NQCFX Mutual Fund

NAV$34.15

AUM$12M

TER1.42%

Holdings20

See how much of NQCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NQCFX Mutual Fund

NAV$34.15

NorthQuest Capital Fund

AUM$12M

TER1.42%

Holdings20

See how much of NQCFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Mar 31, 2026

NQCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LRCX	Lam Research Corp	9.21%	9.2%	4,000	$854.6K	-	-	-
2	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	8.25%	17.5%	700	$765.3K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.56%	24.0%	2,400	$609.1K
4	—	Vertiv Holding Corp	6.48%	30.5%	2,400	$601.4K
5	ANET	Arista Networks Inc	5.82%	36.3%	4,400	$540.2K
6	PH	Parker-Hannifin Corp.	5.79%	42.1%	600	$537.1K
7	CAT	Caterpillar, Inc.	5.35%	47.5%	700	$495.9K
8	—	General Electric Co.	4.89%	52.4%	1,600	$454.0K
9	MA	Mastercard Inc	4.85%	57.2%	900	$449.7K
10	AJG	Arthur J Gallagher & Co.	4.44%	61.6%	1,900	$411.5K
11	FTNT	Fortinet Inc.	4.40%	66.0%	5,000	$408.6K
12	SHW	The Sherwin Williams Co	4.15%	70.2%	1,200	$384.7K
13	MSFT	Microsoft Corp	3.99%	74.2%	1,000	$370.2K
14	VEEV	Veeva Systems Inc	3.98%	78.2%	2,100	$368.9K
15	NVDA	Nvidia Corp.	3.95%	82.1%	2,100	$366.2K
16	—	International Exchange, Inc.	3.73%	85.8%	2,200	$346.0K
17	SPGI	S&p Global Inc.	3.67%	89.5%	800	$340.3K
18	HD	The Home Depot Inc	3.54%	93.1%	1,000	$328.9K
19	—	Stryker Corp 3.375 11/25	3.54%	96.6%	1,000	$328.6K
20	INTU	Intuit, Inc.	2.80%	99.4%	600	$259.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NQCFX Mutual Fund All Holdings

NQCFX holdings total 20 positions. The top 10 holdings account for 61.6% of the fund, led by Lam Research Corp at 9.2%, Monolithic Power Systems Inc Mpwr Us Equity at 8.3%, Apple, Inc at 6.6%.

NQCFX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

NQCFX sectors provide a detailed breakdown. NQCFX overlap shows how holdings compare to other funds in your portfolio.