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Quadrature Capital’s Defiance Quantum ETF QTUM Stock Holding History

Quadrature Capital’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 		– Sell
-16,826
Closed -$1.81M – 1967
2026
Q1 		$1.81M Sell
16,826
-77,802
-82% -$8.91M 0.02% 408
2025
Q4 		$10.4M Sell
94,628
-127,820
-57% -$14.1M 0.11% 149
2025
Q3 		$23.3M Buy
222,448
+168,976
+316% +$16.2M 0.28% 80
2025
Q2 		$4.91M Buy
+53,472
New +$4.32M 0.08% 183

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quadrature Capital's QTUM Position: Q2 2026 in Review

Quadrature Capital sold out of Defiance Quantum ETF (QTUM) in Q2 2026, closing a stake of 16,826 shares — an estimated $1.81M sold.

Quadrature Capital first reported a position in QTUM in Q2 2025 and held it in 4 quarters. The position peaked at $23.3M in Q3 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Quadrature Capital reported no remaining Defiance Quantum ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 16,826 Defiance Quantum ETF shares in Q2 2026, an estimated $1.81M.
  • Quadrature Capital first reported a position in Defiance Quantum ETF in Q2 2025 and held it in 4 quarters.
  • Quadrature Capital's Defiance Quantum ETF position peaked at $23.3M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.