Northquest Capital Fund (NQCFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Northquest Capital Fund Inc

Fund Style Large Growth

ISIN US66667Q1076

CUSIP 66667Q107

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.50 Million

Share Class Net Assets $-

Expense Ratio 1.40%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.86%

1-Year Return 26.60%

3-Year Return 18.71%

5-Year Return 10.33%

NAV $33.10

Previous Close Price $32.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NorthQuest Capital Fund

The fund invests in small, large and mid-capitalization companies whose stock prices are considered by the fund's advisor to be undervalued. Undervalued stocks are generally those with a low share price when measured against the value of the total company. It seeks to invest in companies that have adequate free cash flow to pay a dividend and consistently increase their dividends on an annual basis. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 215443.51%

Giant 21.76%

Large 43.25%

Medium 32.47%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 15.99%

Cash-Flow Growth % 19.50%

Dividend Yield % 0.68%

Historical Earnings % 22.94%

Long-Term Earnings % 12.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.55%	0.55%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.45%	99.45%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Monolithic Power Systems, Inc.	6.74%	-	-
Apple, Inc.	6.39%	-	-
Arthur J. Gallagher Co.	6.15%	-	-
The Sherwin-Williams Co.	5.01%	-	-
Mastercard, Inc.	5.35%	-	-
Microsoft Corp.	5.42%	-	-
Arista Networks, Inc.	6.70%	-	-
SP Global, Inc.	4.86%	-	-
The Home Depot, Inc.	4.62%	-	-
Fortinet, Inc.	4.40%	-	-
OReilly Automotive, Inc.	5.14%	-	-
Intercontinental Exchange, Inc.	4.54%	-	-
Lam Research Corp.	5.60%	-	-
O'Reilly Automotive, Inc.	5.07%	-	-
Parker-Hannifin Corp.	4.76%	-	-

See the full breakdown of NQCFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	4.25%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.25%	12.27%	0.00%	10.62%
Cyclical	Financial Services	19.46%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.51%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	0.00%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	14.40%	8.26%	0.00%	8.35%
Sensitive	Technology	46.12%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$1.335	$1.335	USD	-	2024-12-26	2024-12-27	Other

View the full dividend history for NQCFX.

NorthQuest Capital Fund NMFQS:NQCFX