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Davis Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Davis Capital Management’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$996 Hold
6
– – ﹤0.01% 489
2026
Q1 		$645 Buy
+6
New +$687 ﹤0.01% 378

Other funds holding QTUM

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MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Davis Capital Management's QTUM Position: Q2 2026 in Review

Davis Capital Management held its Defiance Quantum ETF (QTUM) position steady in Q2 2026 at 6 shares worth $996. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Davis Capital Management first reported a position in QTUM in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Davis Capital Management held 6 shares of Defiance Quantum ETF worth $996 as of Q2 2026.
  • Davis Capital Management left its Defiance Quantum ETF share count unchanged in Q2 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #489 holding.
  • Davis Capital Management first reported a position in Defiance Quantum ETF in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.