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QIS Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
11
Total Assets
51.44M
Top 10 Percentage
14.64%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

11 Holdings as of Oct 23, 2026
QIS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CTAPCTAP6.06%$3.11M―――――
XXVXXV5.00%$2.57M―――――
DINEDINE3.58%$1.84M―――――

QIS ETF FAQ

What are ETF QIS’s top 3 holdings?
QIS’s top 3 holdings are CTAP, XXV, DINE.
What is QIS’s holding count?
QIS holds 11 assets.
What are the total assets of ETF QIS?
QIS’s total assets are $51.44M.
What sector is QIS most exposed to?
QIS’s largest sector exposure is General (100.00%).
How concentrated is QIS?
QIS’s top 10 holdings represent 14.64% of the fund.