# EDGAR Filing Document

**Accession Number:** 0001142728
**File Stem:** 0001162044-23-000160
**Filing Date:** 2023-2
**Character Count:** 11700
**Document Hash:** be61a0a2313c21b21df452dd46f308f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000160.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001162044-23-000160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHQUEST CAPITAL FUND INC
- **CENTRAL INDEX KEY:** 0001142728
- **IRS NUMBER:** 223772454
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10419
- **FILM NUMBER:** 23597972

**BUSINESS ADDRESS:**
- **STREET 1:** 16 RIMWOOD LANE
- **CITY:** COLTS NECK
- **STATE:** NJ
- **ZIP:** 07722
- **BUSINESS PHONE:** 732-842-3465

**MAIL ADDRESS:**
- **STREET 1:** 16 RIMWOOD LANE
- **CITY:** COLTS NECK
- **STATE:** NJ
- **ZIP:** 07722

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHQUEST CAPITAL FUND  INC
- **DATE OF NAME CHANGE:** 20010906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHPOINT CAPITAL FUND INC
- **DATE OF NAME CHANGE:** 20010615

## Series and Classes Contracts Data

### NORTHQUEST CAPITAL FUND INC (Series ID: S000011589)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000031898 | NORTHQUEST CAPITAL FUND INC | NQCFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHQUEST CAPITAL FUND INC

- **b. Investment Company Act file number:** 811-10419

- **c. CIK number of Registrant:** 0001142728

- **d. LEI of Registrant:** 549300Q7HIUTPQYL3D48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 16 RIMWOOD LANE

  - **City:** COLTS NECK

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07722

  - **Telephone number:** 732-842-3465

**Item A.2. Information about the Series.**

- **a. Name of Series:** NORTHQUEST CAPITAL FUND INC

- **b. EDGAR series identifier (if any):** S000011589

- **c. LEI of Series:** 549300Q7HIUTPQYL3D48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6279527.52

**Total Liabilities:** $7925.39

**Net Assets:** $6271602.14

**Cash Not Reported:** $172194.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031898 | 7.10%                | 4.86%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6305.59                 | $416767.55                                 |
| Month 2  | $-171136.67              | $479996.81                                 |
| Month 3  | $0.00                    | $-358091.00                                |

### Schedule of Portfolio Investments

| Name                            | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drain Systems, Inc.    | Advanced Drainage Systems, Inc.  | CUSIP: 00790R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $81970.00     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                  | Alphabet, Inc. Class C           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2200 | NS      | $195206.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                     | Apple, Inc.                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2400 | NS      | $311832.00    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.       | Arthur J. Gallagher & Co.        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1900 | NS      | $358226.00    | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                     | Deere & Co.                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       700 | NS      | $300132.00    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.             | EOG Resources, Inc.              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2200 | NS      | $284944.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                  | Fortinet, Inc.                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5500 | NS      | $268895.00    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                | Home Depot, Inc.                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1000 | NS      | $315860.00    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc.  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2200 | NS      | $225698.00    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                    | Intuit, Inc.                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $233532.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.              | Lam Research Corp.               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       400 | NS      | $168120.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                | Mastercard, Inc. Class A         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       900 | NS      | $312957.00    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $239820.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.  | Monolithic Power Systems, Inc.   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       700 | NS      | $247527.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OReilly Automotive, Inc.        | O'Reilly Automotive, Inc.        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       400 | NS      | $337612.00    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar, Inc                     | Paccar, Inc.                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1000 | NS      | $98970.00     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                      | Pool Corp.                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       800 | NS      | $241864.00    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                | S&P Global, Inc.                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       800 | NS      | $267952.00    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                   | Stryker Corp.                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1000 | NS      | $244490.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.        | The Sherwin-Williams Co.         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1200 | NS      | $284796.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.              | Tractor Supply Co.               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       800 | NS      | $179976.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.             | Union Pacific Corp.              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1000 | NS      | $207070.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.        | UnitedHealth Group, Inc.         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       600 | NS      | $318108.00    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.        | Zebra Technologies Corp. Class A | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       600 | NS      | $153846.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                    | Zoetis, Inc. Class A             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1500 | NS      | $219825.00    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** NORTHQUEST CAPITAL FUND INC

**Signature:** /s/ Peter J. Lencki

**Name of Signer:** Peter J. Lencki

**Title:** President