SEC 13F Intelligence

Matrix Private Capital Group LLC / RQI

Matrix Private Capital Group LLC’s Cohen & Steers Quality Incom Position

Does Matrix Private Capital Group LLC own Cohen & Steers Quality Incom (RQI)? Yes — 307.7K shares worth $4M (+1.79% of its 13F portfolio) as of Q1 2026, up from 265.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
307.7K
% of Portfolio
+1.79%
Quarters Held
9
currently held

Position History RQI

Reported value by quarter
Q4 ’23: $390,089Q4 ’23Q1 ’24: $983,070Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026307.7K$4M+1.79%
Q3 2025265.8K$3M+1.76%
Q2 2025254.9K$3M+1.87%
Q1 2025242.0K$3M+1.82%
Q4 2024223.8K$3M+1.56%
Q3 2024213.3K$3M+1.74%
Q2 2024170.3K$2M+1.25%
Q1 202481.4K$983,070+0.67%
Q4 202331.9K$390,089+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Private Capital Group LLC’s full portfolio or all institutional holders of RQI.