Latest Q CAPITAL SOLUTIONS Stock Portfolio
Q CAPITAL SOLUTIONS Performance:
2025 Q1: -7.63%YTD: -7.63%2024: 43.78%
Performance for 2025 Q1 is -7.63%, and YTD is -7.63%, and 2024 is 43.78%.
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 $151.1 Millions as of 31 Mar, 2025.
The top stock holdings of RWQ Financial Management Services, Inc. are META, NVDA, TSLA. The fund has invested 19.2% of it's portfolio in META PLATFORMS INC and 13.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). RWQ Financial Management Services, Inc. opened new stock positions in GE AEROSPACE (GE), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of RWQ Financial Management Services, Inc. are META, NVDA, TSLA. The fund has invested 19.2% of it's portfolio in META PLATFORMS INC and 13.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). RWQ Financial Management Services, Inc. opened new stock positions in GE AEROSPACE (GE), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).
Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500
Our best estimate is that RWQ Financial Management Services, Inc. made a return of -7.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 6,619,960 |
| vanguard index fds | 1,206,650 |
| schwab strategic tr | 990,623 |
| super micro computer inc | 820,048 |
| ge vernova inc | 686,880 |
| first tr exchng traded fd vi | 554,850 |
| goldman sachs group inc | 273,145 |
| vanguard index fds | 234,051 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 371 |
| tesla inc | 37.42 |
| nvidia corporation | 24.58 |
| alphabet inc | 8.29 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -79.21 |
| jpmorgan chase & co. | -61.08 |
| microsoft corp | -58.09 |
| taiwan semiconductor mfg ltd | -42.63 |
| broadcom inc | -32.8 |
| home depot inc | -32.11 |
| j p morgan exchange traded f | -29.26 |
| crowdstrike hldgs inc | -28.04 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -8,975,740 |
| amazon com inc | -22,527,700 |
| apple inc | -19,370,300 |
| boeing co | -3,393,980 |
| nu hldgs ltd | -150,220 |
| advanced micro devices inc | -287,480 |
| invesco qqq tr | -720,834 |
| berkshire hathaway inc del | -203,976 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Sector Distribution
RWQ Financial Management Services, Inc. has about 33.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.5 |
| Technology | 32.3 |
| Others | 11.8 |
| Consumer Cyclical | 11.4 |
| Financial Services | 6.6 |
| Industrials | 4.4 |
Market Cap. Distribution
RWQ Financial Management Services, Inc. has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 75.2 |
| LARGE-CAP | 12.9 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 79.8% of the stocks held by RWQ Financial Management Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.8 |
| Others | 19.7 |
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 86% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.
Last Reported on: 02 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.24 | 8,855 | 1,872,570 | reduced | -79.21 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 6.01 | 54,225 | 9,078,890 | reduced | -32.8 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUFD | first tr exchng traded fd vi | 0.37 | 14,176 | 554,850 | new | |||
| CRWD | crowdstrike hldgs inc | 7.84 | 33,622 | 11,854,400 | reduced | -28.04 | ||
| FNDA | schwab strategic tr | 0.66 | 35,430 | 990,623 | new | |||
| GE | ge aerospace | 4.38 | 33,075 | 6,619,960 | new | |||
| GOOG | alphabet inc | 5.92 | 57,875 | 8,949,860 | reduced | -25.54 | ||
| GOOG | alphabet inc | 0.14 | 1,306 | 204,036 | added | 8.29 | ||
| GS | goldman sachs group inc | 0.18 | 500 | 273,145 | new | |||
| HD | home depot inc | 2.08 | 8,590 | 3,148,150 | reduced | -32.11 | ||
| JPM | jpmorgan chase & co. | 6.40 | 39,450 | 9,677,080 | reduced | -61.08 | ||
| META | meta platforms inc | 19.17 | 50,262 | 28,968,900 | reduced | -3.33 | ||
| MSFT | microsoft corp | 4.73 | 19,031 | 7,144,040 | reduced | -58.09 | ||
| NFLX | netflix inc | 8.29 | 13,440 | 12,533,200 | added | 371 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 13.18 | 183,797 | 19,920,000 | added | 24.58 | ||