# Pear tree quality fund

Pear tree quality fund is a registered fund series of Pear Tree Funds (series S000009492). Net assets $267.7M as of 2026-03-31.

## Profile

- Series ID: S000009492
- Registrant: Pear Tree Funds
- LEI: 549300ODZXI9J0UJJ525
- Net assets: $267.7M
- Total assets: $268.2M
- As of: 2026-03-31

## Advisers

- [Pear Tree Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/104576)
- [Chartwell Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170335)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT | $15.1M | 564.32% |
| [Alphabet, Inc. Class A](https://search.stillhousedata.com/security/02079K305) | GOOGL | $15.0M | 561.37% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | META | $12.8M | 479.36% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | TSM | $12.4M | 463.18% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $11.6M | 435.08% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $11.1M | 414.49% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | LRCX | $10.7M | 398.83% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | AMZN | $10.1M | 378.28% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | TMO | $10.1M | 376.78% |
| [Accenture Plc](https://search.stillhousedata.com/security/G1151C101) | ACN | $7.4M | 275.28% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | TXN | $7.1M | 263.52% |
| [U.S. Bancorp](https://search.stillhousedata.com/security/902973304) | USB | $7.0M | 261.24% |
| [salesforce.com, inc.](https://search.stillhousedata.com/security/79466L302) | CRM | $6.9M | 257.79% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | AVGO | $6.5M | 241.36% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | ELV | $6.2M | 230.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $267.7M |
| 2025-12-31 | $311.0M |
| 2025-09-30 | $333.3M |
| 2025-06-30 | $338.8M |
| 2025-03-31 | $317.5M |
| 2024-12-31 | $330.2M |
| 2024-09-30 | $354.2M |
| 2024-06-30 | $330.9M |

## More

- [Registrant: Pear Tree Funds](https://search.stillhousedata.com/registrant/722885)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009492.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.