QGIAX Pear Tree Quality Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Meta Platforms (NASDAQ:META), Johnson & Johnson (NYSE:JNJ), Lam Research Corp (NASDAQ:LRCX), Texas Instruments (NASDAQ:TXN).

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. It also may invest in derivatives (i.e., a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments). The fund is non-diversified.

The average market capitalization across the Pear Tree Quality Institutional MF is 1.62T. The market cap for tickers in the group ranges from 232.67B to 4.51T. AAPL holds the highest valuation in this group at 4.51T. The lowest valued company is TMO at 232.67B.

The average weekly volume growth across all stocks in the Pear Tree Quality Institutional MF was 19%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -58%