NQCFX — Northquest Capital Fund INC
Data updated: 2026-05-13
NQCFX — Northquest Capital Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $9.28M AUM · 1.40% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
NQCFX Fund Overview
NQCFX — Northquest Capital Fund INC is a US mutual fund managed by Northquest Capital Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northquest Capital Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $9.28M
- 1-year return: 11.1%
- Ticker: NQCFX
- SEC CIK: 0001142728
- SEC series ID: S000011589
- Share class ID: C000031898
NQCFX Holdings
Top 10 holdings of Northquest Capital Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp. | 9.21% |
| Monolithic Power Systems, Inc. | 8.25% |
| Apple, Inc. | 6.56% |
| Vertiv Holdings Co. | 6.48% |
| Arista Networks, Inc. | 5.82% |
| Parker-Hannifin Corp. | 5.79% |
| Caterpillar, Inc. | 5.35% |
| GE Aerospace | 4.89% |
| Mastercard, Inc. | 4.85% |
| Arthur J. Gallagher & Co. | 4.44% |
NQCFX Portfolio Allocation
Asset-class allocation of Northquest Capital Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
NQCFX Performance
Total returns for NQCFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 11.1% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 8.5% |
NQCFX Risk Information
Risk metrics for NQCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
NQCFX Costs and Fees
NQCFX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 12%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
NQCFX Cashflows
Over the 12 months to 2026-03, Northquest Capital Fund INC had net inflows of $131.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.10K |
| 2026-02 | −$4.14K |
| 2026-01 | $3.43K |
| 2025-12 | $128.85K |
| 2025-11 | $8.91K |
| 2025-10 | −$8.14K |
NQCFX Debt Constituents
No individual debt constituents are reported in Northquest Capital Fund INC's latest SEC N-PORT filing.
NQCFX Prospectus and SEC Filings
Official Northquest Capital Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.