Constituent dispersion · breadth vs the index

QTUM — Defiance Quantum

62/63 covered · 76% by weight · benchmark: QTUM price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 17.11% in top 5 50.76 effective names · HHI 197
RS vs S&P 500 21d -7.57pp sector return − SPY
RS vs Nasdaq-100 21d -6.63pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -9.76% · A/D -169 (-2.73/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 -3.44% -0.56 +8pp +2.13pp Confirming ↓
1 month -9.76% -2.73 +5pp +1.84pp Confirming ↓
1 quarter -11.47% -3.69 +10pp +4.39pp Confirming ↓

Over the last 126 sessions: price up +28.50%, breadth up (+0.76/name) · % beating 60→52 · median−ETF +2.08pp→+0.86pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -3.13% -3.30% -0.17pp 19 / 40 30 / 32 7 of 62 ±5.74%
5d -3.44% -2.92% +0.52pp 21 / 41 33 / 29 10 of 62 ±6.47%
21d -9.76% -8.90% +0.86pp 9 / 53 32 / 30 3 of 62 ±10.58%
YTD +30.48% +12.82% -17.67pp 38 / 23 27 / 34 1 of 61 ±53.75%

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)

  • NET+7.77%+0.07pp
  • TDC+5.50%+0.05pp
  • MDB+5.54%+0.04pp
  • WIT+5.33%+0.03pp
  • ACN+6.04%+0.03pp
  • NOK-13.30%-0.27pp
  • COHR-12.73%-0.23pp
  • TER-13.30%-0.22pp
  • ALAB-11.74%-0.22pp
  • ARM-9.74%-0.22pp

This month (21d)

  • CRM+28.83%+0.16pp
  • QCOM+9.32%+0.09pp
  • TDC+6.30%+0.06pp
  • ACN+9.25%+0.05pp
  • AMD+2.15%+0.04pp
  • TSEM-24.44%-0.44pp
  • ONTO-25.96%-0.43pp
  • MKSI-21.88%-0.4pp
  • ALAB-20.37%-0.39pp
  • AMAT-20.56%-0.36pp

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+28.83%
  • QCOM+9.32%
  • ACN+9.25%
  • TDC+6.30%
  • IBM+5.04%
  • ARQQ-31.41%
  • BTQ-31.14%
  • ONTO-25.96%
  • TSEM-24.44%
  • CRWV-21.93%

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% 924.03 -5.25% -9.10% -2.72% +223.89% 74
INTC Intel Corp 2.62% 97.19 -5.59% +1.45% -7.05% +163.39% 60
MRVL Marvell Technology Inc 2.59% 218.82 -7.32% -2.12% -1.51% +157.81% 77
STM Stmicroelectronics N.V. ADR 2.52% 47.78 -7.24% -8.54% -11.39% +84.72% 42
ARM Arm Holdings Plc ADR 2.30% 239.01 -9.74% -5.19% -14.23% +118.65% 32
NOK Nokia Corp ADR 2.04% 9.65 -13.30% -3.79% -8.62% +50.22% 50
AMD Adv Micro Devices 1.98% 493.41 -4.40% +3.32% +2.15% +130.39% 90
ALAB Astera Labs Inc 1.91% 257.04 -11.74% -17.19% -20.37% +54.51% 11
LRCX Lam Research Corp 1.87% 273.49 -8.29% -11.10% -18.85% +60.07% 19
MKSI Mks Inc 1.82% 239.27 -10.49% -8.08% -21.88% +49.88% 8
ON On Semiconductor 1.82% 71.65 -5.90% -3.67% -12.15% +32.32% 39
TSEM Tower Semiconductor 1.78% 191.12 -9.64% -14.04% -24.44% +62.77% 5
AMAT Applied Materials 1.77% 424.21 -7.07% -6.71% -20.56% +65.27% 10
COHR Coherent Corp 1.77% 266.50 -12.73% -5.45% -18.56% +44.39% 21
KLAC K L A-Tencor Corp 1.76% 169.09 -6.39% -8.90% -19.15% +39.68% 16
TER Teradyne Inc 1.69% 329.20 -13.30% -7.79% -19.81% +70.15% 13
ONTO Onto Innovation Inc 1.65% 250.13 -11.07% -6.67% -25.96% +58.45% 3
HPE Hewlett Packard Enterprise 1.63% 55.41 -10.76% +6.56% -7.37% +132.17% 55
LSCC Lattice Semicond 1.58% 106.50 -11.07% -8.11% -17.08% +44.74% 26
ASML ASML Holdings NY Reg ADR 1.42% 1575.15 -7.25% -8.15% -14.76% +47.75% 31
TXN Texas Instruments 1.42% 263.42 -1.97% +1.93% -3.66% +52.83% 66
NVEC Nve Corp 1.38% 97.26 -3.23% -3.13% -16.39% 29
CSCO Cisco Systems Inc 1.29% 110.06 -1.85% +0.79% -3.01% +44.42% 71
ADI Analog Devices 1.27% 361.02 -4.69% -0.34% -5.29% +33.54% 63
MCHP Microchip Technology 1.20% 71.48 -3.67% -3.63% -7.99% +12.84% 53
TSM Taiwan Semiconductor ADR 1.17% 418.01 -3.52% -2.54% -2.90% +37.86% 73
NXPI Nxp Semiconductors 1.13% 224.23 -5.24% -1.58% -3.31% +3.84% 68
CRUS Cirrus Logic Inc 1.11% 116.34 -2.06% +2.76% -4.03% -1.82% 65
LMT Lockheed Martin Corp 0.99% 529.38 +0.99% +0.78% -11.48% +10.03% 40
QCOM Qualcomm Inc 0.99% 180.15 -1.00% +6.76% +9.32% +6.00% 97
CRWV Coreweave Inc Cl A 0.98% 82.98 -6.75% -7.14% -21.93% +15.88% 6
HON Honeywell International 0.98% 201.38 -0.48% -3.93% -13.68% -0.25% 35
CDNS Cadence Design Sys 0.97% 279.06 -3.56% -4.66% -13.81% -10.72% 34
GOOGL Alphabet Cl A 0.96% 349.39 +3.22% +3.23% +0.87% +11.70% 85
IONQ Ionq Inc 0.96% 37.50 +2.04% -5.11% -16.63% -16.43% 27
NVDA Nvidia Corp 0.96% 210.96 -3.36% -8.32% -6.36% +13.25% 61
NET Cloudflare Inc Cl A 0.92% 330.36 +7.77% +18.44% -0.14% +67.57% 84
SNOW Snowflake Inc Cl A 0.92% 332.35 +1.02% -1.43% -1.49% +51.51% 79
RTX Rtx Corp 0.90% 195.34 -1.18% -2.71% -11.11% +6.86% 44
TDC Teradata Corp 0.89% 29.37 +5.50% +4.71% +6.30% -3.52% 94
NTNX Nutanix Inc 0.88% 67.69 +2.69% -0.54% -0.38% +30.95% 82
NOC Northrop Grumman Corp 0.85% 527.39 +1.62% +2.41% -8.24% -7.21% 52
SNPS Synopsys Inc 0.82% 381.43 -4.01% -3.15% -7.36% -18.80% 56
BIDU Baidu Inc ADR 0.79% 91.90 +0.55% -7.61% -12.21% -29.66% 37
AVGO Broadcom Ltd 0.79% 344.72 -4.77% -3.68% -17.50% -0.19% 24
QBTS D-Wave Quantum Inc 0.75% 16.83 +0.18% +1.51% -19.47% -35.64% 15
IBM Intl Business Machines 0.75% 249.09 +2.38% +6.05% +5.04% -15.43% 92
BAH Booz Allen Hamilton Holding Corp 0.71% 79.11 +4.23% +8.67% +1.67% -5.51% 87
ORCL Oracle Corp 0.71% 144.79 -3.65% -8.81% -7.32% -25.26% 58
MSFT Microsoft Corp 0.70% 505.41 +1.97% +1.14% +1.91% +4.74% 89
MDB Mongodb Inc Cl A 0.69% 382.29 +5.54% +3.67% -19.06% -8.91% 18
RGTI Rigetti Computing Inc 0.69% 15.27 +0.00% +0.46% -17.99% -31.06% 23
QUBT Quantum Computing Inc 0.68% 7.97 -0.25% -0.50% -10.65% -22.32% 45
ESTC Elastic N.V. 0.66% 85.11 +2.06% -7.30% -1.07% +12.82% 81
WIT Wipro Ltd ADR 0.65% 1.78 +5.33% -1.66% -9.18% -35.70% 48
RDNT Radnet Inc 0.63% 75.49 +0.00% +2.41% -2.35% +5.80% 76
BABA Alibaba Group Holding ADR 0.61% 109.23 -0.06% -3.54% -10.58% -25.48% 47
PLTR Palantir Technologies Cl A 0.58% 173.31 +3.64% -0.59% -3.18% -2.50% 69
BTQ Btq Technologies Corp 0.54% 2.83 +0.00% -6.45% -31.14% -44.73% 2
CRM Salesforce Inc 0.54% 259.43 +4.73% +0.08% +28.83% -1.82% 98
ACN Accenture Plc 0.54% 195.00 +6.04% +4.43% +9.25% -26.28% 95
ARQQ Arqit Quantum Inc 0.40% 16.29 -18.75% -23.77% -31.41% -25.55% 0

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 2026-09-14: over 21 sessions the fund returned -9.76% while its median constituent returned -8.90% — a dispersion of 10.58 pp; 52% 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 2026-09-14: fund -3.13%, median member -3.30%, 19 advancers vs 40 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.