Pear Tree Funds
Pear Tree Quality Fund
$247.85M
Avg Monthly Net Assets
$331.30M
Total Assets
$421K
Total Liabilities
$330.88M
Net Assets
Pear Tree Quality Fund is a Mutual Fund in Pear Tree Funds
,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $247.85M.
On August 23rd, 2024 it reported 41 holdings, the largest
being Microsoft Corporation (7.0%), UnitedHealth Group, Inc. (4.5%) and Meta Platforms, Inc. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pear Tree Quality Fund - Institutional Shares | C000025970 | QGIAX | |
| Pear Tree Quality Fund - Ordinary Shares | C000025969 | USBOX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $9M | 87K | 2.72 |
| Accenture Plc | Long | Equity-common | IE | $10M | 32K | 2.96 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $13M | 70K | 3.85 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $2M | 27K | 0.55 |
| Amazon.com, Inc. | Long | Equity-common | US | $11M | 57K | 3.31 |
| American Express Company | Long | Equity-common | US | $3M | 14K | 0.97 |
| Apple, Inc. | Long | Equity-common | US | $11M | 54K | 3.41 |
| CIGNA Corporation | Long | Equity-common | US | $4M | 11K | 1.08 |
| Coca-Cola Company (The) | Long | Equity-common | US | $10M | 153K | 2.94 |
| Compass Group Plc | Long | Equity-common | GB | $7M | 266K | 2.23 |
| Constellation Brands, Inc. | Long | Equity-common | US | $5M | 18K | 1.42 |
| Diageo plc | Long | Equity-common | GB | $4M | 31K | 1.17 |
| Elevance Health Inc. | Long | Equity-common | US | $8M | 15K | 2.40 |
| Eli Lilly and Company | Long | Equity-common | US | $11M | 12K | 3.27 |
| General Electric Company | Long | Equity-common | US | $3M | 17K | 0.84 |
| Haleon plc | Long | Equity-common | GB | $2M | 229K | 0.57 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $9M | 20K | 2.64 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 69K | 3.06 |
| KLA-Tencor Corporation | Long | Equity-common | US | $7M | 9K | 2.22 |
| Lam Research Corporation | Long | Equity-common | US | $11M | 10K | 3.36 |
| LVMH Moet Hennessy-Louis Vuitton S.A. | Long | Equity-common | FR | $5M | 29K | 1.36 |
| Merck & Co., Inc. | Long | Equity-common | US | $8M | 63K | 2.36 |
| Meta Platforms, Inc. | Long | Equity-common | US | $15M | 29K | 4.43 |
| Microsoft Corporation | Long | Equity-common | US | $23M | 52K | 7.00 |
| Nestle, S.A. | Long | Equity-common | CN | $5M | 46K | 1.42 |
| Oracle Corporation | Long | Equity-common | US | $10M | 73K | 3.13 |
| Otis Worldwide Corp. | Long | Equity-common | US | $6M | 66K | 1.92 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $4M | 27K | 1.10 |
| Roche Holding Ltd. | Long | Equity-common | CN | $5M | 145K | 1.52 |
| Safran SA | Long | Equity-common | FR | $11M | 50K | 3.20 |
| salesforce.com, inc. | Long | Equity-common | US | $8M | 32K | 2.45 |
| SAP AG | Long | Equity-common | DE | $11M | 56K | 3.39 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Long | Equity-common | TW | $11M | 63K | 3.30 |
| Texas Instruments, Inc. | Long | Equity-common | US | $10M | 50K | 2.97 |
| TJX Companies, Inc. (The) | Long | Equity-common | US | $8M | 77K | 2.55 |
| U.S. Bancorp | Long | Equity-common | US | $6M | 159K | 1.91 |
| UMB Money Market Special II | Long | Short-term investment vehicle | US | $1M | – | 0.30 |
| Unilever Plc | Long | Equity-common | GB | $7M | 129K | 2.15 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $15M | 29K | 4.49 |
| Visa, Inc. | Long | Equity-common | US | $6M | 24K | 1.94 |
| Wells Fargo & Company | Long | Equity-common | US | $7M | 114K | 2.05 |
Address
Pear Tree Funds
55 Old Bedford Road
Lincoln
Massachusetts
01773
United States of America
Websites
Directors
Willard Umphrey
John M. Bulbrook
William H. Dunlap
Clinton S. Marshall
Transfer Agents
Pear Tree Institutional Services
Pricing Services
UMB Bank, National Association
Custodians
UMB Bank, National Association
Shareholder Servicing Agents
Pear Tree Institutional Services
Admins
Pear Tree Advisors Inc.
Brokers
AMERICAN VETERANS GROUP, PBC
INSTINET
RAYMOND JAMES
RBC CAPITAL MARKETS
KEYBANC CAPITAL MKTS
JANNEY MONTGOMERY