QGIAX Performance — Pear Tree Quality Fund, Institutional Shares
Data updated: 2026-08-25
QGIAX returned +5.94% year to date and +15.86% over one year to Jun 2026. Annualised returns are +16.25% over 3 years and +11.79% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund lost a net $54.0M, and assets reached $259.03M.
QGIAX Growth of $100
What $100 invested in Pear Tree Quality Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QGIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $273 | $229 |
QGIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.94% |
| 1 year | +15.86% |
| 3 years (annualised) | +16.25% |
| 5 years (annualised) | +11.79% |
QGIAX Annual Returns
Calendar-year total returns of Pear Tree Quality Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.94% |
| 2025 | +16.56% |
| 2024 | +18.50% |
| 2023 | +29.74% |
| 2022 | −16.03% |
| 2021 | +28.53% |
| 2020 | +19.11% |
| 2019 (Jul–Dec) | +12.03% |
QGIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.9% | −7.5% | +9.0% | +4.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +5.3% | −1.3% | −4.5% | −1.1% | +3.7% | +4.6% | −1.8% | +3.0% | +3.5% | +2.2% | +1.3% | +1.0% |
| 2024 | +3.1% | +4.9% | +2.3% | −4.0% | +3.7% | +4.3% | +0.8% | +3.1% | +1.5% | −2.9% | +3.2% | −2.5% |
| 2023 | +7.6% | −3.1% | +4.7% | +3.0% | +2.1% | +5.3% | +3.0% | −2.1% | −5.1% | −0.4% | +9.0% | +3.2% |
| 2022 | −4.3% | −4.6% | +1.7% | −6.3% | +0.4% | −6.6% | +6.6% | −4.8% | −8.2% | +7.8% | +7.5% | −4.8% |
| 2021 | −1.5% | +3.4% | +5.7% | +5.8% | +1.7% | +1.4% | +2.8% | +1.8% | −4.5% | +6.2% | −2.7% | +6.1% |
| 2020 | −0.2% | −7.5% | −8.9% | +10.5% | +3.0% | +1.3% | +4.7% | +5.8% | −3.1% | −3.4% | +12.3% | +5.6% |
| 2019 | — | — | — | — | — | — | +2.6% | −1.6% | +1.1% | +3.0% | +3.6% | +2.8% |
QGIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −7.55% (Mar 2026)
QGIAX Fund Flows
Monthly money in and out of Pear Tree Quality Fund, from SEC Form N-PORT.
- 12-month net flow: −$54.0M
- 12-month gross sales (incl. reinvestments): $106.2M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $10.8M | −$8.7M |
| May 2026 | $1.6M | $19.1M | −$17.5M |
| Apr 2026 | $3.0M | $20.2M | −$17.1M |
| Mar 2026 | $2.6M | $18.2M | −$15.7M |
| Feb 2026 | $3.2M | $6.9M | −$3.7M |
| Jan 2026 | $6.3M | $10.3M | −$4.0M |
| Dec 2025 | $74.7M | $29.3M | $45.4M |
| Nov 2025 | $1.7M | $5.0M | −$3.3M |
| Oct 2025 | $3.4M | $12.4M | −$9.0M |
| Sep 2025 | $2.4M | $7.6M | −$5.2M |
| Aug 2025 | $2.1M | $11.2M | −$9.1M |
| Jul 2025 | $3.0M | $9.1M | −$6.1M |
QGIAX Assets Under Management
Net assets of Pear Tree Quality Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $259.03M |
| 2026-03-31 | $267.72M |
| 2025-12-31 | $310.96M |
| 2025-09-30 | $333.26M |
| 2025-06-30 | $338.79M |
| 2025-03-31 | $317.53M |
| 2024-12-31 | $330.24M |
| 2024-09-30 | $354.18M |
| 2024-06-30 | $330.88M |
| 2024-03-31 | $323.40M |
| 2023-12-31 | $280.88M |
| 2023-09-30 | $231.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.