NORTHQUEST CAPITAL FUND INC
NorthQuest Capital Fund, Inc.
$7.05M
Avg Monthly Net Assets
$8.18M
Total Assets
$14K
Total Liabilities
$8.17M
Net Assets
NorthQuest Capital Fund, Inc. is a Mutual Fund in NORTHQUEST CAPITAL FUND INC
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $7.05M.
On July 26th, 2024 it reported 23 holdings, the largest
being Monolithic Power Systems, Inc. (7.0%), Apple, Inc. (6.2%) and Arthur J. Gallagher & Co. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000031898 | NQCFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. (Advanced Drain Systems, Inc.) | Long | Equity-common | US | $241K | 2K | 2.95 |
| Apple, Inc. | Long | Equity-common | US | $505K | 2K | 6.19 |
| Arista Networks, Inc. | Long | Equity-common | US | $386K | 1K | 4.72 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $493K | 2K | 6.03 |
| Deere & Co. | Long | Equity-common | US | $262K | 700 | 3.20 |
| EOG Resources, Inc. | Long | Equity-common | US | $277K | 2K | 3.39 |
| Fortinet, Inc. | Long | Equity-common | US | $301K | 5K | 3.69 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $301K | 2K | 3.69 |
| Intuit, Inc. | Long | Equity-common | US | $394K | 600 | 4.83 |
| Lam Research Corp. | Long | Equity-common | US | $426K | 400 | 5.21 |
| Mastercard, Inc. | Long | Equity-common | US | $397K | 900 | 4.86 |
| Microsoft Corp. | Long | Equity-common | US | $447K | 1K | 5.47 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $575K | 700 | 7.04 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $317K | 300 | 3.88 |
| PACCAR, Inc. | Long | Equity-common | US | $268K | 3K | 3.28 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $303K | 600 | 3.72 |
| Pool Corp. | Long | Equity-common | US | $246K | 800 | 3.01 |
| S&P Global, Inc. | Long | Equity-common | US | $357K | 800 | 4.37 |
| Stryker Corp. | Long | Equity-common | US | $340K | 1K | 4.17 |
| The Home Depot, Inc. | Long | Equity-common | US | $344K | 1K | 4.21 |
| The Sherwin-Williams Co. | Long | Equity-common | US | $358K | 1K | 4.38 |
| Tractor Supply Co. | Long | Equity-common | US | $216K | 800 | 2.64 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $306K | 600 | 3.74 |
Address
NORTHQUEST CAPITAL FUND INC
16 Rimwood Lane
Colts Neck
New Jersey
07722
United States of America
Websites
Directors
Peter J. Lencki
Charles G. Camarata
William S. Foote, Jr.
George Sikora
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
BTIG, LLC
GAR WOOD SECURITIES, LLC