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

Sage 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	$5.28M	Buy	31,894 +28	+0.1%	+$4.03K	2.06%	12
2026 Q1	$3.42M	Buy	31,866 +37	+0.1%	+$4.24K	1.61%	14
2025 Q4	$3.49M	Sell	31,829 -2,480	-7%	-$273K	1.61%	16
2025 Q3	$3.6M	Sell	34,309 -637	-2%	-$61K	1.62%	18
2025 Q2	$3.21M	Buy	+34,946	New	+$2.82M	1.54%	17

Other funds holding QTUM

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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 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

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

Sage Capital Management increased its Defiance Quantum ETF (QTUM) stake by 0.09% in Q2 2026, buying an estimated $4.03K and bringing the position to 31,894 shares worth $5.28M. The position accounts for 2.06% of the portfolio, ranked #12.

Sage Capital Management first reported a position in QTUM in Q2 2025 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Sage Capital Management held 31,894 shares of Defiance Quantum ETF worth $5.28M as of Q2 2026.
Sage Capital Management bought 28 Defiance Quantum ETF shares in Q2 2026, an estimated $4.03K.
Defiance Quantum ETF made up 2.06% of Sage Capital Management's portfolio in Q2 2026, its #12 holding.
Sage Capital Management first reported a position in Defiance Quantum ETF in Q2 2025 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.