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NorthQuest Capital NQCFX

Medalist Rating as of | See NorthQuest Capital Investment Hub
  • NAV / 1-Day Return 24.46  /  −0.85 %
  • Total Assets 7.8 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 2%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NQCFX

Will NQCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

NorthQuest Capital's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings NQCFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.84 462,072
Technology

Monolithic Power Systems Inc

5.58 441,546
Technology

Arthur J. Gallagher & Co

5.40 427,272
Financial Services

Mastercard Inc Class A

4.85 383,859
Financial Services

O'Reilly Automotive Inc

4.80 380,032
Consumer Cyclical

Microsoft Corp

4.75 376,040
Technology

Intuit Inc

4.74 375,018
Technology

Sherwin-Williams Co

4.73 374,280
Basic Materials

S&P Global Inc

4.45 352,416
Financial Services

The Home Depot Inc

4.38 346,550
Consumer Cyclical