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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 rated 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 least expensive 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wipro Ltd ADR

1.57 4.6 Mil
Technology

NEC Corp

1.56 4.5 Mil
Technology

MediaTek Inc

1.55 4.5 Mil
Technology

Accenture PLC Class A

1.54 4.5 Mil
Technology

Alphabet Inc Class A

1.52 4.4 Mil
Communication Services

FormFactor Inc

1.51 4.4 Mil
Technology

Hitachi Ltd

1.51 4.4 Mil
Industrials

Asustek Computer Inc

1.51 4.4 Mil
Technology

Rigetti Computing Inc

1.50 4.4 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

1.50 4.3 Mil
Industrials