QUERCUS Short
Fund ID: SQF-000380 · Manager: Quercus TFI · Data as of: 2026-03-31
QUERCUS Short (SQF-000380) is an investment fund managed by Quercus TFI tracked by SQUERY. It is classified in the "akcji polskich pozostałe" category, investing in Poland, with a high risk level. As of 2026-03-31, its portfolio holds 10 positions across 6 issuers, with WZ1128 the largest position at 18.21%. Performance: -21.06% year-to-date, -26.82% over 1 year, -47.34% over 3 years, -41.27% over 5 years.
- Category
- akcji polskich pozostałe
- Geographic focus
- Poland
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 43,38 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | -21.06% |
| 1 year | -26.82% |
| 3 years | -47.34% |
| 5 years | -41.27% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Skarb Państwa | PL0000115697 | 18.21% |
| 2 | Skarb Państwa | PL0000111928 | 18.02% |
| 3 | Skarb Państwa | PL0000114559 | 9.21% |
| 4 | Skarb Państwa | PL0000117198 | 8.95% |
| 5 | Skarb Państwa | PL0000118170 | 8.93% |
| 6 | Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000037 | 5.96% |
| 7 | Develia S.A. | PLLCCRP00249 | 3.49% |
| 8 | KRUK S.A. | PLO163600029 | 1.53% |
| 9 | Giełda Papierów Wartościowych w Warszawie SA | PL0GF0033084 | 0.00% |
| 10 | GAMMA Parasol Biznes SFIO subfundusz GAMMA | 0.00% |
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