Latest Q CAPITAL SOLUTIONS Stock Portfolio
Q CAPITAL SOLUTIONS Performance:
2025 Q3: 7.45%YTD: 17.89%2024: 32.38%
Performance for 2025 Q3 is 7.45%, and YTD is 17.89%, and 2024 is 32.38%.
About Q CAPITAL SOLUTIONS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWQ Financial Management Services, Inc. reported an equity portfolio of $230.5 Millions as of 30 Sep, 2025.
The top stock holdings of RWQ Financial Management Services, Inc. are AAPL, AMZN, MSFT. The fund has invested 11.5% of it's portfolio in APPLE INC and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ADVANCED MICRO DEVICES INC (AMD) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), GOLDMAN SACHS GROUP INC (GS) and OKLO INC (ALCC). RWQ Financial Management Services, Inc. opened new stock positions in BOEING CO (BA), ALIBABA GROUP HLDG LTD (BABA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COREWEAVE INC and ALPHABET INC (GOOG).
The top stock holdings of RWQ Financial Management Services, Inc. are AAPL, AMZN, MSFT. The fund has invested 11.5% of it's portfolio in APPLE INC and 7.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ADVANCED MICRO DEVICES INC (AMD) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), GOLDMAN SACHS GROUP INC (GS) and OKLO INC (ALCC). RWQ Financial Management Services, Inc. opened new stock positions in BOEING CO (BA), ALIBABA GROUP HLDG LTD (BABA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), COREWEAVE INC and ALPHABET INC (GOOG).
Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500
Our best estimate is that RWQ Financial Management Services, Inc. made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 24.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 7,510,880 |
| alibaba group hldg ltd | 6,934,720 |
| oracle corp | 5,533,400 |
| j p morgan exchange traded f | 201,320 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 5,387 |
| coreweave inc | 297 |
| alphabet inc | 25.06 |
| taiwan semiconductor mfg ltd | 2.69 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -79.94 |
| goldman sachs group inc | -76.1 |
| oklo inc | -55.02 |
| meta platforms inc | -45.35 |
| ge aerospace | -35.82 |
| tesla inc | -33.32 |
| jpmorgan chase & co. | -31.3 |
| microsoft corp | -30.48 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -5,582,300 |
| advanced micro devices inc | -5,026,810 |
| coinbase global inc | -4,153,310 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Sector Distribution
RWQ Financial Management Services, Inc. has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Consumer Cyclical | 14.4 |
| Others | 13.9 |
| Communication Services | 13.4 |
| Industrials | 10.4 |
| Financial Services | 5.5 |
| Utilities | 5.2 |
Market Cap. Distribution
RWQ Financial Management Services, Inc. has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.8 |
| LARGE-CAP | 19.3 |
| UNALLOCATED | 13.9 |
Stocks belong to which Index?
About 82.6% of the stocks held by RWQ Financial Management Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17.4 |
Q CAPITAL SOLUTIONS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q CAPITAL SOLUTIONS
RWQ Financial Management Services, Inc. has 23 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.53 | 104,326 | 26,564,600 | added | 5,387 | ||
| ALCC | oklo inc | 2.12 | 43,790 | 4,888,280 | reduced | -55.02 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.72 | 80,990 | 17,783,000 | reduced | -13.73 | ||
| AVGO | broadcom inc | 5.61 | 39,173 | 12,923,600 | reduced | -5.29 | ||
| BA | boeing co | 3.26 | 34,800 | 7,510,880 | new | |||
| BABA | alibaba group hldg ltd | 3.01 | 38,800 | 6,934,720 | new | |||
| CEG | constellation energy corp | 5.23 | 36,600 | 12,044,000 | reduced | -3.11 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 3.50 | 16,430 | 8,056,940 | reduced | -22.5 | ||
| GE | ge aerospace | 7.12 | 54,570 | 16,415,700 | reduced | -35.82 | ||
| GOOG | alphabet inc | 7.20 | 68,240 | 16,589,300 | added | 25.06 | ||
| GS | goldman sachs group inc | 0.22 | 625 | 497,719 | reduced | -76.1 | ||
| JPM | jpmorgan chase & co. | 5.28 | 38,610 | 12,178,800 | reduced | -31.3 | ||
| META | meta platforms inc | 4.56 | 14,305 | 10,505,500 | reduced | -45.35 | ||
| MSFT | microsoft corp | 7.21 | 32,075 | 16,613,200 | reduced | -30.48 | ||
| NFLX | netflix inc | 1.69 | 3,250 | 3,896,490 | reduced | -79.94 | ||
| NVDA | nvidia corporation | 6.94 | 85,795 | 16,007,700 | reduced | -27.71 | ||
| ORCL | oracle corp | 2.40 | 19,675 | 5,533,400 | new | |||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||