Constituent dispersion · breadth vs the index

QTUM — Defiance Quantum

62/63 covered · 76% by weight · benchmark: QTUM price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 17.11% in top 5 50.76 effective names · HHI 197
RS vs S&P 500 21d -2.93pp sector return − SPY
RS vs Nasdaq-100 21d -3.48pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -3.56% · A/D -75 (-1.21/name)
QTUM price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

Divergence over time — price vs breadth, by horizon

The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week +0.78% +1.03 +5pp +1.39pp Improving
1 month -3.56% -1.21 +3pp +0.63pp Confirming ↓
1 quarter -9.51% -2.61 +15pp +6.07pp Confirming ↓

Over the last 126 sessions: price up +32.18%, breadth up (+1.6/name) · % beating 63→50 · median−ETF +0.91pp→-0.01pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +2.43% +2.10% -0.33pp 55 / 6 27 / 35 22 of 62 ±2.99%
5d +0.78% +1.03% +0.24pp 39 / 23 34 / 28 14 of 62 ±4.95%
21d -3.56% -3.56% -0.01pp 24 / 38 31 / 31 3 of 62 ±10.25%
YTD +34.09% +11.80% -22.30pp 41 / 20 26 / 35 1 of 61 ±60.18%

Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.

What drove the move — contribution = weight × return

Today (1d)

  • INTC+7.67%+0.2pp
  • ARM+8.57%+0.2pp
  • MU+5.50%+0.18pp
  • ALAB+9.06%+0.17pp
  • TSEM+8.43%+0.15pp
  • CRWV-4.36%-0.04pp
  • CRM-2.90%-0.02pp
  • RTX-1.67%-0.02pp
  • TXN-0.97%-0.01pp
  • NOC-1.28%-0.01pp

This month (21d)

  • INTC+12.52%+0.33pp
  • MRVL+11.46%+0.3pp
  • AMD+12.53%+0.25pp
  • QCOM+17.80%+0.18pp
  • HPE+9.61%+0.16pp
  • MKSI-19.91%-0.36pp
  • ONTO-20.73%-0.34pp
  • LRCX-17.87%-0.33pp
  • AMAT-18.76%-0.33pp
  • ON-14.00%-0.25pp

Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.

Leaders & laggards (21-day)

  • CRM+23.81%
  • QCOM+17.80%
  • AMD+12.53%
  • INTC+12.52%
  • MRVL+11.46%
  • BTQ-27.03%
  • ONTO-20.73%
  • MKSI-19.91%
  • AMAT-18.76%
  • LRCX-17.87%

QTUM — constituent leadership race

$100 in each covered QTUM constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

0%

Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.

Constituents — 62 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
MU Micron Technology 3.19% 977.50 +5.50% +0.01% +3.91% +242.63% 73
INTC Intel Corp 2.62% 108.80 +7.67% +8.45% +12.52% +194.85% 94
MRVL Marvell Technology Inc 2.59% 240.76 +4.81% +6.08% +11.46% +183.66% 92
STM Stmicroelectronics N.V. ADR 2.52% 48.61 +1.14% -4.20% -7.00% +87.93% 44
ARM Arm Holdings Plc ADR 2.30% 264.90 +8.57% +4.22% +4.57% +142.34% 79
NOK Nokia Corp ADR 2.04% 10.60 +4.54% -0.19% +2.02% +65.01% 63
AMD Adv Micro Devices 1.98% 545.09 +6.36% +8.24% +12.53% +154.52% 95
ALAB Astera Labs Inc 1.91% 293.56 +9.06% +3.17% -3.26% +76.46% 52
LRCX Lam Research Corp 1.87% 269.31 +0.03% -9.63% -17.87% +57.63% 6
MKSI Mks Inc 1.82% 240.23 +2.10% -8.25% -19.91% +50.48% 3
ON On Semiconductor 1.82% 68.30 +2.55% -2.66% -14.00% +26.13% 13
TSEM Tower Semiconductor 1.78% 219.24 +8.43% +5.37% -8.86% +86.71% 39
AMAT Applied Materials 1.77% 417.40 +0.49% -8.06% -18.76% +62.62% 5
COHR Coherent Corp 1.77% 295.98 +2.09% +0.96% -3.41% +60.36% 50
KLAC K L A-Tencor Corp 1.76% 168.98 +0.97% -4.63% -13.25% +39.59% 15
TER Teradyne Inc 1.69% 353.13 +3.51% -4.61% -12.65% +82.52% 16
ONTO Onto Innovation Inc 1.65% 250.03 +2.62% -7.02% -20.73% +58.39% 2
HPE Hewlett Packard Enterprise 1.63% 61.04 +7.69% +10.54% +9.61% +155.76% 87
LSCC Lattice Semicond 1.58% 108.53 +2.08% -4.92% -12.62% +47.50% 18
ASML ASML Holdings NY Reg ADR 1.42% 1629.67 +1.71% -3.42% -9.61% +52.86% 31
TXN Texas Instruments 1.42% 258.14 -0.97% -0.26% -5.18% +49.76% 47
NVEC Nve Corp 1.38% 100.55 +3.14% +3.00% -12.40% 19
CSCO Cisco Systems Inc 1.29% 110.24 +2.32% +2.61% -1.23% +44.66% 53
ADI Analog Devices 1.27% 362.65 +0.17% +0.39% -3.71% +34.14% 48
MCHP Microchip Technology 1.20% 70.82 +1.77% -1.06% -8.88% +11.80% 37
TSM Taiwan Semiconductor ADR 1.17% 430.26 +3.00% +0.79% +4.08% +41.90% 76
NXPI Nxp Semiconductors 1.13% 227.95 +4.10% +1.11% -0.27% +5.56% 58
CRUS Cirrus Logic Inc 1.11% 120.37 +2.01% +3.34% +2.99% +1.58% 69
LMT Lockheed Martin Corp 0.99% 538.09 +0.16% +1.50% -11.38% +11.84% 23
QCOM Qualcomm Inc 0.99% 188.71 +2.09% +6.69% +17.80% +11.03% 97
CRWV Coreweave Inc Cl A 0.98% 79.72 -4.36% -10.55% -14.44% +11.33% 10
HON Honeywell International 0.98% 206.49 -0.56% +2.13% -9.32% +2.29% 35
CDNS Cadence Design Sys 0.97% 280.76 +0.31% -1.47% -11.30% -10.18% 24
GOOGL Alphabet Cl A 0.96% 347.33 +1.30% +4.43% +0.91% +11.05% 61
IONQ Ionq Inc 0.96% 40.34 +9.50% +9.50% -8.57% -10.10% 42
NVDA Nvidia Corp 0.96% 219.34 +2.54% +0.45% -0.18% +17.75% 60
NET Cloudflare Inc Cl A 0.92% 333.94 +2.86% +7.32% +10.81% +69.38% 90
SNOW Snowflake Inc Cl A 0.92% 338.39 +2.23% +2.63% +4.01% +54.26% 74
RTX Rtx Corp 0.90% 193.54 -1.67% -2.31% -14.17% +5.88% 11
TDC Teradata Corp 0.89% 29.27 +0.34% +6.98% +2.81% -3.84% 68
NTNX Nutanix Inc 0.88% 69.97 +1.85% +6.96% +6.29% +35.36% 85
NOC Northrop Grumman Corp 0.85% 524.00 -1.28% +0.97% -11.06% -7.81% 27
SNPS Synopsys Inc 0.82% 381.17 +0.71% -4.03% -5.75% -18.85% 45
BIDU Baidu Inc ADR 0.79% 90.03 +1.67% -0.62% -0.92% -31.10% 56
AVGO Broadcom Ltd 0.79% 347.30 +2.29% -3.75% -8.61% +0.56% 40
QBTS D-Wave Quantum Inc 0.75% 17.69 +8.73% +6.18% -9.42% -32.35% 34
IBM Intl Business Machines 0.75% 237.75 +0.11% +1.59% +2.18% -19.28% 65
BAH Booz Allen Hamilton Holding Corp 0.71% 78.89 +0.61% +4.24% +4.13% -5.77% 77
ORCL Oracle Corp 0.71% 150.59 +5.19% -1.54% +5.46% -22.26% 84
MSFT Microsoft Corp 0.70% 497.75 +1.52% +1.08% +3.54% +3.16% 71
MDB Mongodb Inc Cl A 0.69% 393.42 +4.54% +5.23% -9.48% -6.26% 32
RGTI Rigetti Computing Inc 0.69% 15.99 +8.11% +5.47% -9.71% -27.81% 29
QUBT Quantum Computing Inc 0.68% 8.44 +5.50% +7.93% -0.94% -17.74% 55
ESTC Elastic N.V. 0.66% 88.97 +4.63% +6.58% +4.66% +17.93% 81
WIT Wipro Ltd ADR 0.65% 1.68 +0.00% +0.60% -12.04% -39.32% 21
RDNT Radnet Inc 0.63% 77.78 +2.64% +4.71% +5.35% +9.01% 82
BABA Alibaba Group Holding ADR 0.61% 108.54 +1.18% -0.02% -15.30% -25.95% 8
PLTR Palantir Technologies Cl A 0.58% 176.24 +1.09% +6.26% +2.74% -0.85% 66
BTQ Btq Technologies Corp 0.54% 2.70 +2.66% -0.74% -27.03% -47.27% 0
CRM Salesforce Inc 0.54% 242.85 -2.90% +0.11% +23.81% -8.10% 98
ACN Accenture Plc 0.54% 190.29 +0.34% +6.96% +10.04% -28.06% 89
ARQQ Arqit Quantum Inc 0.40% 19.52 +2.68% -5.15% -11.19% -10.79% 26

RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.

Other ETFs & indices

Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.

FAQ · from the current data

QTUM dispersion — data Q&A

Is QTUM's move broad or carried by a few names (21 sessions)?

As of 2026-09-17: over 21 sessions the fund returned -3.56% while its median constituent returned -3.56% — a dispersion of 10.25 pp; 50% of 62 members beat the fund. Broad decline - breadth is falling with price.

How did QTUM's members trade in the last session?

As of 2026-09-17: fund +2.43%, median member +2.10%, 55 advancers vs 6 decliners.

What does the dispersion page for QTUM measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 62 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.