HCM Defender 100 Index ETFQQH
QQH
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
16% more funds holding
Funds holding: 32 [Q3] → 37 (+5) [Q4]
12% more capital invested
Capital invested by funds: $407M [Q3] → $455M (+$48.2M) [Q4]
0.14% more ownership
Funds ownership: 108.78% [Q3] → 108.92% (+0.14%) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for QQH.
Financial journalist opinion
Negative
Seeking Alpha
2 months ago
QQH: Look Beyond The Marketing, This ETF Has Big Flaws
HCM Defender 100 Index does a nice job in up markets, but doesn't "defend" nearly as well as the ETF's name implies. Its track record includes several 20% drops, and a 40% decline, at a time when QQQ fell less. That's not defending. This is far from the only "hedged" approach in the ETF universe that sounds great but doesn't deliver consistently enough.
Positive
Seeking Alpha
1 year ago
QQH: A Tactical Tech Play Worth Watching
HCM Defender 100 Index ETF has an interesting methodology that aims to replicate the returns of the Nasdaq and transition to a more conservative stance when signals turn bearish. QQH's structure is driven by active management using trend analysis, automatically switching to lower-risk instruments in a risk-off environment. The fund's performance has been closely aligned with the Nasdaq, with notable outperformance in 2021, but it is susceptible to the risks of the tech sector.
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