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Defiance Quantum ETF QTUM

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis QTUM

Will QTUM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTUM’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the QTUM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of QTUM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Defiance Quantum ETF’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QTUM

More QTUM Holdings
  • Current Portfolio Date
  • Equity Holdings 70
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Splunk Inc

2.13
3,590,963
Technology

IonQ Inc Class A

2.08
3,503,174
Technology

Alchip Technologies Ltd

1.96
3,304,654
Technology

Rigetti Computing Inc

1.95
3,296,984
Technology

JSR Corp

1.68
2,830,646
Basic Materials

Elastic NV

1.67
2,815,247
Technology

NEC Corp

1.64
2,771,971
Technology

Intel Corp

1.61
2,710,462
Technology

International Business Machines Corp

1.59
2,682,906
Technology

Onto Innovation Inc

1.59
2,682,635
Technology