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| Happy Holidays!! thanks for using AUM13F!! |
| QRG Capital Management Inc
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| CRD # | 305277 |
| SEC # | 801-118081 |
| CIK # | 0001996454 |
| AUM | $11.4 B (2025-07-01) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 312-827-2800 |
| Address | 222 N LaSalle St, Suite 625 Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001996454 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.7 | ||
| Microsoft Corp | 0.7 | ||
| Apple Inc | 0.6 | ||
| Amazon Com Inc | 0.4 | ||
| Facebook Inc | 0.3 | ||
| Broadcom Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Netflix Inc | 0.2 | ||
| Tesla Motors Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Amphenol Corp /DE/ | 0.1 | ||
| Exxon Mobil Corp | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Royal Caribbean Cruises Ltd | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Wells Fargo & Co/MN | 0.1 | ||
| Qualcomm Inc/DE | 0.1 | ||
| Procter & Gamble Co | 0.1 | ||
| General Electric Co | 0.1 | ||
| Chevron Corp | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| Oracle Corp | 0.1 | ||
| HCA Holdings Inc | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13,998 | 4.6 |
| (b) Individuals (high net worth individuals) | 2,372 | 6.0 |
| (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 | 5 | 0.0 |
| (h) Charitable organizations | 51 | 0.2 |
| (i) State or municipal government entities | 2 | 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 | 340 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 16,768 | 11.4 |
| By Discretionary | ||
| Discretionary | 16,768 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16,768 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.3 | |
| Total | 16,768 | 11.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001996454] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gilder Gagnon Howe & Co LLC
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|
NY | 11.6 |
|
Sapient Capital LLC
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|
IN | 11.4 |
|
Capital Wealth Planning LLC
✚
|
FL | 11.4 |
|
Cooke & Bieler LP
✚
|
PA | 11.4 |
|
Independent Financial Group LLC
✚
|
CA | 11.3 |
|
State Farm Investment Management Corp
✚
|
IL | 11.3 |
|
Jensen Investment Management Inc
✚
|
OR | 11.2 |
|
Mercury Advisory LLC
✚
|
CA | 11.1 |
|
Greenhaven Associates Inc
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|
NY | 10.9 |
|
Everett Harris & Co
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|
CA | 10.9 |