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Pear Tree Quality Institutional QGIAX

Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 27.51  /  −1.22 %
  • Total Assets 340.6 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 1.0 Mil
  • Status Open
  • TTM Yield 0.50%
  • Turnover 23%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis QGIAX

Will QGIAX outperform in future?

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

Strength in Pear Tree Quality Institutional's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.00 23.1 Mil
Technology

UnitedHealth Group Inc

4.49 14.8 Mil
Healthcare

Meta Platforms Inc Class A

4.43 14.7 Mil
Communication Services

Alphabet Inc Class A

3.85 12.8 Mil
Communication Services

Apple Inc

3.41 11.3 Mil
Technology

SAP SE ADR

3.39 11.2 Mil
Technology

Lam Research Corp

3.36 11.1 Mil
Technology

Amazon.com Inc

3.31 11.0 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.30 10.9 Mil
Technology

Eli Lilly and Co

3.27 10.8 Mil
Healthcare