Pear Tree Quality R6 (QGIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.03 (0.39%)
At close: Apr 25, 2025
QGIRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.25% |
2 | AAPL | Apple Inc. | 5.99% |
3 | GOOGL | Alphabet Inc. | 4.53% |
4 | META | Meta Platforms, Inc. | 4.28% |
5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.75% |
6 | SAP | SAP SE | 3.38% |
7 | JNJ | Johnson & Johnson | 3.32% |
8 | KO | The Coca-Cola Company | 3.28% |
9 | UNH | UnitedHealth Group Incorporated | 3.15% |
10 | ELV | Elevance Health, Inc. | 3.01% |
11 | V | Visa Inc. | 3.01% |
12 | TXN | Texas Instruments Incorporated | 2.91% |
13 | ORCL | Oracle Corporation | 2.88% |
14 | ABT | Abbott Laboratories | 2.81% |
15 | ISRG | Intuitive Surgical, Inc. | 2.76% |
16 | ACN | Accenture plc | 2.75% |
17 | TJX | The TJX Companies, Inc. | 2.58% |
18 | SAF FP | Safran SA | 2.49% |
19 | AMZN | Amazon.com, Inc. | 2.46% |
20 | UL | Unilever PLC | 2.45% |
21 | CMPGY | Compass Group PLC | 2.39% |
22 | MRK | Merck & Co., Inc. | 2.36% |
23 | CRM | Salesforce, Inc. | 2.33% |
24 | LRCX | Lam Research Corporation | 2.21% |
25 | USB | U.S. Bancorp | 2.06% |
26 | WFC | Wells Fargo & Company | 1.99% |
27 | KLAC | KLA Corporation | 1.75% |
28 | OTIS | Otis Worldwide Corporation | 1.62% |
29 | CI | The Cigna Group | 1.60% |
30 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.54% |
31 | NSRGY | Nestlé S.A. | 1.51% |
32 | LLY | Eli Lilly and Company | 1.49% |
33 | HLN | Haleon plc | 1.48% |
34 | STZ | Constellation Brands, Inc. | 1.44% |
35 | DGX | Quest Diagnostics Incorporated | 1.28% |
36 | HLT | Hilton Worldwide Holdings Inc. | 1.20% |
37 | RHHBY | Roche Holding AG | 1.18% |
38 | DEO | Diageo plc | 1.12% |
39 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
40 | AMADY | Amadeus IT Group, S.A. | 0.64% |
41 | AXP | American Express Company | 0.31% |
As of Dec 31, 2024