QTPI Holdings
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
1W: -0.5%
1M: -2.0%
YTD: -2.1%
$24.83
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$24
$25
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings21
Top 10 Wt13.7%
Beta0.16
% Profitable31%
Coverage19%
Portfolio Valuation
P/E11.9
P/B1.8
P/S2.2
EV/EBITDA12.7
P/FCF12.6
PEG1.00
Profitability & Returns
Gross Margin63.5%
Net Margin18.2%
ROE15.7%
ROA1.7%
ROIC11.2%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity2.04
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov1.0x
Current Ratio1.05
Quick Ratio1.05
Growth (YoY)
Revenue+8.2%
Net Income+54.0%
EPS+56.8%
FCF+13.9%
EBITDA+50.0%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.9
Altman Z0.37
IS Quality64.5
IS Overall48.6
IS Value90.0
Median P/E11.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 41 | 79.5% | — |
| Financial Services | 19 | 18.0% | 12.1 |
| Communication Services | 1 | 2.0% | 8.0 |
| Utilities | 1 | 0.5% | 18.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 Private | — | 3.48% | $2.7M | 2,650,000 | — | — | — |
| 2 | Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 Private | — | 3.20% | $2.5M | 2,425,000 | — | — | — |
| 3 | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 Private | — | 3.16% | $2.4M | 2,365,000 | — | — | — |
| 4 | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 Private | — | 2.85% | $2.2M | 2,160,000 | — | — | — |
| 5 | Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 Private | — | 2.85% | $2.2M | 2,200,000 | — | — | — |
| 6 | US Bancorp Variable Rate, Due 12/29/2049 Private | — | 2.78% | $2.2M | 2,160,000 | — | — | — |
| 7 | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 Private | — | 2.72% | $2.1M | 2,125,000 | — | — | — |
| 8 | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 Private | — | 2.70% | $2.1M | 2,050,000 | — | — | — |
| 9 | Capital One Financial Corporation Floating Rate, Due 10/30/2173 Private | — | 2.70% | $2.1M | 2,100,000 | — | — | — |
| 10 | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174 Private | — | 2.67% | $2.1M | 2,075,000 | — | — | — |
| 11 | BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 Private | — | 2.66% | $2.1M | 2,075,000 | — | — | — |
| 12 | State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 Private | — | 2.65% | $2.1M | 2,050,000 | — | — | — |
| 13 | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 Private | — | 2.62% | $2.0M | 2,050,000 | — | — | — |
| 14 | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 Due 03/30/2174 Private | — | 2.61% | $2.0M | 2,000,000 | — | — | — |
| 15 | Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 Private | — | 2.60% | $2.0M | 2,000,000 | — | — | — |
| 16 | Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 Private | — | 2.59% | $2.0M | 1,950,000 | — | — | — |
| 17 | Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 Private | — | 2.56% | $2.0M | 1,900,000 | — | — | — |
| 18 | General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 Private | — | 2.51% | $1.9M | 1,950,000 | — | — | — |
| 19 | BBH SWEEP VEHICLE Private | — | 2.28% | $1.8M | 1,768,434 | — | — | — |
| 20 | Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 Private | — | 2.25% | $1.7M | 1,700,000 | — | — | — |
| 21 | UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 Private | — | 2.08% | $1.6M | 1,525,000 | — | — | — |
| 22 | AT&T, Inc. Series A | T-PA | 1.99% | $1.5M | 89,000 | 8.0 | $152.3B | Communication Services |
| 23 | Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 Private | — | 1.90% | $1.5M | 1,500,000 | — | — | — |
| 24 | Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 Private | — | 1.89% | $1.5M | 1,550,000 | — | — | — |
| 25 | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173 Private | — | 1.80% | $1.4M | 1,400,000 | — | — | — |
| 26 | Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 Due 09/19/2173 Private | — | 1.78% | $1.4M | 1,300,000 | — | — | — |
| 27 | Charles Schwab Corporation (The) Series J | SCHW-PJ | 1.73% | $1.3M | 85,000 | 17.5 | $168.9B | Financial Services |
| 28 | Lloyds Banking Group plc 8%, Fixed until 09/27/2029 Due 3/27/2170 Private | — | 1.68% | $1.3M | 1,250,000 | — | — | — |
| 29 | Banco Santander S.A. 9.625% Fixed until 5/21/29 Due 2/21/2173 Private | — | 1.64% | $1.3M | 1,200,000 | — | — | — |
| 30 | Standard Chartered plc 7.75%, Fixed until 2/15/2028 Due 2/15/2173 Private | — | 1.63% | $1.3M | 1,250,000 | — | — | — |
| 31 | Truist Financial Corporation Series O | TFC-PO | 1.63% | $1.3M | 69,500 | 10.5 | $59.1B | Financial Services |
| 32 | Morgan Stanley | MS-PP | 1.54% | $1.2M | 50,500 | 15.3 | $308.1B | Financial Services |
| 33 | NatWest Group plc 8.125%, Fixed until 5/10/2034 Due 06/30/2172 Private | — | 1.43% | $1.1M | 1,050,000 | — | — | — |
| 34 | Citizens Financial Group, Inc. Series I Private | — | 1.39% | $1.1M | 45,000 | — | — | — |
| 35 | Fifth Third Bancorp | FITB-PM | 1.38% | $1.1M | 43,782 | — | $50.3B | Financial Services |
| 36 | BNP Paribas S.A. 8%, Fixed until 08/22/2031 Due 02/22/2174 Private | — | 1.32% | $1.0M | 1,000,000 | — | — | — |
| 37 | ING Groep N.V. 7%, Fixed until 11/16/2023 Due 11/16/2175 Private | — | 1.28% | $990,187 | 1,000,000 | — | — | — |
| 38 | Credit Agricole S.A. 7.125%, Fixed until 09/23/2035 Due 09/23/2175 Private | — | 1.25% | $970,076 | 1,000,000 | — | — | — |
| 39 | KeyCorporation | KEY-PL | 1.25% | $965,601 | 39,300 | 11.6 | $27.0B | Financial Services |
| 40 | Nordea Bank Abp 6.75%, Fixed until 11/10/2033 Due 11/10/2175 Private | — | 1.24% | $962,529 | 1,000,000 | — | — | — |
| 41 | M&T Bank Corporation | MTB-PJ | 1.18% | $913,960 | 36,500 | 11.6 | $35.4B | Financial Services |
| 42 | Citizens Financial Group, Inc. Series E | CFG-PE | 1.07% | $831,105 | 49,500 | 13.9 | $29.3B | Financial Services |
| 43 | First Citizens BancShares, Inc. 7.5%, Fixed until 09/15/2031 Due 12/15/2174 Swap | — | 1.02% | $789,116 | 800,000 | — | — | — |
| 44 | Charles Schwab Corporation (The) | SCHW-PD | 0.99% | $769,197 | 36,300 | 17.5 | $164.5B | Financial Services |
| 45 | Morgan Stanley | MS-PO | 0.90% | $701,155 | 45,500 | 15.3 | $306.4B | Financial Services |
| 46 | Huntington Bancshares Inc | HBANL | 0.88% | $680,000 | 27,200 | 11.3 | $34.1B | Financial Services |
| 47 | Allstate Corporation (The) | ALL-PJ | 0.85% | $655,977 | 25,969 | 4.4 | $66.5B | Financial Services |
| 48 | Synchrony Financial | SYF-PB | 0.81% | $628,498 | 24,647 | 7.3 | $24.9B | Financial Services |
| 49 | KeyCorporation Series F | KEY-PJ | 0.78% | $607,551 | 31,859 | 11.6 | $22.1B | Financial Services |
| 50 | Capital One Financial Corporation Series I | COF-PI | 0.77% | $596,312 | 36,250 | 12.0 | $122.4B | Financial Services |