QIS
QIS
About Simplify Multi-QIS Alternative ETF
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and...
About Simplify Multi-QIS Alternative ETF
The Simplify Multi-QIS Alternative ETF (QIS) seeks to provide positive absolute returns and income by investing in a diversified portfolio of quantitative strategies chosen to offer an uncorrelated positive source of returns. The fund focuses on opportunities beyond common beta exposures, ensuring that its performance remains independent of market factors such as equities, interest rates, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KRMN | Karman Holdings Inc. | 4.55% | 28.02K | $2.57M |
 MOH | Molina Healthcare, Inc. | 3.83% | 12.28K | $2.17M |
 DECK | Deckers Outdoor Corporation | 3.72% | 20.39K | $2.10M |
 LULU | Lululemon Athletica Inc. | 3.71% | 9.89K | $2.09M |
 ALSN | Allison Transmission Holdings, Inc. | 3.64% | 20.66K | $2.05M |
 JHX | James Hardie Industries plc | 3.53% | 96.60K | $1.99M |
 CROX | Crocs, Inc. | 3.48% | 23.00K | $1.97M |
 CTSH | Cognizant Technology Solutions Corporation | 3.46% | 23.25K | $1.96M |
 FFIV | F5, Inc. | 3.42% | 7.21K | $1.93M |
 NYT | The New York Times Company | 3.42% | 27.10K | $1.93M |
 FIX | Comfort Systems USA, Inc. | 3.40% | 1.86K | $1.92M |
 CNM | Core & Main, Inc. | 3.37% | 35.81K | $1.91M |
 CRH | CRH plc | 3.35% | 15.41K | $1.89M |
 EXEL | Exelixis, Inc. | 3.31% | 40.54K | $1.87M |
 HSIC | Henry Schein, Inc. | 3.27% | 23.64K | $1.85M |
 AME | AMETEK, Inc. | 3.26% | 8.73K | $1.84M |
 WU | The Western Union Company | 3.25% | 191.20K | $1.84M |
 MPW | Medical Properties Trust, Inc. | 3.25% | 341.07K | $1.83M |
 ESI | Element Solutions Inc | 3.22% | 65.21K | $1.82M |
 OMC | Omnicom Group Inc. | 3.21% | 23.37K | $1.81M |
SECTOR HOLDINGS
Cash & Others
Real Estate
Financial Services
Industrials
Utilities
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom
BermudaSECTOR HOLDINGS
Cash & Others Real Estate Financial Services Industrials Utilities Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom BermudaHoldings (Top 20)
KRMN
Karman Holdings Inc.
MOH
Molina Healthcare, Inc.
DECK
Deckers Outdoor Corporation
LULU
Lululemon Athletica Inc.
ALSN
Allison Transmission Holdings, Inc.
JHX
James Hardie Industries plc
CROX
Crocs, Inc.
CTSH
Cognizant Technology Solutions Corporation
FFIV
F5, Inc.
NYT
The New York Times Company
FIX
Comfort Systems USA, Inc.
CNM
Core & Main, Inc.
CRH
CRH plc
EXEL
Exelixis, Inc.
HSIC
Henry Schein, Inc.
AME
AMETEK, Inc.
WU
The Western Union Company
MPW
Medical Properties Trust, Inc.
ESI
Element Solutions Inc
OMC
Omnicom Group Inc.