A factor-tilted,
all-equity portfolio.
Four sleeves. Fifteen ETFs. One all-in-one, factor-based ETF portfolio: a 50/50 blend of passive indexing and active factor investing, with a satellite in global innovation. Diversified, tilted, and built for the long term.
Curated by @mytranslator · published on Blossom
- Illustrative NAV
- $27.90 −0.73% today
- YTD return
- +15.83%
- 1-year
- +29.75%
- Weighted MER
- 0.35%
- Holdings
- 15 ETFs · 4 sleeves
Growth of $10,000
Actual · weighted · updated dailyThe philosophy
45 / 40 / 15REQT is built on a simple thesis: own the whole equity market cheaply, then lean deliberately into the factors (value and momentum) that have historically been compensated over long horizons.
Roughly half the book is plain-vanilla index exposure for breadth and cost control. The other half is active factor tilts in each region. A small innovation satellite reaches for structural growth in global innovators, infrastructure, and space technology.
Passive indexing
Broad cap-weighted index ETFs across the U.S., Canada, and developed & emerging international markets.
Active factor investing
Value and momentum tilts layered onto every regional sleeve to pursue compensated risk premia.
Global innovation
A satellite in global innovators, listed infrastructure, and space technology for structural growth.
Composition
100% equity · 15 holdingsIndex core + value & momentum tilts
Domestic core + value & momentum tilts
Developed & emerging + factor tilts
Structural-growth satellite
Performance heat map
each ETF · today's moveUnited States
Canada
International
Global Innovation
Look-through holdings
what the ETFs actually ownLook-through = each ETF's weight in REQT × each security's weight inside that ETF, summed across all 15 ETFs. Dots mark the sleeves a name is reached through; the bar is coloured by its largest source. Holdings as disclosed 16–17 Jul 2026 (FINN 31 Mar 2026). Securities are matched by name across issuers, so figures are approximate and some share classes consolidate; ORBX discloses only its top 10 (~68% of that sleeve), and ~0.7% cash / FX is excluded. Illustrative only.
Returns
Actual · weighted · updated dailyCalendar year (%)
| Period | YTD 2026 | 2025 | 2024* |
|---|---|---|---|
| REQT (weighted) | +15.83 | +20.46 | +25.62 |
*Partial year from Jan 2024 inception.
Standard periods (%)
| Period | 1 mo | 3 mo | 1 yr | Incep.† |
|---|---|---|---|---|
| REQT (weighted) | −2.19 | +4.90 | +29.75 | +25.14 |
†Annualized since inception. As of 17 Jul 2026.
Risk profile
100% global equityAs a 100% global equity strategy, REQT carries a medium-to-high volatility profile. Broad geographic and factor diversification tempers single-market risk, but investors should expect meaningful drawdowns over full market cycles.
The analysts
published on Blossom
Régis Holstein
@mytranslator
Built REQT and publishes it on Blossom: a diversified, factor-tilted, all-equity teaching model made from low-cost ETFs.
View on Blossom ↗
Anthony Holstein
@anthony.invests
Co-analyst on REQT, sharing research and portfolio construction on Blossom.
View on Blossom ↗Would you put money into REQT?
REQT isn't investable today; it's an educational model. But if enough people want a real, low-cost version of it, that's worth knowing. Add your name to help gauge demand.
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