Company Quercus TFI S.A.

Equities

QRS

PLQRCUS00012

Investment Management & Fund Operators

Market Closed - Warsaw S.E. 09:25:44 13/05/2024 pm IST 5-day change 1st Jan Change
6.92 PLN +0.29% Intraday chart for Quercus TFI S.A. +6.79% +19.31%

Business Summary

Quercus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company active in the financial sector. The Company’s principal activities are management of investment funds, portfolio management, investment advisory, and acting as representative of foreign funds, among others. Its offer is mainly targeted at private banking customers. It consists of several subfunds of Quercus umbrella fund: Quercus Opportunity, Querqus Capital Protection, both absolute return type, as well as Quercus Aggresive, Quercus Balkans and Turkey, Quercus Russia, Quercus lev type and Quercus short type, all aggressive growth type.

Number of employees: 21

Sales per Business

PLN in Million2022Weight2023Weight Delta
Fund and Portfolio Management
62.3 %
51 55.0 % 74 62.3 % +44.31%
Investment Products
43.4 %
48 51.4 % 51 43.4 % +7.50%
Exclusions/Unassigned
-5.7 %
-6 -6.4 % -7 -5.7 % +14.66%

Sales per region

PLN in Million2022Weight2023Weight Delta
Poland
100.0 %
93 100.0 % 118 100.0 % +27.28%

Managers

Managers TitleAgeSince
Chief Executive Officer - 21/07/21
Chief Operating Officer - 01/07/01
Investor Relations Contact - 01/09/01
Corporate Officer/Principal - 01/10/01
Corporate Officer/Principal - 01/10/01
General Counsel - 01/07/01
Sales & Marketing - 01/08/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 01/08/01
Director/Board Member - 01/13/01
Director/Board Member - 14/19/14
Chairman - 25/18/25
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 55,160,535 18,551,421 ( 33.63 %) 0 33.63 %

Shareholders

NameEquities%Valuation
Nordea PTE SA
3.989 %
2,200,487 3.989 % 3 M zł
Vienna PTE SA Vienna Insurance Group
3.603 %
1,987,379 3.603 % 3 M zł
IPOPEMA TFI SA
0.8952 %
493,781 0.8952 % 778 569 zł
Generali PTE SA
0.7510 %
414,232 0.7510 % 653 140 zł
Santander Towarzystwo Funduszy Inwestycyjnych SA
0.1815 %
100,122 0.1815 % 157 867 zł
Alior TFI SA (Invt)
0.0169 %
9,300 0.0169 % 14 664 zł

Company contact information

Quercus TFI SA

ul. Nowy Swiat 6/12

00-400, Warsaw

++48 22 205 3000

http://www.quercustfi.pl
address Quercus TFI S.A.(QRS)

Group companies

NameCategory and Sector
QUERCUS Parasolowy SFIO - Global Balanced
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Agresywny
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Ochrony Kapitalu
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Rosja
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Lev
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Short
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Gold
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Stabilny
Investment Trusts/Mutual Funds
QUERCUS Parasolowy SFIO - Global Growth
Investment Trusts/Mutual Funds
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