QUERCUS Agresywny
Fund ID: SQF-000376 · Manager: Quercus TFI · Data as of: 2026-06-30
QUERCUS Agresywny (SQF-000376) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 87 positions across 87 issuers, with LPP the largest position at 7.99%. Performance: +15.99% year-to-date, +21.75% over 1 year, +71.57% over 3 years, +75.31% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% WIG
- Assets under management
- 591,01 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +15.99% |
| 1 year | +21.75% |
| 3 years | +71.57% |
| 5 years | +75.31% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LPP SA | PLLPP0000011 | 7.99% |
| 2 | Allegro.eu | LU2237380790 | 5.93% |
| 3 | KRUK S.A. | PLKRK0000010 | 4.26% |
| 4 | Inter Cars SA | PLINTCS00010 | 3.13% |
| 5 | IPOPEMA Securities S.A. | PLIPOPM00011 | 3.10% |
| 6 | Agora SA | PLAGORA00067 | 3.06% |
| 7 | BNP Paribas Bank Polska S.A. | PLBGZ0000010 | 3.04% |
| 8 | CD Projekt RED S.A. | PLOPTTC00011 | 3.00% |
| 9 | DINO Polska S.A. | PLDINPL00011 | 2.61% |
| 10 | Skarbiec Holding S.A. | PLSKRBH00014 | 2.54% |
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