Snapshot*
Top 10 Holdings
What is QTUM?
The Defiance Quantum ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index ). The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to take advantage of extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and the complexities in which they naturally behave. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing. The companies included in the Index are screened semi-annually from the universe of globally-listed stocks (including in emerging markets) by BlueStar Global Investors, LLC ( BlueStar or Index Provider ) based primarily on descriptions of a company s primary business activities in regulatory filings (e.g., financial statements, annual reports, investor presentations), analyst reports, and industry-specific trade publications. Companies identified by BlueStar s screening process are then screened for investibility, including a minimum market capitalization of US$150 million and minimum liquidity thresholds.
QTUMPerformance Measures**
for the time period Sep 5, 2018 to Jul 31, 2026
1M Trailing Return: -14.6%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 5.6%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -38.4%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 27.7%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.97
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.67
The annualized return divided by the max drawdown for the selected time period.
ETFs related toQTUM
ETFs correlated to QTUM include RSPT, FXL, WTAI
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toQTUM
QL-03 | Balanced Tech and Resilience Portfolio
Category
Concentrated tech, AI & semiconductors, quantum computing, fintech, tactical momentum, Nasdaq tilt, T-bills defense
OOS Cumulative Return
69.58%
QL-01 | Vibrant ETF Portfolio
Category
Thematic ETFs, Growth tech, Meme stocks, Crypto industry, Automation/AI, Metaverse, Quantum, Nuclear energy, Core bonds, Equal-weight, Yearly rebalance
OOS Cumulative Return
28.05%
Create your own algorithmic trading strategy with QTUM using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.