QGIAX holdings — Pear tree quality fund
Pear tree quality fund (QGIAX) held 46 positions with net assets of $259M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.7% of the fund, led by MSFT, GOOGL, TSM.
QGIAX top holdings
- MSFT Microsoft Corporation — 6.38% ($16.5M)
- GOOGL Alphabet, Inc. Class A — 5.71% ($14.8M)
- TSM Taiwan Semiconductor Manufacturing Co., Ltd. — 5.55% ($14.4M)
- LRCX Lam Research Corporation — 4.51% ($11.7M)
- JNJ Johnson & Johnson — 4.43% ($11.5M)
- AAPL Apple, Inc. — 4.41% ($11.4M)
- META Meta Platforms, Inc. — 4.26% ($11.0M)
- AMZN Amazon.com, Inc. — 3.87% ($10.0M)
- TXN Texas Instruments, Inc. — 3.37% ($8.72M)
- TMO Thermo Fisher Scientific, Inc. — 3.21% ($8.32M)
- AVGO Broadcom Inc. — 3.17% ($8.20M)
- UNH UnitedHealth Group, Inc. — 2.91% ($7.53M)
- USB U.S. Bancorp — 2.64% ($6.85M)
- V Visa, Inc. — 2.53% ($6.55M)
- SAF FP Safran SA — 2.29% ($5.92M)
- KLAC KLA-Tencor Corporation — 2.15% ($5.57M)
- MRK Merck & Co., Inc. — 1.96% ($5.08M)
- ABT Abbott Laboratories — 1.96% ($5.07M)
- CRM salesforce.com, inc. — 1.84% ($4.77M)
- LLY Eli Lilly and Company — 1.84% ($4.77M)
- ELV Elevance Health Inc. — 1.71% ($4.43M)
- HLN Haleon plc — 1.70% ($4.40M)
- CI CIGNA Corporation — 1.70% ($4.39M)
- CMPGY Compass Group Plc — 1.69% ($4.39M)
- SAP SAP AG — 1.69% ($4.37M)
What are QGIAX's top 10 holdings?
MSFT (6.4%), GOOGL (5.7%), TSM (5.6%), LRCX (4.5%), JNJ (4.4%), AAPL (4.4%), META (4.3%), AMZN (3.9%), TXN (3.4%), TMO (3.2%).
How many stocks are in QGIAX?
Pear tree quality fund reported 46 holdings as of June 30, 2026.
Share classes: QGIAX, QGIRX, USBOX