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NORTHQUEST CAPITAL FUND INC

CIK: 0001142728 Equity
Report date: 2026-01-29
AUM $9M
Expense Ratio —
Category Equity
State NJ
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-01-29

About this Fund

NORTHQUEST CAPITAL FUND INC is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that enable investors to create a well-diversified portfolio. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized funds that are designed to meet the unique investment objectives of its clients. Whether investors are looking to grow their wealth over the long term, generate regular income, or conserve their capital, NORTHQUEST CAPITAL FUND INC has a mutual fund that can help them achieve their goals. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, making it easier for them to invest in a disciplined and consistent manner. By leveraging its expertise in investment management and portfolio construction, NORTHQUEST CAPITAL FUND INC helps its clients navigate the complexities of the financial markets and make informed investment decisions. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned it the trust of a large and loyal client base. With a deep understanding of the needs and preferences of its investors, NORTHQUEST CAPITAL FUND INC is dedicated to delivering superior investment performance and exceptional client service. The company's experienced team of investment professionals works tirelessly to identify opportunities for growth and income, while minimizing risk and preserving capital. As a result, investors can rely on NORTHQUEST CAPITAL FUND INC to help them achieve their financial objectives, whether they are individual investors, institutions, or financial advisors. By choosing NORTHQUEST CAPITAL FUND INC, investors can benefit from the company's extensive knowledge and expertise in mutual fund investing, as well as its proven track record of delivering strong investment results. With its strong foundation in asset management and wealth management, NORTHQUEST CAPITAL FUND INC is well-positioned to continue serving the evolving needs of its clients and helping them achieve long-term financial success. The company's commitment to innovation, integrity, and excellence has made it a trusted partner for investors seeking to build wealth and secure their financial futures. As the mutual fund industry continues to evolve, NORTHQUEST CAPITAL FUND INC remains at the forefront, providing its clients with access to a wide range of investment strategies and solutions that can help them stay ahead of the curve. By combining its investment expertise with a deep understanding of the markets and the economy, NORTHQUEST CAPITAL FUND INC is able to offer its clients a unique perspective on the investment landscape, as well as the guidance and support they need to make informed investment decisions. With its strong reputation, experienced team, and comprehensive range of mutual funds, NORTHQUEST CAPITAL FUND INC is an ideal choice for investors seeking a trusted and reliable partner to help them achieve their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
6.95%
 $0.65 2,400
2 ANET Arista Networks, Inc. Since 2026-05-10 040413106 Equity (Common)
6.15%
 $0.58 4,400
3 AJG Arthur J. Gallagher & Co. Since 2026-05-10 363576109 Equity (Common)
5.24%
 $0.49 1,900
4 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
4.27%
 $0.40 700
5 FTNT Fortinet, Inc. Since 2026-05-10 34959E109 Equity (Common)
4.23%
 $0.40 5,000
6 GE GE Aerospace, Inc. Since 2026-05-10 367604301 Equity (Common)
1.97%
 $0.18 600
7 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866F104 Equity (Common)
3.80%
 $0.36 2,200
8 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
4.24%
 $0.40 600
9 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
6.76%
 $0.63 700
10 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
4.38%
 $0.41 4,500
11 SPGI S&P Global, Inc. Since 2026-05-10 78409V104 Equity (Common)
4.46%
 $0.42 800
12 HD The Home Depot, Inc. Since 2026-05-10 437076102 Equity (Common)
3.67%
 $0.34 1,000
13 VEEV Veeva Systems, Inc. Since 2026-05-10 922475108 Equity (Common)
3.57%
 $0.34 1,500
14 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
4.14%
 $0.39 2,400
Frequently Asked Questions — NORTHQUEST CAPITAL FUND INC
What type of mutual fund is NORTHQUEST CAPITAL FUND INC?
NORTHQUEST CAPITAL FUND INC is a SEC-registered Equity fund, with $9M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NORTHQUEST CAPITAL FUND INC holds 14 portfolio positions, all detailed in the holdings table on this page.
What are NORTHQUEST CAPITAL FUND INC's assets under management (AUM)?
NORTHQUEST CAPITAL FUND INC has $9M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NORTHQUEST CAPITAL FUND INC's top holdings?
According to NORTHQUEST CAPITAL FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apple, Inc., Arista Networks, Inc., Arthur J. Gallagher & Co. , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NORTHQUEST CAPITAL FUND INC's expense ratio?
Expense ratio data for NORTHQUEST CAPITAL FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NORTHQUEST CAPITAL FUND INC's SEC filings?
NORTHQUEST CAPITAL FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001142728. You can access all of NORTHQUEST CAPITAL FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001142728). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NORTHQUEST CAPITAL FUND INC's holdings data on StockSifting?
Holdings data for NORTHQUEST CAPITAL FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.