QTUM Top Holdings & Constituents
QTUM, offered by Defiance, holds 84 reported positions across $5.8B in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (4.70%), Teradyne Inc (TER) (1.88%), and Tower Semiconductor Ltd (TSEM) (1.79%). The 5 biggest positions account for 11.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 4.70% | $153.06M |
TER Teradyne Inc | 1.88% | $61.14M |
TSEM Tower Semiconductor Ltd | 1.79% | $58.36M |
MKSI MKS Inc | 1.77% | $57.59M |
STM STMicroelectronics NV | 1.70% | $55.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.