Latest Q CAPITAL SOLUTIONS Stock Portfolio
Q CAPITAL SOLUTIONS Performance:
2024 Q3: 3.98%YTD: 34.08%2023: 45.41%
Performance for 2024 Q3 is 3.98%, and YTD is 34.08%, and 2023 is 45.41%.
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 $288.6 Millions as of 30 Sep, 2024.
The top stock holdings of RWQ Financial Management Services, Inc. are META, NVDA, AAPL. The fund has invested 14.9% of it's portfolio in META PLATFORMS INC and 14.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ASML HOLDING N V, COSTCO WHSL CORP NEW (COST) and VANECK ETF TRUST (AFK). RWQ Financial Management Services, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), HOME DEPOT INC (HD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
The top stock holdings of RWQ Financial Management Services, Inc. are META, NVDA, AAPL. The fund has invested 14.9% of it's portfolio in META PLATFORMS INC and 14.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ASML HOLDING N V, COSTCO WHSL CORP NEW (COST) and VANECK ETF TRUST (AFK). RWQ Financial Management Services, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), HOME DEPOT INC (HD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500
Our best estimate is that RWQ Financial Management Services, Inc. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 47.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 26,476,100 |
| home depot inc | 21,188,800 |
| taiwan semiconductor mfg ltd | 12,148,200 |
| oracle corp | 3,568,180 |
| intel corp | 3,537,770 |
| micron technology inc | 1,270,450 |
| netflix inc | 1,221,020 |
| berkshire hathaway inc del | 207,117 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 5,030 |
| broadcom inc | 156 |
| meta platforms inc | 46.11 |
| jpmorgan chase & co. | 34.28 |
| microsoft corp | 28.05 |
| amazon com inc | 23.87 |
| j p morgan exchange traded f | 14.13 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -96.31 |
| costco whsl corp new | -90.43 |
| vaneck etf trust | -77.82 |
| alphabet inc | -72.21 |
| apple inc | -47.02 |
| alphabet inc | -37.15 |
| nvidia corporation | -28.36 |
| ge aerospace | -17.19 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -18,974,800 |
| super micro computer inc | -507,997 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Sector Distribution
RWQ Financial Management Services, Inc. has about 46.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.3 |
| Consumer Cyclical | 21.9 |
| Communication Services | 16.7 |
| Others | 8.5 |
| Financial Services | 6.2 |
Market Cap. Distribution
RWQ Financial Management Services, Inc. has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 89.8 |
| UNALLOCATED | 8.5 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 91.5% of the stocks held by RWQ Financial Management Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 8.5 |
Q CAPITAL SOLUTIONS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q CAPITAL SOLUTIONS
RWQ Financial Management Services, Inc. has 25 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.44 | 129,248 | 30,114,800 | reduced | -47.02 | ||
| AFK | vaneck etf trust | 1.86 | 21,821 | 5,355,980 | reduced | -77.82 | ||
| AMD | advanced micro devices inc | 9.18 | 161,361 | 26,476,100 | new | |||
| AMZN | amazon com inc | 7.27 | 112,642 | 20,988,600 | added | 23.87 | ||
| AVGO | broadcom inc | 0.62 | 10,403 | 1,794,600 | added | 156 | ||
| COST | costco whsl corp new | 0.32 | 1,050 | 930,846 | reduced | -90.43 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.10 | 1,450 | 273,441 | reduced | -17.19 | ||
| GOOG | alphabet inc | 1.32 | 23,002 | 3,814,840 | reduced | -72.21 | ||
| GOOG | alphabet inc | 0.07 | 1,206 | 201,631 | reduced | -37.15 | ||
| HD | home depot inc | 7.34 | 52,292 | 21,188,800 | new | |||
| INTC | intel corp | 1.23 | 150,800 | 3,537,770 | new | |||
| JPM | jpmorgan chase & co. | 6.24 | 85,417 | 18,011,000 | added | 34.28 | ||
| META | meta platforms inc | 14.86 | 74,932 | 42,893,800 | added | 46.11 | ||
| MSFT | microsoft corp | 8.60 | 57,658 | 24,810,000 | added | 28.05 | ||
| MU | micron technology inc | 0.44 | 12,250 | 1,270,450 | new | |||
| NFLX | netflix inc | 0.42 | 1,722 | 1,221,020 | new | |||
| NVDA | nvidia corporation | 14.54 | 345,480 | 41,955,100 | reduced | -28.36 | ||
| ORCL | oracle corp | 1.24 | 20,940 | 3,568,180 | new | |||
| QQQ | invesco qqq tr | 0.24 | 1,410 | 688,179 | unchanged | 0.00 | ||