Pear tree quality fund

Fund Profile

Fund profile

Tickers

USBOX, QGIAX

Fund manager

Pear Tree Funds

Total assets

$354.63 mm

Liabilities

$447.29 k

Net assets

$354.18 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	22.29 mm	51.79 k shares	6.29	Common equity	Long	USA
GOOG Alphabet Inc.	15.11 mm	91.08 k shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	14.19 mm	24.79 k shares	4.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.90 mm	23.77 k shares	3.92	Common equity	Long	USA
AAPL Apple Inc.	13.50 mm	57.93 k shares	3.81	Common equity	Long	USA
JNJ Johnson & Johnson	12.09 mm	74.59 k shares	3.41	Common equity	Long	USA
Safran SA	11.79 mm	50.03 k shares	3.33	Common equity	Long	France
ORCL Oracle Corporation	11.42 mm	67.01 k shares	3.22	Common equity	Long	USA
SAP SAP SE	11.32 mm	49.43 k shares	3.20	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	11.26 mm	64.86 k shares	3.18	Common equity	Long	Taiwan
KO The Coca-Cola Company	11.21 mm	156.05 k shares	3.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.20 mm	54.20 k shares	3.16	Common equity	Long	USA
ELV Elevance Health Inc.	9.82 mm	18.89 k shares	2.77	Common equity	Long	USA
LRCX Lam Research Corporation	9.24 mm	11.33 k shares	2.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.93 mm	18.17 k shares	2.52	Common equity	Long	USA
ABT Abbott Laboratories	8.84 mm	77.56 k shares	2.50	Common equity	Long	USA
UN Unilever N V	8.42 mm	129.69 k shares	2.38	Common equity	Long	UK
MRK Merck & Co., Inc.	8.42 mm	74.12 k shares	2.38	Common equity	Long	USA
ACN Accenture plc	8.35 mm	23.61 k shares	2.36	Common equity	Long	Ireland
CMPGF Compass Group PLC	8.30 mm	256.08 k shares	2.34	Common equity	Long	UK
TJX The TJX Companies, Inc.	8.22 mm	69.90 k shares	2.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.18 mm	43.89 k shares	2.31	Common equity	Long	USA
LLY Eli Lilly and Company	7.71 mm	8.71 k shares	2.18	Common equity	Long	USA
WFC Wells Fargo & Company	7.50 mm	132.83 k shares	2.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.34 mm	70.58 k shares	2.07	Common equity	Long	USA
CRM Salesforce, Inc.	7.14 mm	26.10 k shares	2.02	Common equity	Long	USA
V Visa Inc.	6.91 mm	25.14 k shares	1.95	Common equity	Long	USA
USB U.S. Bancorp	6.90 mm	150.97 k shares	1.95	Common equity	Long	USA
KLAC KLA Corporation	6.89 mm	8.90 k shares	1.95	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.39 mm	20.93 k shares	1.52	Common equity	Long	USA
Cigna Holding Co	5.24 mm	15.14 k shares	1.48	Common equity	Long	USA
LVMH Moet Hennessy-Louis Vuitton S.A.	5.21 mm	33.91 k shares	1.47	Common equity	Long	France
HLN Haleon plc	5.03 mm	475.42 k shares	1.42	Common equity	Long	UK
Nestle, S.A.	4.96 mm	49.22 k shares	1.40	Common equity	Long	China
DGX Quest Diagnostics Incorporated	4.57 mm	29.47 k shares	1.29	Common equity	Long	USA
DEO Diageo plc	4.51 mm	32.14 k shares	1.27	Common equity	Long	UK
AXP American Express Company	3.96 mm	14.61 k shares	1.12	Common equity	Long	USA
UMB Money Market Special II	3.73 mm	3.73 mm other units	1.05	Short-term investment vehicle	Long	USA
ROG-SE Roche Holding AG	3.50 mm	87.57 k shares	0.99	Common equity	Long	China
GE General Electric Company	3.44 mm	18.25 k shares	0.97	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.40 mm	5.50 k shares	0.96	Common equity	Long	USA
Amadeus IT Group, S.A.	2.76 mm	38.25 k shares	0.78	Common equity	Long	Spain
HLT Hilton Worldwide Holdings Inc.	1.92 mm	8.34 k shares	0.54	Common equity	Long	USA