Pear Tree Quality Fund R6 (QGIRX)
27.27
+0.04
(+0.15%)
USD |
Oct 26 2026
QGIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of September 30, 2026
| Large | 91.34% |
| Mid | 6.28% |
| Small | 2.38% |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
79.26% |
| Canada | 0.82% |
| United States | 78.45% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
9.80% |
| France | 4.37% |
| Germany | 2.18% |
| Ireland | 2.48% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.46% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
7.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.35% |
| Communication Services |
|
11.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.74% |
| Information Technology |
|
38.45% |
| Defensive |
|
29.51% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
22.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |