QBNRX — Pear Tree Polaris Small Cap Fund
Data updated: 2026-08-25
QBNRX — Pear Tree Polaris Small Cap Fund. United States Small Cap Blend / Core Equity · $101.01M AUM. Holdings, fees, performance and SEC filings.
QBNRX Fund Overview
QBNRX — Pear Tree Polaris Small Cap Fund is a US mutual fund managed by Pear Tree Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pear Tree Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $101.01M
- 1-year return: 26.3%
- Ticker: QBNRX
- SEC CIK: 0000722885
- SEC series ID: S000009493
- Share class ID: C000177799
QBNRX Holdings
Top 10 holdings of Pear Tree Polaris Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lantheus Holdings, Inc. | 2.95% |
| Covenant Logistics Group, Inc. | 2.94% |
| Northeast Bancorp | 2.73% |
| Acuity Brands, Inc. | 2.68% |
| Arrow Electronics, Inc. | 2.62% |
| Avnet, Inc. | 2.58% |
| The Bank of N.T. Butterfield & Son Limited | 2.57% |
| Netstreit Corporation | 2.48% |
| South Plains Financial, Inc. | 2.45% |
| Southside Bancshares, Inc. | 2.44% |
QBNRX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.3% |
QBNRX Performance
Total returns for QBNRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 26.3% |
QBNRX Risk Information
Risk metrics for QBNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
QBNRX Costs and Fees
QBNRX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 37%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
QBNRX Cashflows
Over the 12 months to 2026-06, Pear Tree Polaris Small Cap Fund had net outflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.73M |
| 2026-05 | $169.26K |
| 2026-04 | $91.10K |
| 2026-03 | $136.46K |
| 2026-02 | −$349.06K |
| 2026-01 | −$422.22K |
QBNRX Debt Constituents
No individual debt constituents are reported in Pear Tree Polaris Small Cap Fund's latest SEC N-PORT filing.
QBNRX Prospectus and SEC Filings
Official Pear Tree Polaris Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus supplement (497) — filed 2025-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.