Latest Q CAPITAL SOLUTIONS Stock Portfolio
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 $237.7 Millions as of 30 Jun, 2025.
The top stock holdings of RWQ Financial Management Services, Inc. are MSFT, GE, NFLX. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and NVIDIA CORPORATION (NVDA). RWQ Financial Management Services, Inc. opened new stock positions in AMAZON COM INC (AMZN), CONSTELLATION ENERGY CORP (CEG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), GE AEROSPACE (GE) and MICROSOFT CORP (MSFT).
The top stock holdings of RWQ Financial Management Services, Inc. are MSFT, GE, NFLX. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and NVIDIA CORPORATION (NVDA). RWQ Financial Management Services, Inc. opened new stock positions in AMAZON COM INC (AMZN), CONSTELLATION ENERGY CORP (CEG) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), GE AEROSPACE (GE) and MICROSOFT CORP (MSFT).
Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 20,597,400 |
| constellation energy corp | 12,192,300 |
| palantir technologies inc | 5,582,300 |
| oklo inc | 5,450,850 |
| advanced micro devices inc | 5,026,810 |
| coinbase global inc | 4,153,310 |
| coreweave inc | 1,824,640 |
| invesco qqq tr | 428,073 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 423 |
| ge aerospace | 157 |
| microsoft corp | 142 |
| ge vernova inc | 57.78 |
| jpmorgan chase & co. | 42.46 |
| netflix inc | 20.54 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -47.92 |
| crowdstrike hldgs inc | -36.95 |
| nvidia corporation | -35.43 |
| broadcom inc | -23.73 |
| taiwan semiconductor mfg ltd | -13.05 |
| alphabet inc | -5.72 |
| tesla inc | -4.74 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -4,073,790 |
| schwab strategic tr | -990,623 |
| super micro computer inc | -820,048 |
| first tr exchng traded fd vi | -554,850 |
| vaneck etf trust | -1,872,570 |
| home depot inc | -3,148,150 |
| vanguard index fds | -1,206,650 |
| alphabet inc | -204,036 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 31.5 |
| Communication Services | 21.3 |
| Consumer Cyclical | 15.6 |
| Financial Services | 9.4 |
| Industrials | 9.2 |
| Others | 7.9 |
| Utilities | 5.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 68.4 |
| LARGE-CAP | 23.8 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
Q CAPITAL SOLUTIONS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q CAPITAL SOLUTIONS
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 9.65 | 46,135 | 22,948,000 | added | 142 | ||
Historical Trend of MICROSOFT CORP Position Held By Q CAPITAL SOLUTIONSWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GE | ge aerospace | 9.21 | 85,025 | 21,884,600 | added | 157 | ||
| NFLX | netflix inc | 9.13 | 16,200 | 21,693,900 | added | 20.54 | ||
| AMZN | amazon com inc | 8.67 | 93,885 | 20,597,400 | new | |||
| META | meta platforms inc | 8.13 | 26,175 | 19,319,700 | reduced | -47.92 | ||
| NVDA | nvidia corporation | 7.89 | 118,679 | 18,750,100 | reduced | -35.43 | ||
| TSLA | tesla inc | 6.91 | 51,715 | 16,427,800 | reduced | -4.74 | ||
| JPM | jpmorgan chase & co. | 6.86 | 56,200 | 16,292,900 | added | 42.46 | ||
| CEG | constellation energy corp | 5.13 | 37,775 | 12,192,300 | new | |||
| AVGO | broadcom inc | 4.80 | 41,360 | 11,400,900 | reduced | -23.73 | ||
| CRWD | crowdstrike hldgs inc | 4.54 | 21,200 | 10,797,400 | reduced | -36.95 | ||
| GOOG | alphabet inc | 4.05 | 54,565 | 9,616,070 | reduced | -5.72 | ||
| TSM | taiwan semiconductor mfg ltd | 3.86 | 40,461 | 9,164,010 | reduced | -13.05 | ||
| PLTR | palantir technologies inc | 2.35 | 40,950 | 5,582,300 | new | |||
| ALCC | oklo inc | 2.29 | 97,354 | 5,450,850 | new | |||
| AMD | advanced micro devices inc | 2.12 | 35,425 | 5,026,810 | new | |||
| COIN | coinbase global inc | 1.75 | 11,850 | 4,153,310 | new | |||
| ge vernova inc | 0.79 | 3,550 | 1,878,480 | added | 57.78 | |||
| GS | goldman sachs group inc | 0.78 | 2,615 | 1,850,770 | added | 423 | ||
| coreweave inc | 0.77 | 11,190 | 1,824,640 | new | ||||
