Constituent dispersion · breadth vs the index

QTUM — Defiance Quantum

62/63 covered · 76% by weight · benchmark: QTUM price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 17.11% in top 5 50.76 effective names · HHI 197
RS vs S&P 500 21d -3.02pp sector return − SPY
RS vs Nasdaq-100 21d -2.63pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.58% · A/D -102 (-1.65/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 -3.21% -1.19 -4pp -0.75pp Confirming ↓
1 month -2.58% -1.65 -12pp -3.06pp Confirming ↓
1 quarter -12.23% -4.24 -4pp +1.57pp Confirming ↓

Over the last 126 sessions: price up +33.60%, breadth up (+1.4/name) · % beating 50→40 · median−ETF +0.45pp→-2.73pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.97% +0.71% -0.25pp 42 / 18 29 / 33 28 of 62 ±3.13%
5d -3.21% -3.89% -0.69pp 13 / 48 29 / 33 9 of 62 ±5.49%
21d -2.58% -5.31% -2.73pp 20 / 42 25 / 37 7 of 62 ±11.99%
YTD +33.52% +13.09% -20.43pp 40 / 20 24 / 36 0 of 60 ±53.5%

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)

  • SNOW+16.55%+0.15pp
  • HPE+5.04%+0.08pp
  • ARM+3.29%+0.08pp
  • ALAB+3.17%+0.06pp
  • ESTC+7.31%+0.05pp
  • BTQ-8.87%-0.05pp
  • ASML-2.15%-0.03pp
  • COHR-1.57%-0.03pp
  • AVGO-2.74%-0.02pp
  • NXPI-1.54%-0.02pp

This month (21d)

  • ESTC+37.88%+0.25pp
  • MU+7.27%+0.23pp
  • CRM+37.02%+0.2pp
  • SNOW+12.51%+0.12pp
  • NTNX+11.68%+0.1pp
  • MKSI-20.27%-0.37pp
  • COHR-19.44%-0.34pp
  • AMAT-18.41%-0.33pp
  • NVEC-22.26%-0.31pp
  • ARM-11.65%-0.27pp

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)

  • ESTC+37.88%
  • CRM+37.02%
  • PLTR+15.21%
  • ACN+13.11%
  • SNOW+12.51%
  • BTQ-26.05%
  • NVEC-22.26%
  • QBTS-21.37%
  • MKSI-20.27%
  • COHR-19.44%

QTUM — constituent leadership race

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

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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% 958.16 +0.22% +2.43% +7.27% +235.85% 85
INTC Intel Corp 2.62% 91.67 +1.80% -0.46% -9.29% +148.43% 34
MRVL Marvell Technology Inc 2.59% 208.83 +1.14% -13.51% -1.04% +146.04% 66
STM Stmicroelectronics N.V. ADR 2.52% 51.28 +1.12% -0.12% -2.82% +98.25% 56
ARM Arm Holdings Plc ADR 2.30% 242.59 +3.29% -4.94% -11.65% +121.93% 19
NOK Nokia Corp ADR 2.04% 9.77 -0.71% -7.74% +1.98% +52.09% 71
AMD Adv Micro Devices 1.98% 456.16 -0.20% -4.30% -5.37% +113.00% 48
ALAB Astera Labs Inc 1.91% 282.82 +3.17% -6.99% -11.18% +70.00% 23
LRCX Lam Research Corp 1.87% 292.66 +1.51% -8.14% -4.80% +71.29% 52
MKSI Mks Inc 1.82% 249.65 -0.69% -7.87% -20.27% +56.38% 5
ON On Semiconductor 1.82% 73.65 +1.81% -1.54% -4.24% +36.01% 53
TSEM Tower Semiconductor 1.78% 206.16 -0.31% -6.23% -2.36% +75.57% 60
AMAT Applied Materials 1.77% 435.91 -0.58% -9.63% -18.41% +69.83% 8
COHR Coherent Corp 1.77% 264.41 -1.57% -10.49% -19.44% +43.26% 6
KLAC K L A-Tencor Corp 1.76% 172.94 +0.39% -5.89% -10.20% 27
TER Teradyne Inc 1.69% 338.59 -0.89% -9.00% -13.05% +75.00% 15
ONTO Onto Innovation Inc 1.65% 252.46 -0.82% -13.72% -8.53% +59.93% 39
HPE Hewlett Packard Enterprise 1.63% 54.44 +5.04% +0.06% +2.29% +128.11% 74
LSCC Lattice Semicond 1.58% 113.63 -0.22% -5.68% -11.44% +54.43% 21
ASML ASML Holdings NY Reg ADR 1.42% 1646.19 -2.15% -5.12% -1.91% +54.41% 63
TXN Texas Instruments 1.42% 253.83 -0.38% -4.77% -8.60% +47.26% 37
NVEC Nve Corp 1.38% 98.56 +0.06% -7.96% -22.26% 2
CSCO Cisco Systems Inc 1.29% 108.61 -0.78% -3.16% -10.61% +42.52% 24
ADI Analog Devices 1.27% 356.50 +0.22% -4.52% -5.61% +31.86% 45
MCHP Microchip Technology 1.20% 73.11 +0.48% -3.15% -6.02% +15.41% 42
TSM Taiwan Semiconductor ADR 1.17% 417.01 +0.36% -2.41% +0.73% +37.53% 69
NXPI Nxp Semiconductors 1.13% 224.99 -1.54% -0.39% -2.66% +4.19% 58
CRUS Cirrus Logic Inc 1.11% 113.13 +0.06% +2.03% -12.59% -4.53% 18
LMT Lockheed Martin Corp 0.99% 532.95 +0.26% -5.24% -7.73% +10.77% 40
QCOM Qualcomm Inc 0.99% 168.57 -0.28% +2.86% +7.01% -0.82% 84
CRWV Coreweave Inc Cl A 0.98% 84.56 +4.49% -2.58% -5.93% +18.08% 44
HON Honeywell International 0.98% 207.63 +0.76% -5.79% -16.07% +2.85% 10
CDNS Cadence Design Sys 0.97% 304.88 -0.59% -12.28% -9.55% -2.46% 31
GOOGL Alphabet Cl A 0.96% 342.48 +1.59% +0.54% -5.50% +9.50% 47
IONQ Ionq Inc 0.96% 39.02 +3.67% -8.10% -2.28% -13.04% 61
NVDA Nvidia Corp 0.96% 228.45 +1.80% +0.21% +4.21% +22.64% 79
NET Cloudflare Inc Cl A 0.92% 284.51 +4.32% -7.70% -2.88% +44.31% 55
SNOW Snowflake Inc Cl A 0.92% 356.47 +16.55% +8.31% +12.51% +62.50% 92
RTX Rtx Corp 0.90% 202.13 +0.67% -4.69% -8.78% +10.58% 35
TDC Teradata Corp 0.89% 28.79 +1.88% +0.84% +9.76% -5.42% 87
NTNX Nutanix Inc 0.88% 68.08 +1.84% -2.52% +11.68% +31.71% 90
NOC Northrop Grumman Corp 0.85% 528.24 +0.84% -2.66% -5.24% -7.06% 50
SNPS Synopsys Inc 0.82% 416.31 +0.08% -10.45% +3.86% -11.37% 77
BIDU Baidu Inc ADR 0.79% 95.58 +1.31% -1.40% -13.98% -26.85% 13
AVGO Broadcom Ltd 0.79% 357.16 -2.74% -3.87% -14.61% +3.41% 11
QBTS D-Wave Quantum Inc 0.75% 16.82 +2.00% -6.03% -21.37% -35.68% 3
IBM Intl Business Machines 0.75% 234.71 +1.30% -1.71% +0.20% -20.31% 68
BAH Booz Allen Hamilton Holding Corp 0.71% 73.88 +0.97% -1.34% +3.52% -11.75% 76
ORCL Oracle Corp 0.71% 154.04 +5.69% +1.38% +6.68% -20.48% 82
MSFT Microsoft Corp 0.70% 510.12 +2.68% +1.00% +4.65% +5.72% 81
MDB Mongodb Inc Cl A 0.69% 384.45 +2.41% -12.74% +2.15% -8.40% 73
RGTI Rigetti Computing Inc 0.69% 15.18 +2.08% -7.66% -9.54% -31.47% 32
QUBT Quantum Computing Inc 0.68% 7.96 +1.53% -7.98% -10.36% -22.42% 26
ESTC Elastic N.V. 0.66% 96.13 +7.31% +14.80% +37.88% +27.43% 98
WIT Wipro Ltd ADR 0.65% 1.80 +0.00% +0.00% -10.00% -34.98% 29
RDNT Radnet Inc 0.63% 74.62 -1.43% -0.98% +11.27% +4.58% 89
BABA Alibaba Group Holding ADR 0.61% 111.81 +0.00% -3.87% -13.01% -23.72% 16
PLTR Palantir Technologies Cl A 0.58% 182.53 +7.71% -1.83% +15.21% +2.69% 95
BTQ Btq Technologies Corp 0.54% 2.98 -8.87% -18.80% -26.05% -41.80% 0
CRM Salesforce Inc 0.54% 264.43 +2.92% +4.91% +37.02% +0.07% 97
ACN Accenture Plc 0.54% 193.12 +2.90% +3.06% +13.11% -26.99% 94
ARQQ Arqit Quantum Inc 0.40% 20.62 +0.39% -3.91% -1.67% -5.76% 65

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 2026-09-03: over 21 sessions the fund returned -2.58% while its median constituent returned -5.31% — a dispersion of 11.99 pp; 40% of 62 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-03: fund +0.97%, median member +0.71%, 42 advancers vs 18 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.