QGIAX — Pear Tree Quality Fund
Data updated: 2026-08-25
QGIAX — Pear Tree Quality Fund. United States Large Cap Blend / Core Equity · $259.03M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
QGIAX Fund Overview
QGIAX — Pear Tree Quality Fund is a US mutual fund managed by Pear Tree Funds, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $259.03M
- 1-year return: 15.9%
- Ticker: QGIAX
- SEC CIK: 0000722885
- SEC series ID: S000009492
- Share class ID: C000025970
QGIAX Holdings
Top 10 holdings of Pear Tree Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 6.38% |
| Alphabet, Inc. Class A | 5.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.55% |
| Lam Research Corporation | 4.51% |
| Johnson & Johnson | 4.43% |
| Apple, Inc. | 4.41% |
| Meta Platforms, Inc. | 4.26% |
| Amazon.com, Inc. | 3.87% |
| Texas Instruments, Inc. | 3.37% |
| Thermo Fisher Scientific, Inc. | 3.21% |
QGIAX Portfolio Allocation
Asset-class allocation of Pear Tree Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
QGIAX Performance
Total returns for QGIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 15.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 11.8% |
QGIAX Risk Information
Risk metrics for QGIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
QGIAX Costs and Fees
QGIAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.27%
- Portfolio turnover: 53%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
QGIAX Cashflows
Over the 12 months to 2026-06, Pear Tree Quality Fund had net outflows of $54.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.72M |
| 2026-05 | −$17.48M |
| 2026-04 | −$17.13M |
| 2026-03 | −$15.67M |
| 2026-02 | −$3.69M |
| 2026-01 | −$4.01M |
QGIAX Debt Constituents
No individual debt constituents are reported in Pear Tree Quality Fund's latest SEC N-PORT filing.
QGIAX Prospectus and SEC Filings
Official Pear Tree Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-31
- Prospectus (485BPOS) — filed 2025-07-31
- Prospectus (485BPOS) — filed 2024-10-31
- 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 Large 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.