Pear Tree Quality Fund Institutional Shares (QGIAX)

Fund Assets	253.14M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	5.96
Dividend Yield	22.33%
Dividend Growth	184.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	26.83
YTD Return	11.23%
1-Year Return	20.50%
5-Year Return	61.48%
52-Week Low	21.78
52-Week High	30.23
Beta (5Y)	0.96
Holdings	47
Inception Date	Mar 26, 1991

About QGIAX

Pear Tree Quality Fund Institutional Shares is a mutual fund focused on achieving long-term capital growth by primarily investing in common stocks of large U.S. companies, typically with market capitalizations exceeding $1 billion at the time of purchase. The fund follows a distinctive investment approach, periodically replicating and rebalancing its portfolio to mirror selected target portfolios that are themselves composed of institutional-class holdings in large-cap U.S. equities. Notable sectors represented within the fund include technology, healthcare, and consumer cyclicals, with significant positions in companies such as Microsoft, UnitedHealth Group, Amazon, and Meta Platforms. This disciplined strategy seeks to harness the performance and stability often found in institutional portfolios while maintaining a relatively low turnover rate. Benchmarked against the S&P 500, Pear Tree Quality Fund Institutional Shares plays a role in offering large-cap exposure to institutional investors seeking a diversified blend of growth-oriented U.S. equities. The fund typically requires a high minimum investment, reflecting its institutional focus, and is suitable for those seeking access to a professionally managed portfolio aligning with major market benchmarks.

• Fund Family: Pear Tree Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QGIAX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

QGIAX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QGIRX	R6 Shares	0.64%
USBOX	Ordinary Shares	1.12%

Top 10 Holdings

45.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.37%
Alphabet Inc.	GOOGL	5.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
Lam Research Corporation	LRCX	4.50%
Johnson & Johnson	JNJ	4.42%
Apple Inc.	AAPL	4.40%
Meta Platforms, Inc.	META	4.26%
Amazon.com, Inc.	AMZN	3.87%
Texas Instruments Incorporated	TXN	3.36%
Thermo Fisher Scientific Inc.	TMO	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$5.9566	Dec 22, 2025
Dec 17, 2024	$2.097	Dec 20, 2024
Dec 15, 2023	$0.9671	Dec 20, 2023
Dec 13, 2022	$2.5004	Dec 16, 2022
Dec 10, 2021	$2.5517	Dec 16, 2021
Dec 8, 2020	$1.6406	Dec 11, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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