Pear Tree Quality R6 (QGIRX)

Fund Assets	343.23M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	7.70
YTD Return	-2.64%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.96
52-Week High	10.30
Beta (5Y)	n/a
Holdings	41
Inception Date	n/a

About QGIRX

There is no fund description available.

• Category: Large Blend
• Ticker Symbol: QGIRX
• Share Class: R6 Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGIAX	Institutional Shares	0.77%
USBOX	Ordinary Shares	1.14%

Top 10 Holdings

40.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Apple Inc.	AAPL	5.99%
Alphabet Inc.	GOOGL	4.53%
Meta Platforms, Inc.	META	4.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.75%
SAP SE	SAP	3.38%
Johnson & Johnson	JNJ	3.32%
The Coca-Cola Company	KO	3.28%
UnitedHealth Group Incorporated	UNH	3.15%
Elevance Health, Inc.	ELV	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.1051	Dec 20, 2024