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| QRG Capital Management Inc
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|
|---|---|
| CRD # | 305277 |
| SEC # | 801-118081 |
| CIK # | 0001996454 |
| AUM | $11.4 B (2026-06-30) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 312-827-2800 |
| Address | 1000 Chesterbrook Boulevard , Suite 250 Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.8 | ||
| Apple Inc | 0.8 | ||
| Microsoft Corp | 0.5 | ||
| Alphabet Inc | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Micron Technology Inc | 0.3 | ||
| Facebook Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24,822 | 6.3 |
| (b) Individuals (high net worth individuals) | 1,783 | 4.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 65 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 705 | 0.7 |
| (n) Other | 18 | 0.0 |
| Total | 27,393 | 11.4 |
| By Discretionary | ||
| Discretionary | 27,393 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27,393 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.4 | |
| Total | 27,393 | 11.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001996454] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Greenhaven Associates Inc
✚
|
NY | 11.7 |
|
CSM Advisors LLC
✚
|
PA | 11.7 |
|
Gateway Investment Advisers LLC
✚
|
OH | 11.6 |
|
Everett Harris & Co
✚
|
CA | 11.5 |
|
Fiduciary Management Inc
✚
|
WI | 11.4 |
|
Heck Capital Advisors LLC
✚
|
WI | 11.3 |
|
Perigon Wealth Management LLC
✚
|
CA | 11.3 |
|
Hyperion Asset Management Limited
✚
|
11.1 | |
|
Fondsmaeglerselskabet MAJ Invest A/S
✚
|
11.1 | |
|
Asset Preservation Advisors LLC
✚
|
GA | 11.1 |