See what your fund actually adds
NorthQuest Capital Fund NQCFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NQCFX | Replication |
|---|---|---|
| Annualized growth | 9.3% | 11.4% |
| Annualized volatility | 18.8% | 18.9% |
| Sharpe ratio | 0.57 | 0.67 |
| Maximum drawdown | 31.6% | 29.8% |
| Replication fit (R²) | 0.90 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NQCFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 42.2% |
| SPHQ | Factor · Quality | 24.3% |
| XLK | Sector · Technology | 22.7% |
| XLI | Sector · Industrials | 10.7% |