Latest Q CAPITAL SOLUTIONS Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Q CAPITAL SOLUTIONS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWQ Financial Management Services, Inc. reported an equity portfolio of $230 Millions as of 31 Mar, 2024.
The top stock holdings of RWQ Financial Management Services, Inc. are NVDA, AMZN, META. The fund has invested 30.7% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HOME DEPOT INC (HD), BOEING CO (BA) and TOLL BROTHERS INC (TOL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and ALPHABET INC (GOOG). RWQ Financial Management Services, Inc. opened new stock positions in GENERAL ELECTRIC CO (GE), SUPER MICRO COMPUTER INC (SMCI) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of RWQ Financial Management Services, Inc. are NVDA, AMZN, META. The fund has invested 30.7% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HOME DEPOT INC (HD), BOEING CO (BA) and TOLL BROTHERS INC (TOL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and ALPHABET INC (GOOG). RWQ Financial Management Services, Inc. opened new stock positions in GENERAL ELECTRIC CO (GE), SUPER MICRO COMPUTER INC (SMCI) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 8,763,340 |
| SUPER MICRO COMPUTER INC | 6,590,450 |
| NETFLIX INC | 4,145,030 |
| DISNEY WALT CO | 3,933,870 |
| ISHARES BITCOIN TR | 311,619 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,530 |
| NVIDIA CORPORATION | 210 |
| CROWDSTRIKE HLDGS INC | 126 |
| AMAZON COM INC | 84.28 |
| ASML HOLDING N V | 53.09 |
| META PLATFORMS INC | 43.32 |
| APPLE INC | 38.27 |
| VANECK ETF TRUST | 32.36 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -88.73 |
| J P MORGAN EXCHANGE TRADED F | -28.58 |
| ALPHABET INC | -14.63 |
| COSTCO WHSL CORP NEW | -10.56 |
| INVESCO QQQ TR | -0.25 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOLL BROTHERS INC | -2,896,110 |
| BLINK CHARGING CO | -93,225 |
| HOME DEPOT INC | -5,891,350 |
| BOEING CO | -3,518,910 |
| NIO INC | -122,445 |
| AIRBNB INC | -204,210 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Current Stock Holdings of Q CAPITAL SOLUTIONS
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.83 | 91,634 | 15,713,500 | ADDED | 38.27 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 5.32 | 54,434 | 12,247,200 | ADDED | 32.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.95 | 24,860 | 4,486,980 | ADDED | 1,530 | |
| AMZN | AMAZON COM INC | 7.33 | 93,447 | 16,856,000 | ADDED | 84.28 | |
| ASML | ASML HOLDING N V | 4.06 | 9,631 | 9,346,900 | ADDED | 53.09 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.88 | 9,033 | 6,618,150 | REDUCED | -10.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 5.57 | 39,950 | 12,807,600 | ADDED | 126 | |
| DIS | DISNEY WALT CO | 1.71 | 32,150 | 3,933,870 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.81 | 49,925 | 8,763,340 | NEW | ||
| GOOG | ALPHABET INC | 3.44 | 52,499 | 7,923,670 | REDUCED | -14.63 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 4.14 | 47,600 | 9,534,330 | ADDED | 18.76 | |
| META | META PLATFORMS INC | 7.19 | 34,052 | 16,534,700 | ADDED | 43.32 | |
| MSFT | MICROSOFT CORP | 6.19 | 33,858 | 14,244,700 | ADDED | 6.26 | |
| NFLX | NETFLIX INC | 1.80 | 6,825 | 4,145,030 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 30.67 | 78,089 | 70,558,000 | ADDED | 210 | |
| QQQ | INVESCO QQQ TR | 0.31 | 1,610 | 714,856 | REDUCED | -0.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.87 | 6,525 | 6,590,450 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 2.11 | 27,650 | 4,860,590 | ADDED | 20.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 3,792 | 789,840 | REDUCED | -88.73 | |
| J P MORGAN EXCHANGE TRADED F | 1.33 | 56,354 | 3,056,630 | REDUCED | -28.58 | ||
| ISHARES BITCOIN TR | 0.14 | 7,700 | 311,619 | NEW |