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Pear Tree Quality Institutional QGIAX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 22.13  /  0.05 %
  • Total Assets 234.2 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 34%

Morningstar’s Analysis QGIAX

Will QGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Pear Tree Quality Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings QGIAX

  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.18
16,271,342
Technology
4.23
9,580,597
Healthcare
3.84
8,712,357
Technology
3.79
8,584,364
Healthcare
3.39
7,678,393
Technology
3.36
7,623,070
Technology
3.35
7,595,165
Consumer Cyclical
3.23
7,320,890
Technology
3.13
7,088,864
Financial Services