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NORTHQUEST CAPITAL FUND INC | NQCFXMutual Fund | |
| NORTHQUEST CAPITAL FUND INC | |
| Last update 2025-06-17 | 23 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
NORTHQUEST CAPITAL FUND INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 1,900 | 656.0 | 0% | 7.880 | 0% | 0.000 | -6.59% | +9.31% | 79,135.7 | Insurance | |
AAPL | Apple Inc | 2,400 | 533.1 | 0% | 6.410 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MA | Mastercard Inc | 900 | 493.3 | 0% | 5.930 | 0% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
FTNT | Fortinet Inc | 5,000 | 481.3 | 0% | 5.780 | 0% | 0.000 | +4.02% | +10.89% | 80,192.7 | Software | |
ORLY | O'Reilly Automotive Inc | 4,500 | 429.8 | 0% | 5.160 | 0% | 0.000 | +8.89% | +24.17% | 83,911.3 | Vehicles & Parts | |
SHW | Sherwin-Williams Co | 1,200 | 419.0 | 0% | 5.040 | 0% | 0.000 | +1.95% | +0.52% | 85,256.8 | Chemicals | |
SPGI | S&P Global Inc | 800 | 406.5 | 0% | 4.880 | 0% | 0.000 | +10.51% | +6.98% | 162,802.6 | Capital Markets | |
MPWR | Monolithic Power Systems Inc | 700 | 406.0 | 0% | 4.880 | 0% | 0.000 | +23.03% | +21.08% | 34,138.4 | Semiconductors | |
ICE | Intercontinental Exchange Inc | 2,200 | 379.5 | 0% | 4.560 | 0% | 0.000 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
MSFT | Microsoft Corp | 1,000 | 375.4 | 0% | 4.510 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software |
NORTHQUEST CAPITAL FUND INC's Historical Top Holdings Breakdowns
NORTHQUEST CAPITAL FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +1.44% | 118.85 ($138.16) 148.88 | $173.74 | 25.75% | Add 90% | 1,900 | 900 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -3.25% | 344.84 ($377.03) 418 | $514.66 | 36.50% | Sold Out | 0 | -700 | |
TSCO | Tractor Supply Co | 2024-09-30 | Sold Out Sold Out | -2.68% | 50.39 ($53.73) 58.19 | $59.34 | 10.44% | Sold Out | 0 | -800 | |
CAT | Caterpillar Inc | 2024-09-30 | New Buy New Buy | +2.28% | 316.8 ($345.34) 391.12 | $429.52 | 24.38% | New holding | 500 | 500 | |
NVDA | NVIDIA Corp | 2024-09-30 | New Buy New Buy | +1.42% | 98.91 ($118.12) 134.91 | $173.74 | 47.09% | New holding | 1,000 | 1,000 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out Sold Out | -3.12% | 145.54 ($166.41) 178.83 | $152.82 | -8.17% | Sold Out | 0 | -1,500 | |
PH | Parker Hannifin Corp | 2024-06-30 | Add Add | +1.26% | 502.63 ($536.26) 566.67 | $729.62 | 36.06% | Add 50% | 600 | 200 | |
WMS | Advanced Drainage Systems Inc | 2024-06-30 | Add Add | +1.00% | 155.57 ($167.12) 179.24 | $116.99 | -30.00% | Add 50% | 1,500 | 500 | |
PCAR | PACCAR Inc | 2024-06-30 | Add Add | +0.26% | 102.94 ($110.23) 123.1 | $101.43 | -7.98% | Add 8.33% | 2,600 | 200 | |
GOOG | Alphabet Inc | 2024-03-31 | Sold Out Sold Out | -3.94% | 132.56 ($144.34) 154.84 | $193.20 | 33.85% | Sold Out | 0 | -2,200 |
NORTHQUEST CAPITAL FUND INC Total Holding History ($B)
NORTHQUEST CAPITAL FUND INC's Asset Allocation
NORTHQUEST CAPITAL FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NORTHQUEST CAPITAL FUND INC's Hypothetical Growth since 2025-03-31
NORTHQUEST CAPITAL FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTHQUEST CAPITAL FUND INC's Holdings Heat Map
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NORTHQUEST CAPITAL FUND INC's Holdings Bubble Chart
NORTHQUEST CAPITAL FUND INC News
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