Canada markets closed

Pear Tree Polaris Small Cap Instl (QBNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
33.70+0.43 (+1.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QBNAX
Basic Materials
7.71%
Consumer Cyclical
10.63%
Financial Services
20.85%
Real Estate
1.39%
Consumer Defensive
3.64%
Healthcare
5.51%
Utilities
0.00%
Communication Services
0.00%
Energy
7.86%
Industrials
31.91%
Technology
10.50%

Equity Holdings

AverageQBNAXCategory Average
Price/Earnings0.0815.82
Price/Book0.511.72
Price/Sales0.781.02
Price/Cashflow0.18.73
Median Market Cap3,266.13,832.75
3 Year Earnings Growth20.879.83

Bond Holdings

AverageQBNAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)QBNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrett Business Services IncBBSI3.34%
OFG BancorpOFG3.08%
Graphic Packaging Holding CoGPK3.06%
South Plains Financial IncSPFI2.83%
Cabot CorpCBT2.70%
International Bancshares CorpIBOC2.68%
Hercules Capital IncHTGC2.65%
Ingredion IncINGR2.62%
MKS Instruments IncMKSI2.62%
Eagle Materials IncEXP2.62%