Q CAPITAL SOLUTIONS

RWQ FINANCIAL MANAGEMENT SERVICES, INC. Legal Name

Adviser information for Q CAPITAL SOLUTIONS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 255 $245.9M
Non-Discretionary 0 $0
Total 255 $245.9M

Clients

Type Number RAUM
Individuals 23 $3.4M
HNW Individuals 127 $221.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 11 $21.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-120734
SEC ERA File Number 801-120734
SEC CIK Numbers 1846544
SEC CRD Numbers 297541
Legal Entity Identifier None

Principal Office

9332 TULIPANO TERRACE
NAPLES
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 732-600-5557, Fax: None

Chief Compliance Officer

ROBERT W QUINLAN
MANAGING MEMBER
9332 TULIPANO TERRACE
NAPLES
FL
United States
Tel: 732-600-5557
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER R QUINLAN
DIRECTOR OF OPERATIONS
3436 GLEN OAKS LANE
WALL TWP
NJ
United States
Tel: 732-600-5185
(Full email address available in API data)

Industry Affiliates

ALFONSO R. SAVERINO Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
QUINLAN, ROBERT, WILLIAM Individual MANAGING MEMBER/CCO 11/2016 > 75%

No. Employees, Historic

1050202120222023202420251 on 3/8/20211 on 4/26/20211 on 8/23/20211 on 8/30/20214 on 11/4/20214 on 12/6/20214 on 3/15/20224 on 4/25/20224 on 7/1/20224 on 11/4/20224 on 11/4/20224 on 3/31/20234 on 4/28/20234 on 11/2/20234 on 11/28/20234 on 11/28/20233 on 3/27/2024

RAUM, Historic

300M150M020212022202320242025109000000 on 3/8/2021109000000 on 4/26/2021130000000 on 8/23/2021130000000 on 8/30/2021155650000 on 11/4/2021155650000 on 12/6/2021135750000 on 3/15/2022135750000 on 4/25/2022135750000 on 7/1/2022135750000 on 11/4/2022135750000 on 11/4/202292441564 on 3/31/202392441564 on 4/28/202392441564 on 11/2/202392441564 on 11/28/202392441564 on 11/28/2023245900000 on 3/27/2024

No. Clients, Historic

200100020212022202320242025175 on 3/8/2021175 on 4/26/2021185 on 8/23/2021185 on 8/30/2021110 on 11/4/2021110 on 12/6/202188 on 3/15/202288 on 4/25/202288 on 7/1/202288 on 11/4/202288 on 11/4/2022144 on 3/31/2023144 on 4/28/2023144 on 11/2/2023144 on 11/28/2023144 on 11/28/2023161 on 3/27/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 352K 2K
ALPHABET INC CAP STK CL A 15M 83K
AMAZON COM INC COM 18M 91K
APPLE INC COM 51M 244K
ASML HOLDING N V N Y REGISTRY SHS 12M 12K
BROADCOM INC COM 652K 406
COSTCO WHSL CORP NEW COM 9M 11K
CROWDSTRIKE HLDGS INC CL A 19M 50K
GE AEROSPACE COM NEW 278K 2K
INVESCO QQQ TR UNIT SER 1 676K 1K
ISHARES BITCOIN TR SHS 266K 8K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 5M 86K
JPMORGAN CHASE & CO. COM 13M 64K
META PLATFORMS INC CL A 26M 51K
MICROSOFT CORP COM 20M 45K
NVIDIA CORPORATION COM 60M 482K
SUPER MICRO COMPUTER INC COM 508K 620
TESLA INC COM 311K 2K
VANECK ETF TRUST SEMICONDUCTR ETF 26M 98K