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  Name: Q CAPITAL SOLUTIONS
  City: Manasquan
  State: NJ
  Zip: 08736
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $230,039,000
  Total Value Change : $108,478,000
  Securities Held Change : -1
   
All Securities Held : 21
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TOL)1 Year Chart         TOL Toll Brothers Inc 25 Closed $122.91 $0 0 0% -2,896,000 -28,175 0    Residential Construct...
   (NIO)1 Year Chart         NIO Nio Inc 24 Closed $4.83 $0 0 0% -122,000 -13,500 0    N/A
   (BA)1 Year Chart         BA Boeing Co 23 Closed $174.52 $0 0 0% -3,519,000 -13,500 0    Aerospace/Defense - M...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 22 Closed $144.47 $0 0 0% -204,000 -1,500 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 27 Closed $3.19 $0 0 0% -93,000 -27,500 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 26 Closed $325.10 $0 0 0% -5,891,000 -17,000 0    Home Improvement Stores

      6 Records Found
  1    
Page 1 of 1
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