Instuitional Investor - Q Capital Solutions

Fund Profile
Filing Period:
Fund Name: Q Capital Solutions
Portfolio Value $230,479,265
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 104,326 $26,564,577 11.53%
2. AMZN 80,990 $17,782,974 7.72%
3. MSFT 32,075 $16,613,246 7.21%
4. GOOGL 68,240 $16,589,254 7.2%
5. GNE 54,570 $16,415,747 7.12%