 106.65 -1.99% +6.07% -0.18% — 37
CSCO Cisco Systems Inc 1.29% 106.97 +0.51% -2.97% -3.73% +40.37% 19
ADI Analog Devices 1.27% 382.61 -0.68% +5.50% +2.71% +41.52% 55
MCHP Microchip Technology 1.20% 74.69 -1.11% +5.46% +1.62% +17.91% 47
TSM Taiwan Semiconductor ADR 1.17% 451.15 +1.03% +4.86% +8.08% +48.79% 77
NXPI Nxp Semiconductors 1.13% 230.16 -2.24% +0.97% +2.41% +6.59% 53
CRUS Cirrus Logic Inc 1.11% 118.80 -1.37% -1.30% +6.61% +0.25% 71
LMT Lockheed Martin Corp 0.99% 523.70 -0.19% -2.67% -5.32% +8.85% 13
QCOM Qualcomm Inc 0.99% 194.26 -1.51% +2.94% +21.65% +14.30% 90
CRWV Coreweave Inc Cl A 0.98% 90.13 +3.72% +12.83% +2.37% +25.86% 52
HON Honeywell International 0.98% 211.79 -0.37% +2.57% -1.80% +4.91% 29
CDNS Cadence Design Sys 0.97% 322.00 +4.18% +14.69% -2.98% +3.01% 24
GOOGL Alphabet Cl A 0.96% 342.36 +1.34% -1.43% -1.26% +9.46% 32
IONQ Ionq Inc 0.96% 44.98 +5.74% +11.50% +6.97% +0.25% 73
NVDA Nvidia Corp 0.96% 224.58 -0.41% +2.39% +5.41% +20.57% 68
NET Cloudflare Inc Cl A 0.92% 358.82 +1.84% +7.45% +29.27% +82.00% 95
SNOW Snowflake Inc Cl A 0.92% 334.00 -0.24% -1.30% +5.36% +52.26% 66
RTX Rtx Corp 0.90% 188.61 -1.86% -2.55% -10.31% +3.18% 3
TDC Teradata Corp 0.89% 29.46 +0.86% +0.65% +7.64% -3.22% 74
NTNX Nutanix Inc 0.88% 68.59 -1.56% -1.97% +3.24% +32.69% 56
NOC Northrop Grumman Corp 0.85% 508.98 -1.06% -2.87% -5.76% -10.45% 10
SNPS Synopsys Inc 0.82% 424.91 +2.87% +11.48% +3.94% -9.54% 58
BIDU Baidu Inc ADR 0.79% 88.08 -1.89% -2.17% -5.73% -32.59% 11
AVGO Broadcom Ltd 0.79% 350.36 -1.30% +1.06% -1.79% +1.44% 31
QBTS D-Wave Quantum Inc 0.75% 17.48 +3.99% -1.19% -9.66% -33.15% 5
IBM Intl Business Machines 0.75% 227.06 -2.45% -4.50% -3.04% -22.91% 23
BAH Booz Allen Hamilton Holding Corp 0.71% 73.82 -2.42% -6.43% -0.01% -11.83% 39
ORCL Oracle Corp 0.71% 139.54 -3.47% -7.34% -3.61% -27.97% 21
MSFT Microsoft Corp 0.70% 497.93 -0.53% +0.04% +1.26% +3.19% 45
MDB Mongodb Inc Cl A 0.69% 421.40 -1.62% +7.11% +4.07% +0.41% 60
RGTI Rigetti Computing Inc 0.69% 16.50 +3.09% +3.19% -2.60% -25.51% 26
QUBT Quantum Computing Inc 0.68% 9.16 +0.44% +8.53% +8.27% -10.72% 79
ESTC Elastic N.V. 0.66% 91.28 +0.00% +2.60% +13.53% +21.00% 84
WIT Wipro Ltd ADR 0.65% 1.64 -2.96% -2.38% -12.77% -40.76% 2
RDNT Radnet Inc 0.63% 71.31 -2.60% -8.32% -7.22% -0.06% 8
BABA Alibaba Group Holding ADR 0.61% 110.63 -0.15% +1.93% -7.38% -24.53% 6
PLTR Palantir Technologies Cl A 0.58% 192.59 +0.42% +9.28% +11.50% +8.35% 81
BTQ Btq Technologies Corp 0.54% 2.79 +2.20% +3.33% -18.18% -45.51% 0
CRM Salesforce Inc 0.54% 238.22 +0.27% -1.91% +15.82% -9.85% 85
ACN Accenture Plc 0.54% 177.41 -3.33% -6.77% -5.09% -32.93% 15
ARQQ Arqit Quantum Inc 0.40% 23.12 +2.57% +18.44% +13.22% +5.67% 82

RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.

Other ETFs & indices

Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.

FAQ · from the current data

QTUM dispersion — data Q&A

Is QTUM's move broad or carried by a few names (21 sessions)?

As of 2026-09-24: over 21 sessions the fund returned +2.47% while its median constituent returned +2.10% — a dispersion of 11.25 pp; 45% of 62 members beat the fund. Broad advance - breadth is rising with price.

How did QTUM's members trade in the last session?

As of 2026-09-24: fund +0.01%, median member -0.41%, 22 advancers vs 39 decliners.

What does the dispersion page for QTUM measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 62 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.