Constituent dispersion · breadth vs the index

QTUM — Defiance Quantum

62/63 covered · 76% by weight · benchmark: QTUM price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 17.11% in top 5 50.76 effective names · HHI 197
RS vs S&P 500 21d +1.91pp sector return − SPY
RS vs Nasdaq-100 21d +0.83pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +5.64% · A/D +21 (+0.34/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 -1.49% -0.34 -2pp +0.73pp Confirming ↓
1 month +5.64% +0.34 -12pp -5.54pp Confirming ↑
1 quarter -7.21% -3.66 -2pp +0.59pp Confirming ↓

Over the last 126 sessions: price up +27.35%, breadth up (+0.84/name) · % beating 45→40 · median−ETF -2.02pp→-3.53pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.81% -2.52% -0.72pp 13 / 49 25 / 37 12 of 62 ±3.99%
5d -1.49% -1.69% -0.20pp 21 / 40 30 / 32 12 of 62 ±6.13%
21d +5.64% +2.11% -3.53pp 34 / 28 25 / 37 3 of 62 ±14.4%
YTD +35.45% +16.31% -19.14pp 41 / 19 23 / 37 0 of 60 ±52.69%

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)

  • ESTC+19.31%+0.13pp
  • GOOGL+1.74%+0.02pp
  • BABA+2.23%+0.01pp
  • MSFT+1.68%+0.01pp
  • MDB+1.37%+0.01pp
  • MRVL-10.28%-0.27pp
  • ARM-6.33%-0.15pp
  • ONTO-7.46%-0.12pp
  • MKSI-5.62%-0.1pp
  • LRCX-5.24%-0.1pp

This month (21d)

  • MRVL+18.18%+0.47pp
  • ESTC+55.50%+0.37pp
  • PLTR+52.37%+0.3pp
  • MDB+37.05%+0.26pp
  • NOK+12.32%+0.25pp
  • ON-13.29%-0.24pp
  • MKSI-12.80%-0.23pp
  • CRUS-17.73%-0.2pp
  • STM-6.94%-0.17pp
  • NVEC-11.37%-0.16pp

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)

  • ESTC+55.50%
  • PLTR+52.37%
  • CRM+41.66%
  • MDB+37.05%
  • RDNT+19.01%
  • CRUS-17.73%
  • ON-13.29%
  • MKSI-12.80%
  • NVEC-11.37%
  • HON-9.85%

QTUM — constituent leadership race

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

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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% 932.86 -0.27% -3.51% +6.65% +226.99% 63
INTC Intel Corp 2.62% 89.47 -2.85% -0.67% -1.82% +142.47% 35
MRVL Marvell Technology Inc 2.59% 216.62 -10.28% -8.61% +18.18% +155.22% 87
STM Stmicroelectronics N.V. ADR 2.52% 49.38 -3.82% -2.33% -6.94% +90.90% 15
ARM Arm Holdings Plc ADR 2.30% 239.05 -6.33% -1.75% -1.03% +118.69% 44
NOK Nokia Corp ADR 2.04% 10.21 -3.59% +0.00% +12.32% +58.94% 77
AMD Adv Micro Devices 1.98% 465.58 -2.33% -1.62% -4.08% +117.40% 26
ALAB Astera Labs Inc 1.91% 289.47 -4.81% +1.58% -3.41% +74.00% 27
LRCX Lam Research Corp 1.87% 301.90 -5.24% -3.85% +1.40% +76.70% 45
MKSI Mks Inc 1.82% 255.76 -5.62% -8.28% -12.80% +60.20% 3
ON On Semiconductor 1.82% 72.61 -2.93% -2.16% -13.29% +34.09% 2
TSEM Tower Semiconductor 1.78% 208.01 -5.39% -6.55% -1.49% +77.15% 39
AMAT Applied Materials 1.77% 461.67 -4.29% -6.23% -7.99% +79.87% 13
COHR Coherent Corp 1.77% 279.20 -5.48% -3.56% +12.10% +51.27% 76
KLAC K L A-Tencor Corp 1.76% 175.54 -4.48% -4.59% -2.55% 34
TER Teradyne Inc 1.69% 354.97 -4.59% -5.53% -2.88% +83.47% 31
ONTO Onto Innovation Inc 1.65% 270.79 -7.46% -7.68% +8.09% +71.54% 65
HPE Hewlett Packard Enterprise 1.63% 52.33 -3.82% -2.10% +11.01% +119.26% 73
LSCC Lattice Semicond 1.58% 114.40 -5.04% -2.80% -8.13% +55.48% 11
ASML ASML Holdings NY Reg ADR 1.42% 1696.16 -2.24% -3.83% +2.71% +59.10% 53
TXN Texas Instruments 1.42% 258.64 -2.96% -2.16% -6.74% +50.05% 16
NVEC Nve Corp 1.38% 100.89 -5.78% -8.19% -11.37% 5
CSCO Cisco Systems Inc 1.29% 109.93 -1.98% -1.00% -3.20% +44.25% 29
ADI Analog Devices 1.27% 361.78 -3.40% -3.03% -1.33% +33.82% 40
MCHP Microchip Technology 1.20% 72.93 -3.39% -3.56% -2.77% +15.13% 32
TSM Taiwan Semiconductor ADR 1.17% 417.52 -2.29% -0.34% +3.52% +37.70% 55
NXPI Nxp Semiconductors 1.13% 223.58 -1.01% -0.88% -8.80% +3.54% 10
CRUS Cirrus Logic Inc 1.11% 108.48 -2.16% -5.94% -17.73% -8.46% 0
LMT Lockheed Martin Corp 0.99% 563.85 -0.36% +0.05% -1.79% +17.19% 37
QCOM Qualcomm Inc 0.99% 164.19 -0.36% +2.14% +8.30% -3.39% 66
CRWV Coreweave Inc Cl A 0.98% 84.23 -2.96% -4.12% +13.98% +17.62% 82
HON Honeywell International 0.98% 217.43 -1.34% +0.71% -9.85% +7.71% 6
CDNS Cadence Design Sys 0.97% 340.39 -2.06% +6.70% +2.27% +8.90% 52
GOOGL Alphabet Cl A 0.96% 346.59 +1.74% +0.51% +3.88% +10.81% 56
IONQ Ionq Inc 0.96% 39.20 -7.68% -12.62% +9.59% -12.64% 68
NVDA Nvidia Corp 0.96% 217.55 -4.57% +1.32% +11.54% +16.79% 74
NET Cloudflare Inc Cl A 0.92% 299.84 -2.72% +2.29% +5.80% +52.09% 60
SNOW Snowflake Inc Cl A 0.92% 328.00 -0.34% -1.44% +10.03% +49.53% 69
RTX Rtx Corp 0.90% 211.71 -0.17% +0.86% -1.25% +15.82% 42
TDC Teradata Corp 0.89% 28.77 +0.77% +3.90% -5.86% -5.49% 21
NTNX Nutanix Inc 0.88% 69.16 -0.97% +2.25% +16.71% +33.80% 85
NOC Northrop Grumman Corp 0.85% 545.57 +0.08% -0.99% +2.00% -4.01% 48
SNPS Synopsys Inc 0.82% 442.61 -4.79% +11.24% +18.88% -5.77% 90
BIDU Baidu Inc ADR 0.79% 97.12 +0.19% +4.19% -9.64% -25.67% 8
AVGO Broadcom Ltd 0.79% 368.79 -0.74% +0.09% -4.91% +6.78% 24
QBTS D-Wave Quantum Inc 0.75% 16.99 -5.08% -16.67% -5.51% -35.03% 23
IBM Intl Business Machines 0.75% 235.59 -1.34% -0.04% +6.25% -20.01% 61
BAH Booz Allen Hamilton Holding Corp 0.71% 75.24 +0.48% -2.35% +10.14% -10.13% 71
ORCL Oracle Corp 0.71% 150.85 -0.72% +2.99% +18.26% -22.13% 89
MSFT Microsoft Corp 0.70% 513.53 +1.68% +6.27% +13.84% +6.43% 81
MDB Mongodb Inc Cl A 0.69% 446.62 +1.37% +3.67% +37.05% +6.42% 94
RGTI Rigetti Computing Inc 0.69% 15.59 -5.17% -12.95% +4.91% -29.62% 58
QUBT Quantum Computing Inc 0.68% 8.15 -5.78% -8.63% +1.62% -20.57% 47
ESTC Elastic N.V. 0.66% 99.91 +19.31% +16.26% +55.50% +32.44% 98
WIT Wipro Ltd ADR 0.65% 1.82 +1.11% -3.70% -6.67% -34.26% 18
RDNT Radnet Inc 0.63% 74.61 -1.00% -2.88% +19.01% +4.57% 92
BABA Alibaba Group Holding ADR 0.61% 118.90 +2.23% -0.37% +2.22% -18.88% 50
PLTR Palantir Technologies Cl A 0.58% 186.29 +0.19% +3.53% +52.37% +4.80% 97
BTQ Btq Technologies Corp 0.54% 3.33 -9.26% -5.40% -5.93% -34.96% 19
CRM Salesforce Inc 0.54% 256.00 +1.57% +22.39% +41.66% -3.12% 95
ACN Accenture Plc 0.54% 189.61 +1.19% +2.34% +16.12% -28.31% 84
ARQQ Arqit Quantum Inc 0.40% 20.04 -6.62% -5.20% +13.16% -8.41% 79

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 2026-08-28: over 21 sessions the fund returned +5.64% while its median constituent returned +2.11% — a dispersion of 14.40 pp; 40% of 62 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-08-28: fund -1.81%, median member -2.52%, 13 advancers vs 49 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.