QBNAX holdings — Pear tree polaris small cap fund
Pear tree polaris small cap fund (QBNAX) held 50 positions with net assets of $101M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by LNTH, CVLG, NBN.
QBNAX top holdings
- LNTH Lantheus Holdings, Inc. — 2.95% ($2.98M)
- CVLG Covenant Logistics Group, Inc. — 2.94% ($2.97M)
- NBN Northeast Bancorp — 2.73% ($2.76M)
- AYI Acuity Brands, Inc. — 2.68% ($2.71M)
- ARW Arrow Electronics, Inc. — 2.62% ($2.65M)
- AVT Avnet, Inc. — 2.58% ($2.60M)
- NTB The Bank of N.T. Butterfield & Son Limited — 2.57% ($2.60M)
- NTST Netstreit Corporation — 2.48% ($2.51M)
- SPFI South Plains Financial, Inc. — 2.45% ($2.47M)
- SBSI Southside Bancshares, Inc. — 2.44% ($2.47M)
- VVX V2X, Inc. — 2.44% ($2.46M)
- AIT Applied Industrial Technologies, Inc. — 2.41% ($2.43M)
- BOKF BOK Financial Corporation — 2.39% ($2.41M)
- HTB HomeTrust Bancshares, Inc. — 2.39% ($2.41M)
- IBOC International Bancshares Corporation — 2.38% ($2.40M)
- CBT Cabot Corporation — 2.36% ($2.39M)
- SLM SLM Corporation — 2.32% ($2.35M)
- PLUS ePlus, Inc. — 2.28% ($2.31M)
- OFG OFG Bancorp — 2.27% ($2.30M)
- NMIH NMI Holdings, Inc. — 2.27% ($2.29M)
- IMKTA Ingles Markets Inc. — 2.26% ($2.28M)
- CFR Cullen/Frost Bankers, Inc. — 2.23% ($2.26M)
- LAUR Laureate Education, Inc. — 2.21% ($2.23M)
- EBF Ennis, Inc. — 2.21% ($2.23M)
- BKH Black Hills Corporation — 2.19% ($2.22M)
What are QBNAX's top 10 holdings?
LNTH (3.0%), CVLG (2.9%), NBN (2.7%), AYI (2.7%), ARW (2.6%), AVT (2.6%), NTB (2.6%), NTST (2.5%), SPFI (2.4%), SBSI (2.4%).
How many stocks are in QBNAX?
Pear tree polaris small cap fund reported 50 holdings as of June 30, 2026.
Share classes: QBNAX, QBNRX, USBNX