MCM
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Mainstay Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Mainstay 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
2024
Q1 		– Sell
-6,375
Closed -$346K – 123
2023
Q4 		$346K Sell
6,375
-78
-1% -$3.85K 0.07% 79
2023
Q3 		$310K Sell
6,453
-78
-1% -$3.91K 0.07% 76
2023
Q2 		$331K Buy
+6,531
New +$305K 0.06% 82

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