QNDX ETF Analysis: State Street Portfolio | US

Large Blend | US, USA | Market Cap: 422m USD | 12M Return: 4.3% | US78468R3903 | Charts, Fundamentals & Technical Analysis

Technology, Consumer Discretionary, Healthcare, Communications
Total Rating 44
Safety 74
Buy Signal 0.02
Large Blend
Category Rotation: +9.0
AUM: 422M
Avg Turnover: 9.17M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl1.85%
VaR vs Median-22.9%
Reward TTM
Sharpe Ratio0.84
Rel. Str. IBD46.2
Rel. Str. Peer Group5.8
Character TTM
Beta1.720
Beta Downside
Hurst Exponent0.503
Drawdowns 3y
Max DD10.10%
CAGR/Max DD2.08
CAGR/Mean DD7.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.2 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QNDX State Street Portfolio

The QNDX fund is structured as a passive index-tracking ETF, allocating at least 80% of its net assets (plus any borrowings for investment purposes) to the securities that make up its benchmark index. The fund operates as a non-diversified vehicle, meaning it may hold a more concentrated portfolio than diversified funds, which are typically subject to regulatory limits on the proportion of assets invested in any single issuer.

As an ETF in the State Street SPDR family, the fund follows a passively managed business model that allows investors to gain exposure to a specific segment of the U.S. equity market through a single tradable security. Based on its name referencing the Nasdaq 100, the underlying index represents 100 of the largest non-financial companies listed on the Nasdaq stock exchange, which is heavily weighted toward the technology and growth-oriented sectors of the U.S. economy.

Headlines to Watch Out For
  • Nasdaq 100 tech rally boosts QNDX assets under management
  • Fee competition from QQQ and QQQM pressures QNDX expense margins
  • Fed rate cuts could lift growth stocks in QNDX portfolio
What is the price of QNDX shares?

As of September 27, 2026, the stock is trading at USD 25.22 with a total of 601,892 shares traded. Over the past week, the price has changed by +3.31%, over one month by +4.85%, over three months by +4.29% and over the past year by +4.29%.

Current recommended Stop Loss: 24.90 (which is 1.3% or 1 ATR below the current price).

Is QNDX a buy, sell or hold?

State Street Portfolio has no consensus analysts rating.