Simplify Multi-QIS Alternative ETF
QIS

$24.70

0.16%

Market Cap: $112M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 8 [Q1] → 10 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% less capital invested

Capital invested by funds: $106M [Q1] → $106M (-$7.15K) [Q2]

0.74% less ownership

Funds ownership: 93.21% [Q1] → 92.48% (-0.74%) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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Research analyst outlook

We haven’t received any recent analyst ratings for QIS.

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Financial journalist opinion

QIS: An Alternative That Might Help

Simplify Multi-Qis Alternative ETF offers exposure to a portfolio of second- and third-party quantitative strategies across various asset classes. The fund aims to capture premium returns across equity, interest rate, commodity, currency, and credit markets. QIS provides a diversified multifactor portfolio and offers daily liquidity, no lockups, no incentive fees, and no K-1 tax forms.

QIS: An Alternative That Might Help

QIS: A Super Diversified Approach To Alternatives

QIS is a well diversified quant ETF. It has a multi-manager, multi-asset and multi-strategy approach. Compared to hedge funds, the cost is low with more transparency.

QIS: A Super Diversified Approach To Alternatives

Zacks Investment Research

5 Low-Risk ETFs to Play Now as Inflation Ticks Up

After a sturdy run so far this year, Wall Street started to waver in mid-March, following the release of hot U.S. inflation data and the rise in bond yields.

5 Low-Risk ETFs to Play Now as Inflation Ticks Up

QIS: Time Will Tell If Quantitative Strategies Work In An ETF

ETFs serve a lot of purposes, including attempting to replace hedge funds at a lower cost and with greater transparency. QIS is an ETF launched last year by alternatives firm Simplify, and pursues that path. We rate QIS a hold for now, but are watching carefully to see if this can eventually fill a gap in portfolios.

QIS: Time Will Tell If Quantitative Strategies Work In An ETF

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

Simplify Provides Estimated Capital Gain Distribution Information for 2023

Simplify's SPQ Adds QIS Overlay to Core US Equity Exposure

Simplify Asset Management has expanded its fund lineup with the new Simplify US Equity PLUS QIS ETF (NYSE Arca: SPQ). The fund seeks long-term capital appreciation by overlaying a basket of quantitative investment strategies on top of core U.S. equity exposure.

Simplify's SPQ Adds QIS Overlay to Core US Equity Exposure

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