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NORTHQUEST CAPITAL FUND INC | NQCFXMutual Fund | |
| NORTHQUEST CAPITAL FUND INC | |
| Last update 2024-10-29 | 23 Stocks (2 new) |
| Value $9.00 Mil | Turnover 4 % |
| Portfolio Report | |
NORTHQUEST CAPITAL FUND INC Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | 700 | 647.150 | 0% | 7.550 | 0% | 0.000 | -36.30% | -0.08% | 28840.199 | Semiconductors | |
AAPL | Apple Inc | 2,400 | 559.200 | 0% | 6.520 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AJG | Arthur J. Gallagher & Co | 1,900 | 534.600 | 0% | 6.240 | 0% | 0.000 | +0.66% | +1.11% | 71695.859 | Insurance | |
SHW | Sherwin-Williams Co | 1,200 | 458.000 | 0% | 5.340 | 0% | 0.000 | -12.13% | -2.87% | 83151.883 | Chemicals | |
MA | Mastercard Inc | 900 | 444.420 | 0% | 5.180 | 0% | 0.000 | +1.48% | -4.02% | 463201.785 | Credit Services | |
MSFT | Microsoft Corp | 1,000 | 430.300 | 0% | 5.020 | 0% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
ANET | Arista Networks Inc | 4,400 | 422.200 | 0% | 4.930 | 0% | 0.000 | +11.62% | +3.45% | 144040.905 | Hardware | |
SPGI | S&P Global Inc | 800 | 413.300 | 0% | 4.820 | 0% | 0.000 | -6.13% | -3.07% | 149788.016 | Capital Markets | |
HD | The Home Depot Inc | 1,000 | 405.200 | 0% | 4.730 | 0% | 0.000 | -4.39% | +0.23% | 387302.149 | Retail - Cyclical | |
FTNT | Fortinet Inc | 5,000 | 387.750 | 0% | 4.520 | 0% | 0.000 | +14.65% | +0.08% | 72475.767 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-03-31 | Sold Out | -3.94% | 132.56 ($144.34) 154.84 | $193.17 | 33.83% | Sold Out | 0 | -2,200 | |
ANET | Arista Networks Inc | 2024-03-31 | New Buy | +3.92% | 57.35 ($67.3) 76.61 | $114.34 | 69.90% | New holding | 4,400 | 1,100 | |
DE | Deere & Co | 2024-09-30 | Sold Out | -3.25% | 344.84 ($377.03) 418 | $408.57 | 8.37% | Sold Out | 0 | -700 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out | -3.12% | 145.54 ($166.41) 178.83 | $163.32 | -1.86% | Sold Out | 0 | -1,500 | |
UNP | Union Pacific Corp | 2024-03-31 | Sold Out | -3.12% | 235.81 ($246.09) 256.91 | $225.21 | -8.48% | Sold Out | 0 | -1,000 | |
TSCO | Tractor Supply Co | 2024-09-30 | Sold Out | -2.68% | 50.39 ($53.73) 58.19 | $54.59 | 1.60% | Sold Out | 0 | -800 | |
ZBRA | Zebra Technologies Corp | 2023-09-30 | Sold Out | -2.43% | 223.96 ($271.51) 318.47 | $385.54 | 42.00% | Sold Out | 0 | -600 | |
CAT | Caterpillar Inc | 2024-09-30 | New Buy | +2.28% | 316.8 ($345.34) 391.12 | $351.00 | 1.64% | New holding | 500 | 500 | |
PH | Parker Hannifin Corp | 2023-09-30 | New Buy | +2.22% | 378.96 ($401.92) 425.12 | $630.04 | 56.76% | New holding | 400 | 400 | |
NVDA | NVIDIA Corp | 2024-09-30 | New Buy | +1.42% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | New holding | 1,000 | 1,000 |
NORTHQUEST CAPITAL FUND INC Total Holding History ($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 2024-09-30
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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