NQCFX – NorthQuest Capital Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.78 / −0.24 %
Total Assets 11.0M
Adj. Expense Ratio

1.400%
Expense Ratio 1.400%
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 0.00
Turnover 12%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NQCFX

More NQCFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lam Research Corp	9.21	854,640	Technology
Monolithic Power Systems Inc	8.25	765,345	Technology
Apple Inc	6.56	609,096	Technology
Vertiv Holdings Co Class A	6.48	601,392	Industrials
Arista Networks Inc	5.82	540,232	Technology
Parker Hannifin Corp	5.79	537,144	Industrials
Caterpillar Inc	5.35	495,922	Industrials
Ge Aerospace	4.89	454,032	—
Mastercard Inc Class A	4.85	449,694	Financial Services
Arthur J. Gallagher & Co	4.44	411,502	Financial Services

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