Pear Tree Quality Fund Institutional Shares (QGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.08 (-0.32%)
May 20, 2026, 8:10 AM EST
QGIAX Holdings Information
QGIAX is a mutual fund with a total of 47 individual holdings. The top holdings are Microsoft stock at 5.64%, Alphabet at 5.61%, Meta Platforms at 4.79%, Taiwan Semiconductor Manufacturing Company at 4.63%, and Apple at 4.35%.
Total Holdings
47
Top 10 Percentage
43.44%
Asset Class
Equity
Fund Category
Large Blend
Assets
274.60M
Forward PE Ratio
19.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.64% |
| 2 | GOOGL | Alphabet Inc. | 5.61% |
| 3 | META | Meta Platforms, Inc. | 4.79% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.63% |
| 5 | AAPL | Apple Inc. | 4.35% |
| 6 | JNJ | Johnson & Johnson | 4.14% |
| 7 | LRCX | Lam Research Corporation | 3.99% |
| 8 | AMZN | Amazon.com, Inc. | 3.78% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.76% |
| 10 | ACN | Accenture plc | 2.75% |
| 11 | TXN | Texas Instruments Incorporated | 2.63% |
| 12 | USB | U.S. Bancorp | 2.61% |
| 13 | CRM | Salesforce, Inc. | 2.58% |
| 14 | AVGO | Broadcom Inc. | 2.41% |
| 15 | ELV | Elevance Health, Inc. | 2.31% |
| 16 | V | Visa Inc. | 2.27% |
| 17 | ABT | Abbott Laboratories | 2.24% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.17% |
| 19 | SAP | SAP SE | 2.04% |
| 20 | MRK | Merck & Co., Inc. | 1.85% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 1.85% |
| 22 | HLN | Haleon plc | 1.84% |
| 23 | EPA: SAF | Safran SA | 1.80% |
| 24 | LLY | Eli Lilly and Company | 1.80% |
| 25 | CMPGY | Compass Group PLC | 1.76% |
As of Mar 31, 2026