RQI β€” COHEN & STEERS QUALITY RLTY

Ownership history in XML Financial, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in COHEN & STEERS QUALITY RLTY (RQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2019 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

XML Financial, LLC Γ— RQI AI Analytics

πŸ“‰ XML Financial, LLC underperformed the S&P 500 by –15.5% annually on this RQI position. Timing score: 38% (3/8 decisions correct). Average cost basis: $8.31. Maximum drawdown during holding period: –38.0%.

πŸ“ˆ Position Alpha vs SPY
-15.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.5% ann.
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$8.31
+42.4% vs current ($11.83)

Best entry: $5.54 (2020 Q1)  Β·  Worst: $11.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RQI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,100 +1,420 +13.3% 0.01% $151K $11.83
2025 Q2 UNCHANGED 10,680 β€” 0% 0.01% $133K $11.58
2025 Q1 ADDED 10,680 +515 +5.1% 0.01% $134K $11.45
2024 Q2 REDUCED 10,165 -2,236 -18.0% 0.01% $119K $10.07
2022 Q1 UNCHANGED 12,401 β€” 0% 0.02% $207K $11.84
2021 Q4 UNCHANGED 12,401 β€” 0% 0.03% $226K $12.70
2021 Q3 ADDED 12,401 +594 +5.0% 0.02% $185K $10.23
2020 Q4 REDUCED 11,807 -1,491 -11.2% 0.04% $146K $8.11
2020 Q3 REDUCED 13,298 -6,757 -33.7% 0.05% $148K $7.12
2020 Q2 REDUCED 20,055 -17,629 -46.8% 0.08% $219K $6.86
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RQI

As of 2025 Q4 β€” sorted by position size

Mission Hills Financial Advisory, LLC 6.08% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.69% Logan Stone Capital, LLC 3Y 1.17% CASTLE WEALTH MANAGEMENT LLC 3Y 0.92% Quad-Cities Investment Group, LLC 3Y 7Y 0.92% Sound Financial Strategies Group, LLC 3Y 0.81% LAKE STREET PRIVATE WEALTH, LLC 3Y 0.78% Wealth Advisory Solutions, LLC 3Y 0.74% Samalin Investment Counsel, LLC 3Y 0.62% SMH CAPITAL ADVISORS INC 3Y 7Y 0.35%
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