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Pear Tree Quality Fund Ordinary Shares: (MF: USBOX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:28 PM ET
$20.35 USD
+0.31 (1.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.60 | 30 |
| 3 months | 4.80 | 9 |
| 6 months | 9.62 | 33 |
| 1 Year | 16.61 | 30 |
| 3 Year | 21.15 | 37 |
| 5 Year | 13.75 | 15 |
| 10 Year | 14.97 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.55 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 98.02 |
| % Turnover 12/31/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.88 |
| Alpha | -0.02 | 0.39 | 1.46 |
| R Squared | 0.85 | 0.90 | 0.91 |
| Std. Dev. | 11.71 | 14.30 | 14.03 |
| Sharpe | 1.41 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 45.34 |
| Finance | 14.86 |
| Health | 11.99 |
| Non-Durable | 9.41 |
| Retail Trade | 5.35 |
| Industrial Cyclical | 4.80 |
| Other | 4.49 |
| Services | 3.76 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.99 | 26.62 |
| ORACLE CORP | 5.00 | 16.67 |
| META PLATFORMS INC | 4.77 | 15.90 |
| ALPHABET INC CLASS A | 4.60 | 15.32 |
| TAIWAN SEMICONDUCTOR MANU | 4.39 | 14.64 |
| APPLE INC | 3.92 | 13.05 |
| LAM RESEARCH CORPORATION | 3.37 | 11.25 |
| JOHNSON & JOHNSON | 3.17 | 10.57 |
| ABBOTT LABORATORIES | 2.97 | 9.89 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 44 |
| Avg. P/E | 29.63 |
| Avg. P/Book | 4.78 |
| Avg. EPS Growth | 13.63 |
| Avg. Market Value (Mil $) | 781,275 |
Composition
| % of Portfolio | |
| Stocks | 99.13 |
| Foreign Stocks | 24.86 |
| Cash | 0.84 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.84 |
| Large Value | 24.22 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 16.39 |
| Emerging Market | 11.89 |
| Precious Metal | 0.36 |
| Intermediate Bond | 12.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.56 |