QIS
Simplify Multi-QIS Alternative ETF
1W: -10.9%
1M: -12.5%
3M: -18.6%
YTD: -16.8%
1Y: -48.0%
$12.21
-0.24 (-1.90%)
After Hours: $12.29 (+0.08, +0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings204
Top 10 Wt37.2%
Beta0.20
% Profitable66%
Coverage49%
Portfolio Valuation
P/E31.3
P/B12.3
P/S6.9
EV/EBITDA22.4
P/FCF36.6
PEG1.93
Profitability & Returns
Gross Margin42.2%
Net Margin22.9%
ROE44.7%
ROA20.8%
ROIC38.8%
Div Yield-1.16%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov53.0x
Current Ratio1.32
Quick Ratio1.19
Growth (YoY)
Revenue+16.1%
Net Income+28.0%
EPS+30.8%
FCF-27.1%
EBITDA+20.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F10.7
Altman Z31.40
IS Quality149.2
IS Overall145.3
IS Value10.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 87.6% | — |
| Financial Services | 9 | 26.0% | 16.4 |
| Technology | 39 | 23.6% | 35.3 |
| Industrials | 33 | 19.1% | 28.2 |
| Healthcare | 30 | 14.8% | -3.1 |
| Real Estate | 4 | 9.6% | 46.4 |
| Utilities | 3 | 8.5% | 26.7 |
| Energy | 12 | 3.7% | 27.5 |
| Consumer Cyclical | 34 | -4.2% | 16.5 |
| Communication Services | 13 | -13.3% | 17.3 |
| Consumer Defensive | 13 | -13.5% | 23.4 |
| Basic Materials | 14 | -14.0% | -5.0 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 2.96% | 4 | Bullish | 3 | 1 | +10.4% |
| HAL | Halliburton Company | 2.81% | 4 | Bullish | 16 | 1 | +7.9% |
| JNJ | Johnson & Johnson | 2.76% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 2.70% | 4 | Bullish | 5 | 6 | +3.7% |
| META | Meta Platforms, Inc. | 2.51% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.47% | 4 | Bullish | 1 | 10 | -0.9% |
| IFF | International Flavors & Fragrances Inc. | 2.42% | 4 | Bullish | 13 | 4 | +2.2% |
| WAT | Waters Corporation | 2.41% | 4 | Bullish | 24 | 1 | -0.1% |
| MA | Mastercard Incorporated | 2.36% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 2.34% | 4 | Bullish | 7 | 12 | -3.7% |
| EMR | Emerson Electric Co. | 2.20% | 4 | Bullish | 10 | 1 | +2.3% |
| IBM | International Business Machines Corporation | 2.13% | 4 | Bullish | 10 | 8 | -0.2% |
| UNH | UnitedHealth Group Incorporated | 2.05% | 4 | Bullish | 7 | 8 | -4.1% |
| SPGI | S&P Global Inc. | 2.04% | 4 | Bullish | 3 | 1 | +4.8% |
| FMC | FMC Corporation | -1.74% | 4 | Bullish | 3 | 2 | +13.1% |
| GXO | GXO Logistics, Inc. | -1.79% | 4 | Bullish | 1 | 1 | +2.8% |
| MOS | The Mosaic Company | -1.91% | 4 | Bullish | 1 | 1 | +0.8% |
| T | AT&T Inc. | -3.01% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UBSMQLTPFDFUN1M+30 1 Private | — | 238.14% | $125.3M | 1,272,102 | — | — | — |
| 2 | UBSMPODLFEDFUN-05UBS Private | — | 190.11% | $100.0M | 100,034,544 | — | — | — |
| 3 | TRSBA0006 Private | — | 51.62% | $27.2M | 895,491 | — | — | — |
| 4 | TRSCI0009 Private | — | 46.11% | $24.3M | 800,000 | — | — | — |
| 5 | TRSUB0004 Private | — | 46.11% | $24.3M | 800,000 | — | — | — |
| 6 | SBABOATRS Private | — | 45.41% | $23.9M | 950,000 | — | — | — |
| 7 | B 7/7/26 Govt Bond | — | 33.08% | $17.4M | 17,600,000 | — | — | — |
| 8 | B 6/23/26 Govt Bond | — | 25.98% | $13.7M | 13,800,000 | — | — | — |
| 9 | B 4/14/26 Govt Bond | — | 20.38% | $10.7M | 10,750,000 | — | — | — |
| 10 | TRSBA0003 Private | — | 12.90% | $6.8M | 226,000 | — | — | — |
| 11 | TRSCI0008 Private | — | 10.14% | $5.3M | 177,600 | — | — | — |
| 12 | TRSBP0001 Private | — | 10.13% | $5.3M | 177,557 | — | — | — |
| 13 | TRSBP0002 Private | — | 9.04% | $4.8M | 198,306 | — | — | — |
| 14 | B 5/19/26 Govt Bond | — | 8.50% | $4.5M | 4,500,000 | — | — | — |
| 15 | FOXBP2TRS Private | — | 7.13% | $3.8M | 125,000 | — | — | — |
| 16 | FOXBP1TRS Private | — | 7.13% | $3.8M | 125,000 | — | — | — |
| 17 | TRSBA0005 Private | — | 5.71% | $3.0M | 100,000 | — | — | — |
| 18 | SIMPLIFY E ANCORATO TARGET 25 DISTR | XXV | 5.70% | $3.0M | 125,000 | — | $43M | Financial Services |
| 19 | SIMPLIFY E US EQUITY PLUS MANAGED F | CTAP | 5.21% | $2.7M | 100,000 | — | $66M | Financial Services |
| 20 | B 6/9/26 Govt Bond | — | 4.34% | $2.3M | 2,300,000 | — | — | — |
| 21 | Texas Pacific Land Corp | TPL | 3.90% | $2.1M | 3,856 | 76.0 | $36.6B | Energy |
| 22 | Ubiquiti Inc | UI | 3.70% | $1.9M | 2,449 | 57.1 | $50.8B | Technology |
| 23 | Dell Technologies Inc | DELL | 3.51% | $1.8M | 11,787 | 21.5 | $124.2B | Technology |
| 24 | Targa Resources Corp | TRGP | 3.20% | $1.7M | 7,024 | 28.6 | $52.8B | Energy |
| 25 | Equinix Inc | EQIX | 3.11% | $1.6M | 1,678 | 70.3 | $94.9B | Real Estate |
| 26 | Edison International | EIX | 3.02% | $1.6M | 22,095 | 5.9 | $27.4B | Utilities |
| 27 | ONEOK Inc | OKE | 2.96% | $1.6M | 17,607 | 17.1 | $58.0B | Energy |
| 28 | Garmin Ltd | GRMN | 2.92% | $1.5M | 6,526 | 28.3 | $47.1B | Technology |
| 29 | Baker Hughes Co | BKR | 2.87% | $1.5M | 24,911 | 23.9 | $61.9B | Energy |
| 30 | Halliburton Co | HAL | 2.81% | $1.5M | 40,018 | 25.3 | $32.5B | Energy |
| 31 | Applied Materials Inc | AMAT | 2.79% | $1.5M | 4,105 | 37.4 | $293.1B | Technology |
| 32 | Gilead Sciences Inc | GILD | 2.77% | $1.5M | 10,340 | 20.2 | $171.6B | Healthcare |
| 33 | Johnson & Johnson | JNJ | 2.76% | $1.5M | 6,124 | 21.7 | $578.2B | Healthcare |
| 34 | Tapestry Inc | TPR | 2.74% | $1.4M | 10,095 | 57.1 | $29.9B | Consumer Cyclical |
| 35 | Constellation Energy Corp | CEG | 2.73% | $1.4M | 4,535 | 40.9 | $94.7B | Utilities |
| 36 | NRG Energy Inc | NRG | 2.72% | $1.4M | 8,860 | 33.3 | $32.4B | Utilities |
| 37 | Trane Technologies PLC | TT | 2.71% | $1.4M | 3,377 | 33.2 | $96.2B | Industrials |
| 38 | Cisco Systems Inc | CSCO | 2.70% | $1.4M | 18,116 | 29.2 | $323.3B | Technology |
| 39 | EMCOR Group Inc | EME | 2.69% | $1.4M | 1,884 | 27.1 | $34.2B | Industrials |
| 40 | Deckers Outdoor Corp | DECK | 2.61% | $1.4M | 13,096 | 14.1 | $14.6B | Consumer Cyclical |
| 41 | Lam Research Corp | LRCX | 2.60% | $1.4M | 5,845 | 47.3 | $291.5B | Technology |
| 42 | Westinghouse Air Brake Technol | WAB | 2.58% | $1.4M | 5,730 | 36.1 | $42.5B | Industrials |
| 43 | Marriott International Inc/MD | MAR | 2.57% | $1.4M | 4,165 | 33.7 | $86.6B | Consumer Cyclical |
| 44 | Apple Inc | AAPL | 2.55% | $1.3M | 5,391 | 31.6 | $3.7T | Technology |
| 45 | DuPont de Nemours Inc | DD | 2.55% | $1.3M | 30,774 | -24.6 | $19.4B | Basic Materials |
| 46 | Illinois Tool Works Inc | ITW | 2.54% | $1.3M | 5,136 | 25.2 | $76.8B | Industrials |
| 47 | Fastenal Co | FAST | 2.53% | $1.3M | 29,926 | 41.4 | $52.1B | Industrials |
| 48 | KLA Corp | KLAC | 2.52% | $1.3M | 878 | 44.5 | $202.8B | Technology |
| 49 | Starbucks Corp | SBUX | 2.52% | $1.3M | 13,844 | 77.1 | $105.6B | Consumer Cyclical |
| 50 | Meta Platforms Inc | META | 2.51% | $1.3M | 2,178 | 24.8 | $1.5T | Communication Services |