- What are the top holdings of QIS?
- Simplify Multi-QIS Alternative ETF holds 3518 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QIS have?
- QIS holds 3518 positions as reported by the fund's most recent disclosure.
- What sectors does QIS invest in?
- Simplify Multi-QIS Alternative ETF (QIS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QIS most exposed to?
- QIS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QIS a US-only fund?
- The country allocation card on this page shows QIS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QIS invest in?
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
