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Upturn AI Summary
Defiance Quantum ETF(QTUM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QTUM
10/01/2026: QTUM (3-star) is currently NOT-A-BUY. Pass it for now.
The Defiance Quantum ETF (QTUM) provides targeted exposure to companies leading the development of quantum computing and advanced artificial intelligence hardware and software. It achieves this by tracking an index that screens for firms crucial to the next wave of computing innovation, offering a specialized alternative to broad tech ETFs. Its primary strength lies in its niche thematic focus, while its main risks include high volatility, valuation sensitivity, and the speculative nature of early-stage technology holdings. This fund is best suited for growth-oriented investors who want a focused, long-term position in emerging computing technologies rather than broad market exposure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund targets high-growth, innovative companies in the nascent quantum and AI industries. |
| Momentum investor | Strong fit while signal remains positive | The ETF captures price trends in high-beta tech stocks that often perform well during bullish technology cycles. |
| Value investor | Weak fit | Most holdings in the quantum space trade at high valuation multiples, which is generally contrary to a value investing philosophy. |
| Dividend/Income investor | Weak fit | The underlying companies prioritize reinvesting earnings into research and development rather than paying dividends. |
| Low-risk investor | Weak fit | High exposure to speculative and volatile technology sectors makes this unsuitable for conservative risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual with a long-term time horizon and a high tolerance for risk.
Suitability
QTUM is best suited for long-term investors looking to add a tactical, thematic tilt to their core portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The high-growth tech sector is prone to significant price swings based on market sentiment and interest rate news. |
| Market risk | Medium / high | The fund is highly sensitive to broader equity market downturns which disproportionately affect tech multiples. |
| Concentration | High | The focus on a narrow industry like quantum computing leaves the fund exposed to sector-specific setbacks. |
| Tracking/expense | Low | The fund generally tracks its index with reasonable efficiency, keeping tracking error within expected bounds. |
| Liquidity | Medium | Smaller assets under management compared to industry giants can result in wider spreads during market stress. |
| Business/sector quality | Medium / high | Many quantum computing companies are in early stages of development and may not yet be profitable. |
Risk Analysis
Volatility
QTUM historically exhibits higher volatility than broad market indices due to its focus on speculative, high-growth technology sectors.
Market Risk
Risks include interest rate sensitivity, supply chain disruptions for semiconductors, and the high-stakes nature of early-stage technology investment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Semiconductors and Semiconductor Equipment | 45 | These companies provide the essential hardware and chip architecture required for quantum and advanced computing power. |
| Industry | Software and IT Services | 35 | This segment focuses on the development of quantum algorithms and machine learning software platforms. |
| Industry | Communication Equipment and Hardware | 15 | These holdings support the infrastructure and networking capabilities necessary for high-performance computing clusters. |
| Cash/collateral | Cash and Cash Equivalents | 5 | A small portion of the fund is held in cash to manage liquidity and facilitate rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 72.55% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/01/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 1, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $5.70B |
| Issuer | Defiance ETFs LLC |
| Expense Ratio | 0.4% |
| Distribution Yield | 0.79% |
| Inception | Sep 4, 2018 |
Performance
| Period | Total Return |
|---|---|
| YTD | +41.13% |
| 1 Year | +48.08% |
| 3 Year | +48.93% |
| 5 Year | +25.17% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 38.77% |
| 3Y Volatility | 28.51% |
| 3Y Sharpe Ratio | 1.28 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 32.60% |
| Mega Cap | 24.02% |
| Mid Cap | 22.49% |
| Small Cap | 10.51% |
| Micro Cap | 9.23% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 80.46% |
| Industrials | 9.29% |
| Communication Services | 6.53% |
| Consumer Cyclicals | 2.31% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 24.1x |
| Portfolio P/B | 3.97x |
| Portfolio P/S | 3.46x |
| Holdings Turnover | 31.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Global Unichip | 2.44% |
| Arqit Quantum | 2.17% |
| Cloudflare | 1.86% |
| Elastic NV | 1.67% |
| Palantir Technologies | 1.66% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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