QGIAX Holdings — Pear Tree Quality Fund
All 46 reported holdings of Pear Tree Quality Fund (QGIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 6.38% | $16.54M |
| Alphabet, Inc. Class A | 5.71% | $14.79M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.55% | $14.38M |
| Lam Research Corporation | 4.51% | $11.69M |
| Johnson & Johnson | 4.43% | $11.47M |
| Apple, Inc. | 4.41% | $11.41M |
| Meta Platforms, Inc. | 4.26% | $11.05M |
| Amazon.com, Inc. | 3.87% | $10.04M |
| Texas Instruments, Inc. | 3.37% | $8.72M |
| Thermo Fisher Scientific, Inc. | 3.21% | $8.32M |
| Broadcom Inc. | 3.17% | $8.20M |
| UnitedHealth Group, Inc. | 2.91% | $7.53M |
| U.S. Bancorp | 2.64% | $6.85M |
| Visa, Inc. | 2.53% | $6.55M |
| Safran SA | 2.29% | $5.92M |
| KLA-Tencor Corporation | 2.15% | $5.57M |
| Merck & Co., Inc. | 1.96% | $5.08M |
| Abbott Laboratories | 1.96% | $5.07M |
| salesforce.com, inc. | 1.84% | $4.77M |
| Eli Lilly and Company | 1.84% | $4.77M |
| Elevance Health Inc. | 1.71% | $4.43M |
| Haleon plc | 1.70% | $4.40M |
| CIGNA Corporation | 1.70% | $4.39M |
| Compass Group Plc | 1.69% | $4.39M |
| Sap AG | 1.69% | $4.37M |
| Unilever Plc | 1.66% | $4.31M |
| Coca-Cola Company (The) | 1.63% | $4.22M |
| MasterCard Incorporated | 1.61% | $4.16M |
| Constellation Brands, Inc. | 1.53% | $3.97M |
| Nestle, S.A. | 1.38% | $3.59M |
| Uber Technologies, Inc. | 1.37% | $3.55M |
| Intuitive Surgical, Inc. | 1.34% | $3.48M |
| TJX Companies, Inc. (The) | 1.32% | $3.42M |
| Accenture Plc | 1.24% | $3.20M |
| LVMH Moet Hennessy-Louis Vuitton S.A. | 1.07% | $2.78M |
| Synopsys, Inc. | 1.04% | $2.71M |
| Quest Diagnostics Incorporated | 0.96% | $2.49M |
| Hilton Worldwide Holdings Inc. | 0.92% | $2.38M |
| Diageo plc | 0.91% | $2.35M |
| Netflix, Inc. | 0.87% | $2.25M |
| Dassault Systemes SE | 0.78% | $2.01M |
| Tradeweb Markets Inc. | 0.72% | $1.87M |
| Amadeus IT Group, S.A. | 0.66% | $1.72M |
| Constellation Software Inc. | 0.64% | $1.65M |
| Experian plc | 0.47% | $1.21M |
| UMB Money Market Special II | 0.42% | $1.10M |
QGIAX overview: performance, fees, allocation and SEC filings