Pear tree quality fund

Fund Profile

Fund profile

Tickers

USBOX, QGIAX, QGIRX

Fund manager

Pear Tree Funds

Total assets

$332.48 mm

Liabilities

$2.24 mm

Net assets

$330.24 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.63 mm	48.95 k shares	6.25	Common equity	Long	USA
AAPL Apple Inc.	19.79 mm	79.03 k shares	5.99	Common equity	Long	USA
GOOG Alphabet Inc.	14.96 mm	79.05 k shares	4.53	Common equity	Long	USA
META Meta Platforms, Inc.	14.14 mm	24.16 k shares	4.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.39 mm	62.73 k shares	3.75	Common equity	Long	Taiwan
SAP SAP SE	11.17 mm	45.37 k shares	3.38	Common equity	Long	Germany
JNJ Johnson & Johnson	10.96 mm	75.79 k shares	3.32	Common equity	Long	USA
KO The Coca-Cola Company	10.84 mm	174.06 k shares	3.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.42 mm	20.60 k shares	3.15	Common equity	Long	USA
ELV Elevance Health Inc.	9.95 mm	26.99 k shares	3.01	Common equity	Long	USA
V Visa Inc.	9.95 mm	31.48 k shares	3.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.61 mm	51.25 k shares	2.91	Common equity	Long	USA
ORCL Oracle Corporation	9.50 mm	57.04 k shares	2.88	Common equity	Long	USA
ABT Abbott Laboratories	9.30 mm	82.18 k shares	2.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.13 mm	17.49 k shares	2.76	Common equity	Long	USA
ACN Accenture plc	9.09 mm	25.84 k shares	2.75	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	8.53 mm	70.63 k shares	2.58	Common equity	Long	USA
Safran SA	8.21 mm	37.38 k shares	2.49	Common equity	Long	France
AMZN Amazon.com, Inc.	8.11 mm	36.96 k shares	2.46	Common equity	Long	USA
UN Unilever N V	8.09 mm	142.66 k shares	2.45	Common equity	Long	UK
Compass Group Plc	7.89 mm	234.83 k shares	2.39	Common equity	Long	UK
MRK Merck & Co., Inc.	7.80 mm	78.43 k shares	2.36	Common equity	Long	USA
CRM Salesforce, Inc.	7.69 mm	22.99 k shares	2.33	Common equity	Long	USA
LRCX Lam Research Corporation	7.29 mm	100.94 k shares	2.21	Common equity	Long	USA
USB U.S. Bancorp	6.81 mm	142.36 k shares	2.06	Common equity	Long	USA
WFC Wells Fargo & Company	6.58 mm	93.74 k shares	1.99	Common equity	Long	USA
KLAC KLA Corporation	5.76 mm	9.15 k shares	1.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.34 mm	57.70 k shares	1.62	Common equity	Long	USA
Cigna Holding Co	5.30 mm	19.18 k shares	1.60	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	5.08 mm	38.86 k shares	1.54	Common equity	Long	France
Nestle, S.A.	4.99 mm	61.05 k shares	1.51	Common equity	Long	China
LLY Eli Lilly and Company	4.91 mm	6.37 k shares	1.49	Common equity	Long	USA
HLN Haleon plc	4.88 mm	511.70 k shares	1.48	Common equity	Long	UK
STZ Constellation Brands, Inc.	4.76 mm	21.56 k shares	1.44	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.23 mm	28.07 k shares	1.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.95 mm	16.00 k shares	1.20	Common equity	Long	USA
ROG-SE Roche Holding AG	3.89 mm	111.53 k shares	1.18	Common equity	Long	China
DEO Diageo plc	3.68 mm	28.96 k shares	1.12	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	3.25 mm	6.25 k shares	0.98	Common equity	Long	USA
Amadeus IT Group, S.A.	2.13 mm	30.16 k shares	0.64	Common equity	Long	Spain
AXP American Express Company	1.04 mm	3.50 k shares	0.31	Common equity	Long	USA