Morningstar

Pear Tree Quality Fund Institutional Shares QGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Pear Tree Investment Hub
  • NAV / 1-Day Return 26.73  /  +0.68 %
  • Total Assets 240.8M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.63%
  • Turnover 53%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:29 AM GMT+0

Morningstar’s Analysis QGIAX

Will QGIAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pear Tree Quality Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings QGIAX

More QGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.49 18M
Technology

Alphabet Inc Class A

4.64 11M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.46 11M
Technology

Apple Inc

4.34 10M
Technology

Thermo Fisher Scientific Inc

4.18 10M
Healthcare

Johnson & Johnson

4.10 10M
Healthcare

Meta Platforms Inc Class A

3.79 9M
Communication Services

Amazon.com Inc

3.51 8M
Consumer Cyclical

Lam Research Corp

3.18 8M
Technology

Visa Inc Class A

2.91 7M
Financial Services

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