Quercus TFI reports PLN 9.88 billion assets: what it means for Quercus TFI stock

Published on 10/14/2026 at 03:31 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Quercus TFI managed PLN 9.88 billion on September 30, 2026, down from PLN 10.03 billion. Quercus TFI stock saw minus PLN 131 million in September.

Assets and earnings profile

On October 2, 2026, Quercus TFI reported PLN 9,876.3 million in net assets under management.
September subscriptions produced a negative balance of PLN 131 million.
The latest reported quarter showed PLN 66.42 million in revenue and PLN 0.44 earnings per share.

Quercus TFI, PLQRCUS00012, Illustration mit AI erstellt.

Quercus TFI (ISIN PLQRCUS00012) managed PLN 9.88 billion in net assets on September 30, 2026, down 1.54 percent from PLN 10.03 billion at the end of August. The company reported the figure on October 2, 2026, in a filing published by Biznes PAP.

Three dated operating signals

On August 14, 2026, the latest reported quarter showed revenue of PLN 66.42 million and earnings per share of PLN 0.44, according to Investing.com. The same source reported quarterly net income of PLN 22.18 million, compared with PLN 16.02 million in the previous quarter.

The September 30 asset figure followed a monthly report dated October 2, 2026. The filing identified PLN 8,691.6 million in 12 QUERCUS Parasolowy subfunds and PLN 501.6 million in portfolios managed through the asset-management service, according to Biznes PAP.

September also brought a negative PLN 131 million balance of purchases. At the same time, QUERCUS Global Balanced gained 10.79 percent during September, while QUERCUS D?u?ny Krótkoterminowy gained 2.60 percent, figures reported by Bankier.pl. The contrast matters: fund performance was positive in selected products, while net subscriptions reduced the asset base.

What does the asset base mean?

Assets under management are not Quercus TFI revenue or profit, but they are a key operating base for a manager whose fees depend on client assets. The 1.54 percent monthly decline therefore provides a concrete measure of the pressure on fee-generating scale, even as the latest quarterly revenue and net income figures remained positive.

Warsaw listing and valuation context

WinstonDaily identifies Quercus TFI as an asset-management company listed on the Warsaw Stock Exchange under ticker QRS.WA. The latest Warsaw quote stood at PLN 13.00 on October 13, 2026 at 4:47 p.m. CEST, while market capitalization was PLN 657.4 million at that timestamp.

Operating scale remains central

The company entered the October reporting cycle with PLN 9,876.3 million under management and PLN 66.42 million in latest-quarter revenue. For Quercus TFI stock, the key connection is the path from client assets to fee income: asset retention and fund performance now sit alongside quarterly earnings as the clearest operating indicators.

Market context: Latest market reports.