Pear tree polaris foreign value small cap fund (QUSOX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.43% of fund assets.
Pear tree polaris foreign value small cap fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUSOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $27,329,063.20 | 3,500,426 |
|
-
D'IETEREN GROUP
|
3.62% | $22,357,438.65 | 122,655 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $16,092,450.74 | 405,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $15,383,582.47 | 17,053,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $15,031,255.53 | 3,492,805 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $14,865,770.16 | 4,338,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $14,846,580.76 | 530,698 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $14,589,349.00 | 376,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $14,477,636.56 | 1,659,400 |
|
-
GLANBIA PLC
|
2.34% | $14,420,877.98 | 738,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $14,125,486.39 | 7,746,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $14,071,170.41 | 1,015,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $13,998,986.06 | 208,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $13,991,355.13 | 409,134 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $13,874,325.35 | 8,063,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $13,833,287.25 | 100,300 |
|
-
EQB INC
|
2.24% | $13,829,319.26 | 173,127 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $13,790,797.89 | 12,705,360 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $13,615,453.52 | 216,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $13,593,623.98 | 183,625 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $13,554,660.88 | 1,219,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $13,370,659.99 | 3,685,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $12,932,484.53 | 631,392 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $12,711,887.62 | 795,289 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $12,341,275.69 | 1,602,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $11,889,941.24 | 235,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $11,786,602.88 | 1,567,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $11,499,092.90 | 5,251,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $11,462,660.77 | 331,836 |
|
-
UMB MONEY MARKET II SPECIAL /
|
1.73% | $10,655,894.98 | 10,655,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $10,576,344.63 | 489,426 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $10,147,876.33 | 9,679,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $9,805,034.95 | 1,637,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $9,470,726.43 | 446,428 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $8,217,843.52 | 2,693,340 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $8,196,989.41 | 182,361 |
|
-
VENTURE CORP LTD
|
1.25% | $7,685,676.64 | 643,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $7,664,862.61 | 32,300 |
|
-
HIKMA PHARMACEUTICALS PLC
|
1.23% | $7,599,591.19 | 457,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $7,392,680.81 | 3,144,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $7,309,660.47 | 5,510,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $6,968,547.74 | 1,028,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $6,899,580.60 | 163,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $6,870,722.86 | 651,918 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $6,796,323.35 | 6,426,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $6,615,217.57 | 145,993 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $6,532,518.00 | 952,617 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $6,185,413.07 | 46,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $5,599,103.26 | 142,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $4,966,220.49 | 502,118 |
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