RQI COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RQI — —
Key stats
About
Exchange
XNYS
Market Cap
$1.5B
List Date
2002-02-26
CIK
0001157842
Homepage
https://www.cohenandsteers.com

COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the fund is high current income through investment in real estate securities. The Fund's secondary objective is capital appreciation. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.

Fund profile
Factor & Dividend Quality Cohen & Steers
Expense ratio
—
Assets
$1.5B
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$9.0M
30 sessions
Holdings
—
Listed
Feb 26, 2002
NYSE
FrenzyCap ETF score
72
how it is built
Costn/a
Liquidity65
Scale81
Diversificationn/a

Moves with. US large-cap stocks (19% of its variance, beta 0.80); Value over growth (8% of its variance, beta 0.53); Long Treasuries (6% of its variance, beta 0.29); Developed markets ex-US over US (4% of its variance, beta 0.29). These factors explain 42% of its daily moves over the last year.

Overlap toolAll Quality ETFs

Similar funds
FundOverlapFeeAssets1Y
QUALiShares MSCI USA Quality Factor ETF—0.15%$48.7B+15.6%compare
SPHQInvesco S&P 500 Quality ETF—0.15%$18.9B+14.0%compare
MOATVanEck Morningstar Wide Moat ETF—0.46%$11.7B+9.8%compare
JQUAJPMorgan U.S. Quality Factor ETF—0.12%$9.4B+21.5%compare
XMHQInvesco S&P MidCap Quality ETF—0.25%$5.6B+12.0%compare

The largest other funds in the Quality category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.89%-8.49%14.03%-5.31%4.75%6.63%2.25%
Feb3.01%-5.12%-7.43%-2.63%3.59%8.92%0.06%
Mar6.26%7.11%-3.72%0.58%-5.71%-9.74%-0.87%
Apr7.95%-8.97%-1.35%-8.15%-3.33%9.84%-0.67%
May0.59%0.00%-4.22%4.01%0.97%-0.52%0.14%
Jun0.90%-6.98%2.56%1.92%0.00%-5.81%-1.24%
Jul1.45%11.19%1.61%8.82%-2.00%2.07%3.86%
Aug0.80%-6.08%-5.06%6.05%2.62%-3.19%-0.81%
Sep-9.97%-22.36%-11.54%3.28%0.48%-10.36%-8.41%
Oct9.48%6.55%-4.42%-4.13%-3.28%3.21%*1.24%
Nov-4.05%7.60%15.07%5.37%0.17%--4.83%
Dec15.46%-12.21%4.26%-10.46%-3.71%---1.33%
Total36.45%-35.74%-3.63%-2.66%-5.86%-1.37%-2.13%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.08
SMA 50: $11.63
SMA 200: $12.41
Current: $11.19
EMA 12: $11.14
EMA 26: $11.26
MACD: -0.1141 | Signal: 0.0530
BEARISH
ADX (14): 29.69
TREND
+DI: 21.53
−DI: 27.76

Momentum Oscillators

RSI (14): 47.49
NEUTRAL
Stoch %K: 67.35
Stoch %D: 66.76
Williams %R: -35.92

Volume & Volatility

BB Upper: $11.31
BB Lower: $10.85
NEUTRAL
OBV: -1,185,831
Vol SMA 20: 804,354
Vol ROC: -71.20%
ATR: $0.20
True Range: $0.20
HV 20: 20.2%
HV 30: 19.6%
HV 60: 15.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: RQI

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal with a high histogram value, indicating strong momentum.
  • Strong relative strength index (RSI) reading of 56.78, suggesting the stock is not overbought.

Primary risks:

  • Risk of a potential pullback if price approaches the upper Bollinger Band at $13.55.
  • Volatility could increase if market conditions change.

Investment thesis: RQI appears to be in an uptrend, supported by strong momentum and relative strength. The stock's low volatility and positive sentiment indicators suggest it may continue to move higher in the near term.

Recent news sentiment impact: Neutral overall, with no recent headlines that strongly influence the stock's price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Lower Bollinger Band: $13.01
  • Upper Bollinger Band: $13.55
  • SMA 20: $13.28
  • EMA 12: $13.28

Momentum Signals:

  • RSI interpretation: Neutral (56.78) - not overbought or oversold.
  • MACD signal: Bullish, with a high histogram value.
  • Bollinger Bands position: Neutral, indicating mean reversion.

Volume Analysis: Volume trends and institutional interest signals:

  • On-Balance Volume (OBV): 16145407.00
  • Volume Rate of Change: 69.62%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles: Neutral overall, focusing on general market commentary and routine announcements.

Sentiment Assessment: Aggregate news sentiment: NEUTRAL

Catalyst Identification: Upcoming events: None mentioned in recent headlines.

Market Narrative: How news aligns with or contradicts technical signals: No significant conflict between technical signals and recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: Low risk, as beta is below 1.0 (0.56).

Volatility Regime: Current vs historical volatility levels:

  • Historical volatility: HV20 13.6%, HV30 15.8%, HV60 17.7%
  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Options Market Signals: IV rank, put/call ratios, unusual activity: No options data available.

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $13.01
  • SMA 20: $13.28

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: RQI is outperforming the market (SPY).

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV): 16145407.00

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.45
  • R-squared: N/A

Relative Valuation: Position within trading range:

  • Stock price relatively stable, indicating a potential mean reversion.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • Lower Bollinger Band: $13.01
  • Upper Bollinger Band: $13.55

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 20: $13.28

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No earnings data available.

Risk Management: Stop-loss levels and position sizing considerations:

  • Risk management strategy: Monitor price action and adjust positions accordingly.
  • Stop-loss levels: Consider setting a stop-loss at the lower Bollinger Band ($13.01) to limit potential losses.

Note that this report provides an objective analysis of the stock, highlighting both bullish and bearish cases. The analysis is based on specific data from technical indicators, options metrics, and recent news headlines.

Generated
News
All RQI news →
Showing 1–10 of 50
Page 1 of 5

RQI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4095
Alpha: -14.49%
Correlation: 0.3047
R-Squared: 9.3%
Stock Volatility: 17.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RQI
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$1.1M
0.00%
#1635 of 4729+1.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

RQI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

222 filers30,185,694 shares$368.90M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 5,843,742 $71.94M 19.50% — 2026-06-30
2 Bank of America Corp Custodian 2,812,317 $34.62M 9.38% — 2026-06-30
3 Cable Car Capital, LP 1,850,000 $22.77M 6.17% — 2026-06-30
4 Wells Fargo & Company Custodian 1,354,297 $16.67M 4.52% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 1,283,161 $15.80M 4.28% — 2026-06-30
6 UBS Group AG Custodian 1,080,650 $13.30M 3.61% — 2026-06-30
7 LPL Financial LLC Custodian 1,041,026 $12.82M 3.47% — 2026-06-30
8 Mission Hills Financial Advisory, LLC 998,062 $12.29M 3.33% — 2026-06-30
9 Ameriprise Financial, Inc. Custodian 765,435 $9.42M 2.55% — 2026-06-30
10 Penserra Capital Management LLC 737,594 $9.08M 2.46% — 2026-06-30
11 LAKE STREET PRIVATE WEALTH, LLC 604,250 $7.44M 2.02% — 2026-06-30
12 BOOTHBAY FUND MANAGEMENT, LLC 583,814 $7.19M 1.95% — 2026-06-30
13 Alpine Global Management, LLC 561,401 $6.91M 1.87% — 2026-06-30
14 Quarry LP 554,653 $6.83M 1.85% — 2026-06-30
15 Mariner, LLC 370,664 $4.56M 1.24% — 2026-06-30
16 Private Advisor Group, LLC 370,470 $4.56M 1.24% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 350,947 $4.32M 1.17% — 2026-06-30
18 MATRIX PRIVATE CAPITAL GROUP LLC 339,995 $4.19M 1.13% — 2026-06-30
19 Royal Bank of Canada Custodian 331,428 $4.08M 1.11% — 2026-06-30
20 CASTLE WEALTH MANAGEMENT LLC 301,114 $3.71M 1.00% — 2026-06-30
21 COMMONWEALTH EQUITY SERVICES, LLC 298,094 $3.67M 0.99% — 2026-06-30
22 Cambridge Investment Research Advisors, Inc. 269,060 $3.31M 0.90% — 2026-06-30
23 Wealth Advisory Solutions, LLC 261,026 $3.21M 0.87% — 2026-06-30
24 INDEPENDENT FINANCIAL GROUP, LLC 289,168 $3.15M 0.85% — 2026-09-30
25 Quad-Cities Investment Group, LLC 258,407 $2.82M 0.76% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RQI Insider Trading (Form 4)

Latest: 2026-07-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-17 Ramona Lynn Rogers-Windsor Director Award (A) +425 $12.15 $5.2K EDGAR
2026-07-17 Adam M Derechin Director Award (A) +7,243 $12.15 $88.0K EDGAR
2026-07-17 Jane F. Magpiong Director Award (A) +614 $12.15 $7.5K EDGAR
2026-07-17 Joseph M Harvey Director Award (A) +22,041 $12.15 $267.8K EDGAR
2026-07-17 Mathew Kirschner Vice President Award (A) +3,579 $12.15 $43.5K EDGAR
2026-07-17 Dean Junkans Director Award (A) +1,885 $12.15 $22.9K EDGAR
2026-07-17 Michael G Clark Director Award (A) +2,590 $12.15 $31.5K EDGAR
2025-04-25 Elaine Zaharis-Nikas Vice President Sell (S) −1,007 $11.84 -$11.9K EDGAR
2024-12-23 Jane F. Magpiong Director Award (A) +493 $12.11 $6.0K EDGAR
2024-10-16 Mathew Kirschner Buy (P) +5,380 $14.02 $75.4K EDGAR
2024-10-02 Gerald J. Maginnis Director Sell (S) −1,200 $14.06 -$16.9K EDGAR
2024-05-07 Ramona Lynn Rogers-Windsor Director Buy (P) +267 $11.20 $3.0K EDGAR
2022-12-29 Jane F. Magpiong Director Buy (P) +450 $11.73 $5.3K EDGAR
2022-10-06 Ramona Lynn Rogers-Windsor Director Buy (P) +150 $12.06 $1.8K EDGAR
2022-07-05 Ramona Lynn Rogers-Windsor Director Buy (P) +100 $13.46 $1.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RQI Insider Holdings

7 insiders · @ $11.19
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Joseph M Harvey Vice President 44,082 $493.3K $0 4 2026-07-17
2 Adam M Derechin President and CEO 28,339 $317.1K $0 3 2026-07-17
3 Mathew Kirschner Vice President 8,959 $100.3K $75.4K 2 2026-07-17
4 Dean Junkans Director 7,285 $81.5K $36.4K 5 2026-07-17
5 Michael G Clark Director 6,275 $70.2K $12.8K 3 2026-07-17
6 Ramona Lynn Rogers-Windsor Director 1,643 $18.4K $12.9K 6 2026-07-17
7 Jane F. Magpiong Director 1,557 $17.4K $5.3K 3 2026-07-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
2 ETFs hold RQI
2 shown · $804.83K total exposure · 1.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 FCEF First Trust Income Opportunities ETF First Trust 1.01% $804,791 $79.6M 2026-10-20
2 CEFZ RiverNorth Active Income ETF Nport 0.00% $37 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.