Simplify Multi-QIS Alternative ETFQIS
QIS
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more funds holding
Funds holding: 10 [Q2] → 14 (+4) [Q3]
1.77% more ownership
Funds ownership: 92.48% [Q2] → 94.24% (+1.77%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
1% less capital invested
Capital invested by funds: $106M [Q2] → $105M (-$1.46M) [Q3]
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Research analyst outlook
We haven’t received any recent analyst ratings for QIS.
Financial journalist opinion
Neutral
Business Wire
3 weeks ago
Net Asset Value Restatement for Simplify Multi-QIS Alternative ETF (QIS)
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. is restating the NAV for the Simplify Multi-QIS Alternative ETF (NYSE Arca: QIS).
Neutral
Business Wire
3 weeks ago
Simplify Provides Estimated Capital Gain Distribution Information for 2024
NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.
Positive
Seeking Alpha
6 months ago
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.
Positive
Seeking Alpha
6 months ago
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.
Positive
Zacks Investment Research
9 months ago
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.
Neutral
Seeking Alpha
10 months ago
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.
Neutral
Business Wire
1 year ago
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.
Positive
ETF Trends
1 year ago
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.
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