Pear Tree Quality Fund
USBOX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- LINCOLN NE 01773 Lincoln NE United States of America 01773
- IPO Date
- May 6, 1985
- CIK
- 0000722885
- Website
- peartreefunds.com
- Similar Companies
- Business
- Pear Tree Quality Fund (USBOX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in common stocks of larger U.S. companies with market capitalizations generally greater than $1 billion at the time of purchase; it employs a unique strategy of periodically selecting a target portfolio from institutional mutual funds that meet specific criteria, including public disclosure of holdings within 60 days of quarter-end, low turnover, and strong historical performance, and then rebalancing to replicate the target portfolio's most recently reported holdings. The fund maintains a concentrated portfolio of approximately 43 holdings, with top allocations as of June 30, 2025, including Microsoft Corporation (5.70%), Meta Platforms, Inc. (5.30%), and Apple, Inc. (5.10%), alongside sector weightings led by information technology (41.00%) and health care (23.50%), and geographic exposure predominantly in the United States (74.20%) with additional positions in the United Kingdom, France, Taiwan, and Germany; net assets stood at $338.8 million, with an annual turnover rate of 30% and a net expense ratio of 1.11%. Launched on May 6, 1985, the fund is managed by Pear Tree Advisors, Inc., with sub-advisory support, and is part of the Pear Tree Funds family offered through U.S. Boston Capital Corporation, headquartered at 55 Old Bedford Road, Suite 202, Lincoln, Massachusetts 01773. In recent years, the broader Pear Tree Funds organization has pursued strategic reorganizations, including the 2023 merger of Pear Tree Axiom Emerging Markets World Equity Fund into Pear Tree Polaris International Opportunities Fund to enhance scale and alignment of investment objectives, reflecting a commitment to operational efficiency and shareholder value. The fund continues to focus on large-blend equity strategies without reported acquisitions, partnerships, or major product launches specific to USBOX in 2024 or 2025.