NQCFX Performance — NorthQuest Capital Fund, Inc., N/a Class
Data updated: 2026-08-04
NQCFX returned +23.73% year to date and +30.35% over one year to Jun 2026. Annualised returns are +18.46% over 3 years and +10.68% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $166, against $158 for the category, and to $130 over one year, against $121. Volatility over the past three years was 15.03% a year. In the 12 months to Jun 2026 the fund took in a net $314K, and assets reached $11.82M.
NQCFX Growth of $100
What $100 invested in NorthQuest Capital Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NQCFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $230 | $205 |
NQCFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.73% |
| 1 year | +30.35% |
| 3 years (annualised) | +18.46% |
| 5 years (annualised) | +10.68% |
NQCFX Annual Returns
Calendar-year total returns of NorthQuest Capital Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.73% |
| 2025 | +10.88% |
| 2024 | +12.49% |
| 2023 | +27.28% |
| 2022 | −26.09% |
| 2021 | +32.58% |
| 2020 | +19.69% |
NQCFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | −0.3% | −5.9% | +12.3% | +4.4% | +6.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.6% | −4.7% | −1.8% | +4.6% | +3.9% | +1.8% | +1.6% | +3.6% | +1.8% | −3.0% | −0.4% |
| 2024 | +0.9% | +5.7% | +1.0% | −6.4% | +2.4% | +3.4% | +3.7% | +2.9% | +2.1% | −3.2% | +5.2% | −4.9% |
| 2023 | +6.5% | −2.0% | +3.8% | +1.8% | −1.3% | +8.6% | +3.5% | −2.5% | −5.2% | −2.5% | +9.6% | +5.4% |
| 2022 | −10.9% | −2.7% | +1.6% | −9.9% | −0.3% | −8.0% | +10.8% | −5.2% | −9.1% | +7.1% | +4.9% | −5.3% |
| 2021 | −4.5% | +3.4% | +3.7% | +7.6% | +0.3% | +4.9% | +4.2% | +2.1% | −5.9% | +9.5% | +0.1% | +4.3% |
| 2020 | +0.6% | −8.4% | −14.5% | +13.2% | +8.2% | +0.6% | +8.4% | +7.6% | −2.9% | −4.9% | +9.5% | +4.5% |
NQCFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.03%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +12.29% (Apr 2026)
- Worst month: −6.42% (Apr 2024)
NQCFX Fund Flows
Monthly money in and out of NorthQuest Capital Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $314K
- 12-month gross sales (incl. reinvestments): $545K
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $165K | $167K | −$1K |
| May 2026 | $3K | $3K | −$14 |
| Apr 2026 | $196K | $7K | $189K |
| Mar 2026 | $7K | $2K | $5K |
| Feb 2026 | $860 | $5K | −$4K |
| Jan 2026 | $5K | $1K | $3K |
| Dec 2025 | $149K | $20K | $129K |
| Nov 2025 | $9K | $0 | $9K |
| Oct 2025 | $2K | $10K | −$8K |
| Sep 2025 | $5K | $2K | $3K |
| Aug 2025 | $1K | $13K | −$12K |
| Jul 2025 | $934 | $0 | $934 |
NQCFX Assets Under Management
Net assets of NorthQuest Capital Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.82M |
| 2026-03-31 | $9.28M |
| 2025-12-31 | $9.38M |
| 2025-09-30 | $9.56M |
| 2025-06-30 | $8.92M |
| 2025-03-31 | $8.36M |
| 2024-12-31 | $8.46M |
| 2024-09-30 | $8.77M |
| 2024-06-30 | $8.17M |
| 2024-03-31 | $8.25M |
| 2023-12-31 | $7.92M |
| 2023-09-30 | $7.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.