Qube Research & Technologies (QRT)’s Defiance Quantum ETF QTUM Stock Holding History

Qube Research & Technologies (QRT)’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	$1.35M	Sell	8,143 -5,114	-39%	-$735K	﹤0.01%	2304
2026 Q1	$1.42M	Buy	+13,257	New	+$1.52M	﹤0.01%	2346
2025 Q4	–	Sell	-43,414	Closed	-$4.55M	–	4009
2025 Q3	$4.55M	Buy	43,414 +43,322	+47,089%	+$4.15M	﹤0.01%	1807
2025 Q2	$8.45K	Sell	92 -3,067	-97%	-$248K	﹤0.01%	3339
2025 Q1	$235K	Buy	+3,159	New	+$255K	﹤0.01%	2815

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QTUM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Defiance Quantum ETF (QTUM) stake by 39% in Q2 2026, selling an estimated $735K and leaving 8,143 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Qube Research & Technologies (QRT) first reported a position in QTUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.55M in Q3 2025. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Qube Research & Technologies (QRT) held 8,143 shares of Defiance Quantum ETF worth $1.35M as of Q2 2026.
Qube Research & Technologies (QRT) sold 5,114 Defiance Quantum ETF shares in Q2 2026, an estimated $735K.
Defiance Quantum ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2304 holding.
Qube Research & Technologies (QRT) first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 5 quarters since.
Qube Research & Technologies (QRT)'s Defiance Quantum ETF position peaked at $4.55M in Q3 2025.
558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.