Y-Intercept (HK)’s Defiance Quantum ETF QTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$644K Buy
+4,246
New +$632K 0.01% 1200
2025
Q4
– Sell
-11,102
Closed -$1.16M – 1918
2025
Q3
$1.16M Buy
+11,102
New +$1.06M 0.03% 905
2025
Q2
– Sell
-3,035
Closed -$226K – 1948
2025
Q1
$226K Buy
+3,035
New +$245K 0.02% 1011

Other funds holding QTUM

Y-Intercept (HK)'s QTUM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Defiance Quantum ETF (QTUM) in Q3 2026: 4,246 shares worth $644K. The stake represents 0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in QTUM as recently as Q3 2025.

Y-Intercept (HK) first reported a position in QTUM in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2025. 391 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

  • Y-Intercept (HK) held 4,246 shares of Defiance Quantum ETF worth $644K as of Q3 2026.
  • Defiance Quantum ETF was a new Y-Intercept (HK) position in Q3 2026.
  • Defiance Quantum ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1200 holding.
  • Y-Intercept (HK) first reported a position in Defiance Quantum ETF in Q1 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Defiance Quantum ETF position peaked at $1.16M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.