QQH — HCM Defender 100 Index ETF
Data updated: 2026-05-29
QQH — HCM Defender 100 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $633.24M AUM · 0.98% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
QQH Fund Overview
QQH — HCM Defender 100 Index ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: Alternative
- Assets under management: $633.24M
- 1-year return: 19.8%
- Ticker: QQH
- SEC CIK: 0001537140
- SEC series ID: S000066141
- Share class ID: C000213732
QQH Holdings
Top 10 holdings of HCM Defender 100 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 59.31% |
| NVIDIA Corp. | 5.78% |
| Apple Inc. | 5.11% |
| Microsoft Corp. | 3.86% |
| Amazon.com, Inc. | 2.81% |
| Broadcom Inc | 2.03% |
| Alphabet Inc. | 1.95% |
| Alphabet Inc. | 1.92% |
| Meta Platforms Inc | 1.76% |
| Tesla Inc | 1.58% |
QQH Portfolio Allocation
Asset-class allocation of HCM Defender 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 59.3% |
| Equity | 40.7% |
QQH Performance
Total returns for QQH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 19.8% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.1% |
QQH Risk Information
Risk metrics for QQH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
QQH Costs and Fees
QQH costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 165%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
QQH Cashflows
Over the 12 months to 2026-03, HCM Defender 100 Index ETF had net inflows of $39.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.47M |
| 2026-02 | $0 |
| 2026-01 | $15.70M |
| 2025-12 | $19.63M |
| 2025-11 | $3.97M |
| 2025-10 | −$3.84M |
QQH Debt Constituents
No individual debt constituents are reported in HCM Defender 100 Index ETF's latest SEC N-PORT filing.
QQH Prospectus and SEC Filings
Official HCM Defender 100 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.