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Defiance Quantum ETF
QTUM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.85% | +11.14% | +31.98% | +53.88% | +189.15% | +210.68% |
| Flows | -$90M | +$886M | +$1.16B | +$2.17B | +$3.50B | +$3.56B |
Characteristics
The Defiance Quantum ETF is built to track the BlueStar Quantum Computing and Machine Learning TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Defiance ETFs |
| N° of holdings | 82 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2018 |
| ESG | No |
More data and info about QTUM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 82
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.55% | +27.87% | +25.60% | +25.19% |
Max drawdown | -16.01% | -16.01% | -24.76% | -38.00% |
Max drawdown duration | 31d | 31d | 153d | 797d |
Time to recover | N/A | N/A | 42d | 466d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QTUM?
QTUM is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does QTUM track?
QTUM tracks the BlueStar Quantum Computing and Machine Learning TR Index - USD, aiming to replicate its performance through full replication.
What does QTUM invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of QTUM?
The total expense ratio (TER) of QTUM is 0.4%, representing the annual fee charged by the fund manager.
When was QTUM launched?
QTUM was launched on September 4, 2018, marking its entry into the ETF market.
Who is the issuer of QTUM?
QTUM is issued by Defiance ETFs.
What is the AUM of QTUM?
As of July 23, 2026, QTUM manages $5.33 B, reflecting the total assets held in the fund.
How has QTUM performed recently?
As of July 23, 2026, QTUM delivered a return of -11.85% over the past month (1M performance), 11.14% over the past three months (3M), and 31.98% year-to-date (YTD).
What are the recent fund flows for QTUM?
As of July 23, 2026, QTUM has seen net flows of -$90M in the past month (1M flow) and +$1.16B year-to-date (YTD).
Does QTUM pay dividends?
As of July 23, 2026, QTUM has a trailing 12-month distribution yield of 0.82%.
How many holdings are in QTUM
As of June 30, 2026, QTUM holds 82 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QTUM?
As of June 30, 2026, QTUM holds 82 securities, with 21.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of QTUM?
As of June 30, 2026, QTUM holds a portfolio of 82 underlyings, with its largest positions including Arqit Quantum, Inc., SGXZ31642911 and US74768A1043. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QTUM invest in?
As of June 30, 2026, QTUM has its largest geographic exposures in USA, Japan and Netherlands.
What sectors or themes does QTUM focus on?
As of June 30, 2026, QTUM is primarily exposed to Technology and Industrials.
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