Cliff Asness's QTUM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,142 shares of Defiance Quantum ETF (QTUM) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QTUM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 2,069 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Defiance Quantum ETF (QTUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Defiance Quantum ETF (QTUM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,853 | Add 43.20% | 6,142 | $165.37 |
| Q1 2026 | +2,069 | Add 93.20% | 4,289 | $107.30 |
| Q4 2025 | +300 | Add 15.62% | 2,220 | $109.66 |
| Q3 2025 | +1,920 | New Buy | 1,920 | $104.91 |
Cliff Asness's Defiance Quantum ETF Investment FAQs
Cliff Asness first purchased Defiance Quantum ETF (QTUM) in Q3 2025, acquiring 1,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Defiance Quantum ETF (QTUM) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Defiance Quantum ETF (QTUM) was in Q1 2026, adding 4,289 shares worth $460,210.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,142 shares of Defiance Quantum ETF (QTUM), valued at approximately $1.02 M.
As of the Q2 2026 filing, Defiance Quantum ETF (QTUM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Defiance Quantum ETF (QTUM) was 6,142 shares, as reported at the end of Q2 2026.