Company profile
Employees
Location
Fiscal year end
Former names
Quantitative Group Of Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 23
POS EX
Additional exhibits for listing
20 Nov 23
AW
Withdrawal of amendment
20 Nov 23
AW WD
Withdrawal of amendment withdrawal request
17 Nov 23
AW
Withdrawal of amendment
17 Nov 23
AW
Withdrawal of amendment
15 Sep 23
N-14/A
Registration statement for investment companies business combination (amended)
14 Sep 23
CORRESP
Correspondence with SEC
14 Sep 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Monthly portfolio investment report
13 Feb 24
NPORT-P
Pear tree essex environmental opportunities fund (Sep 2023 report)
24 Nov 23
NPORT-P
Pear tree polaris international opportunities fund (Sep 2023 report)
24 Nov 23
NPORT-P
Pear tree polaris foreign value small cap fund (Sep 2023 report)
24 Nov 23
NPORT-P
Pear tree polaris small cap fund (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pear tree axiom emerging markets world equity fund | QFFOX, QEMAX, QFFRX | 3.82 | -3.47 | -3.59 | 62.94 mm | 116 | Sep 2023 |
Pear tree essex environmental opportunities fund | GEOSX, EEOFX, GEORX | 2.31 | -11.39 | -9.50 | 63.70 mm | 36 | Sep 2023 |
Pear tree polaris foreign value fund | QFVOX, QFVIX, QFVRX | 4.90 | -4.68 | -2.18 | 2.98 bn | 62 | Sep 2023 |
Pear tree polaris foreign value small cap fund | QUSOX, QUSIX, QUSRX | 4.66 | -3.35 | -3.02 | 956.65 mm | 64 | Sep 2023 |
Pear tree polaris international opportunities fund | QISRX, QISIX, QISOX | 2.95 | -4.10 | -4.56 | 26.94 mm | 75 | Sep 2023 |
Pear tree polaris small cap fund | USBNX, QBNAX, QBNRX | 6.26 | -2.09 | -3.96 | 77.72 mm | 54 | Sep 2023 |
Pear tree quality fund | USBOX, QGIAX, QGIRX | 2.96 | -2.10 | -5.08 | 232.19 mm | 41 | Sep 2023 |