QTPI — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Data updated: 2026-07-28
QTPI — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $77.26M AUM · 0.60% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
QTPI Fund Overview
QTPI — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: Corporate Bond
- Assets under management: $77.26M
- 1-year return: 6.5%
- Ticker: QTPI
- SEC CIK: 0001750821
- SEC series ID: S000089356
- Share class ID: C000255877
QTPI Holdings
Top 10 holdings of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.95% |
| Goldman Sachs Group, Inc. (the) | 2.94% |
| Citigroup, Inc. | 2.93% |
| Jp Morgan Chase & Company | 2.91% |
| Wells Fargo & Company | 2.88% |
| Bp Capital Markets PLC | 2.82% |
| Pnc Financial Services Group, Inc. (the) | 2.81% |
| US Bancorp | 2.81% |
| Toronto Dominion Bank (the) | 2.76% |
| Bank Of New York Mellon Corp. (the) | 2.75% |
QTPI Portfolio Allocation
Asset-class allocation of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Equity | 22.5% |
QTPI Performance
Total returns for QTPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.5% |
QTPI Risk Information
Risk metrics for QTPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
QTPI Costs and Fees
QTPI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 9%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
QTPI Cashflows
Over the 12 months to 2026-02, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF had net inflows of $62.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.09M |
| 2026-01 | $12.87M |
| 2025-12 | $36.20M |
| 2025-11 | $2.30M |
| 2025-10 | $1.28M |
| 2025-09 | $511.41K |
QTPI Debt Constituents
Largest debt holdings of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.95% |
| Goldman Sachs Group, Inc. (the) | 2.94% |
| Citigroup, Inc. | 2.93% |
| Jp Morgan Chase & Company | 2.91% |
| Wells Fargo & Company | 2.88% |
| Bp Capital Markets PLC | 2.82% |
| Pnc Financial Services Group, Inc. (the) | 2.81% |
| US Bancorp | 2.81% |
| Toronto Dominion Bank (the) | 2.76% |
| Bank Of New York Mellon Corp. (the) | 2.75% |
QTPI Prospectus and SEC Filings
Official North Square RCIM Tax-Advantaged Preferred and Income Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.