Pear Tree Quality Fund Inst (QGIAX)
29.80
-0.07
(-0.23%)
USD |
Dec 04 2025
QGIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of September 30, 2025
| Large | 92.44% |
| Mid | 5.42% |
| Small | 2.15% |
Region Exposure
| Americas | 74.24% |
|---|---|
|
North America
|
74.24% |
| United States | 74.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.45% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
13.33% |
| Denmark | 0.55% |
| France | 4.62% |
| Germany | 2.63% |
| Ireland | 2.02% |
| Netherlands | 1.42% |
| Spain | 0.73% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.39% |
| Taiwan | 4.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
7.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.00% |
| Communication Services |
|
9.37% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
40.84% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
21.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |