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

Dec 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.25%48,950
2AAPLApple Inc.5.99%79,030
3GOOGLAlphabet Inc.4.53%79,051
4METAMeta Platforms, Inc.4.28%24,155
5TSMTaiwan Semiconductor Manufacturing Company Limited3.75%62,727
6SAPSAP SE3.38%45,374
7JNJJohnson & Johnson3.32%75,786
8KOThe Coca-Cola Company3.28%174,058
9UNHUnitedHealth Group Incorporated3.15%20,595
10ELVElevance Health, Inc.3.01%26,985
11VVisa Inc.3.01%31,480
12TXNTexas Instruments Incorporated2.91%51,247
13ORCLOracle Corporation2.88%57,036
14ABTAbbott Laboratories2.81%82,177
15ISRGIntuitive Surgical, Inc.2.76%17,491
16ACNAccenture plc2.75%25,840
17TJXThe TJX Companies, Inc.2.58%70,627
18SAF FPSafran SA2.49%37,375
19AMZNAmazon.com, Inc.2.46%36,959
20ULUnilever PLC2.45%142,663
21CMPGYCompass Group PLC2.39%234,834
22MRKMerck & Co., Inc.2.36%78,428
23CRMSalesforce, Inc.2.33%22,993
24LRCXLam Research Corporation2.21%100,938
25USBU.S. Bancorp2.06%142,358
26WFCWells Fargo & Company1.99%93,739
27KLACKLA Corporation1.75%9,147
28OTISOtis Worldwide Corporation1.62%57,700
29CIThe Cigna Group1.60%19,177
30LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.54%38,862
31NSRGYNestlé S.A.1.51%61,054
32LLYEli Lilly and Company1.49%6,366
33HLNHaleon plc1.48%511,700
34STZConstellation Brands, Inc.1.44%21,557
35DGXQuest Diagnostics Incorporated1.28%28,070
36HLTHilton Worldwide Holdings Inc.1.20%15,996
37RHHBYRoche Holding AG1.18%111,526
38DEODiageo plc1.12%28,964
39TMOThermo Fisher Scientific Inc.0.98%6,246
40AMADYAmadeus IT Group, S.A.0.64%30,158
41AXPAmerican Express Company0.31%3,500
As of Dec 31, 2024