QBNRX — Pear Tree Polaris Small Cap Fund
Data updated: 2026-06-10
QBNRX — Pear Tree Polaris Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $92.05M AUM · 1.05% expense ratio · 15.4% 1-yr return. From SEC regulatory 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: $92.05M
- 1-year return: 15.4%
- 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 |
|---|---|
| Laureate Education, Inc. | 2.72% |
| Lantheus Holdings, Inc. | 2.71% |
| Northeast Bancorp | 2.64% |
| Ingles Markets Inc. | 2.63% |
| The Bank of N.T. Butterfield & Son Limited | 2.60% |
| V2X, Inc. | 2.54% |
| Black Hills Corporation | 2.54% |
| BOK Financial Corporation | 2.53% |
| South Plains Financial, Inc. | 2.49% |
| Perdoceo Education Corporation | 2.45% |
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 | 98.4% |
| Cash & Equivalents | 1.5% |
QBNRX Performance
Total returns for QBNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 15.4% |
QBNRX Risk Information
Risk metrics for QBNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
QBNRX Costs and Fees
QBNRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 49%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
QBNRX Cashflows
Over the 12 months to 2026-03, Pear Tree Polaris Small Cap Fund had net inflows of $922.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $136.46K |
| 2026-02 | −$349.06K |
| 2026-01 | −$422.22K |
| 2025-12 | $5.84M |
| 2025-11 | −$892.19K |
| 2025-10 | −$1.13M |
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.
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.