Morningstar

Pear Tree Quality Institutional QGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 28.32  /  +0.57 %
  • Total Assets 350.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.47%
  • Turnover 23%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings QGIAX

More QGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.29 22.3 Mil
Technology

Alphabet Inc Class A

4.26 15.1 Mil
Communication Services

Meta Platforms Inc Class A

4.01 14.2 Mil
Communication Services

UnitedHealth Group Inc

3.92 13.9 Mil
Healthcare

Apple Inc

3.81 13.5 Mil
Technology

Johnson & Johnson

3.41 12.1 Mil
Healthcare

Safran SA

3.33 11.8 Mil
Industrials

Oracle Corp

3.22 11.4 Mil
Technology

SAP SE ADR

3.20 11.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.18 11.3 Mil
Technology

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