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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 | -5.36% | +10.49% | 79,993.5 | Insurance | |
AAPL | Apple Inc | 2,400 | 533.1 | 0% | 6.410 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MA | Mastercard Inc | 900 | 493.3 | 0% | 5.930 | 0% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
FTNT | Fortinet Inc | 5,000 | 481.3 | 0% | 5.780 | 0% | 0.000 | +11.06% | +10.93% | 80,223.3 | Software | |
ORLY | O'Reilly Automotive Inc | 4,500 | 429.8 | 0% | 5.160 | 0% | 0.000 | +2.63% | +20.61% | 81,509.2 | Vehicles & Parts | |
SHW | Sherwin-Williams Co | 1,200 | 419.0 | 0% | 5.040 | 0% | 0.000 | +2.67% | +0.48% | 85,221.7 | Chemicals | |
SPGI | S&P Global Inc | 800 | 406.5 | 0% | 4.880 | 0% | 0.000 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
MPWR | Monolithic Power Systems Inc | 700 | 406.0 | 0% | 4.880 | 0% | 0.000 | +40.97% | +22.27% | 34,472.6 | Semiconductors | |
ICE | Intercontinental Exchange Inc | 2,200 | 379.5 | 0% | 4.560 | 0% | 0.000 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
MSFT | Microsoft Corp | 1,000 | 375.4 | 0% | 4.510 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | 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 | $167.03 | 20.90% | Add 90% | 1,900 | 900 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -3.25% | 344.84 ($377.03) 418 | $505.69 | 34.12% | Sold Out | 0 | -700 | |
TSCO | Tractor Supply Co | 2024-09-30 | Sold Out Sold Out | -2.68% | 50.39 ($53.73) 58.19 | $58.98 | 9.77% | Sold Out | 0 | -800 | |
CAT | Caterpillar Inc | 2024-09-30 | New Buy New Buy | +2.28% | 316.8 ($345.34) 391.12 | $417.19 | 20.81% | New holding | 500 | 500 | |
NVDA | NVIDIA Corp | 2024-09-30 | New Buy New Buy | +1.42% | 98.91 ($118.12) 134.91 | $167.03 | 41.41% | New holding | 1,000 | 1,000 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out Sold Out | -3.12% | 145.54 ($166.41) 178.83 | $151.19 | -9.15% | Sold Out | 0 | -1,500 | |
PH | Parker Hannifin Corp | 2024-06-30 | Add Add | +1.26% | 502.63 ($536.26) 566.67 | $721.12 | 34.47% | Add 50% | 600 | 200 | |
WMS | Advanced Drainage Systems Inc | 2024-06-30 | Add Add | +1.00% | 155.57 ($167.12) 179.24 | $114.68 | -31.38% | Add 50% | 1,500 | 500 | |
PCAR | PACCAR Inc | 2024-06-30 | Add Add | +0.26% | 102.94 ($110.23) 123.1 | $98.58 | -10.57% | Add 8.33% | 2,600 | 200 | |
GOOG | Alphabet Inc | 2024-03-31 | Sold Out Sold Out | -3.94% | 132.56 ($144.34) 154.84 | $192.11 | 33.10% | Sold Out | 0 | -2,200 |
NORTHQUEST CAPITAL FUND INC Total Holding History ($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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