NorthQuest Capital (NQCFX)
| Fund Assets | 11.82M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 11.83% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.29% |
| Dividend Growth | -67.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 34.06 |
| YTD Return | 21.39% |
| 1-Year Return | 27.04% |
| 5-Year Return | 52.19% |
| 52-Week Low | 27.19 |
| 52-Week High | 35.35 |
| Beta (5Y) | 1.07 |
| Holdings | 20 |
| Inception Date | Jan 15, 2002 |
About NQCFX
NorthQuest Capital Fund Inc. is a mutual fund focused on achieving long-term capital appreciation, with a secondary goal of generating dividend income. Established in 2002, the fund primarily invests in U.S. equity securities across the small-, mid-, and large-cap spectrum. Its investment strategy centers on selecting companies that its managers believe are undervalued and possess significant growth potential. NorthQuest Capital Fund is categorized within the large growth segment, meaning it emphasizes investments in large companies expected to demonstrate above-average earnings and revenue growth compared to peers. The portfolio typically comprises a concentrated selection of 23 holdings, which may include well-known firms in sectors such as consumer discretionary, industrials, and information technology. Its analytical approach combines fundamental research with assessments of valuation and growth prospects. The fund is managed by a seasoned manager since inception and is designed for investors seeking balanced exposure to both growth opportunities and moderate income through dividends. NorthQuest Capital Fund plays a relevant role for market participants aiming to diversify their equity investments while targeting robust capital appreciation over time.
Performance
NQCFX had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 9.21% |
| Monolithic Power Systems, Inc. | MPWR | 8.25% |
| Apple Inc. | AAPL | 6.56% |
| Vertiv Holdings Co | VRT | 6.48% |
| Arista Networks, Inc. | ANETEUR | 5.82% |
| Parker-Hannifin Corporation | PH | 5.79% |
| Caterpillar Inc. | CAT | 5.35% |
| GE Aerospace | n/a | 4.89% |
| Mastercard Incorporated | MA | 4.85% |
| Arthur J. Gallagher & Co. | AJG | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.43675 | Dec 29, 2025 |
| Dec 27, 2024 | $1.33529 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23722 | Dec 27, 2023 |
| Dec 28, 2022 | $0.219 | Dec 28, 2022 |
| Dec 29, 2021 | $1.70081 | Dec 30, 2021 |
| Dec 29, 2020 | $2.45721 | Dec 29, 2020 |