QRG Capital Management Inc

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QRG Capital Management Inc
CRD #305277
SEC #801-118081
CIK #0001996454
AUM 11.4 B (2026-06-30)
Employees 12 (100% Investors, 0% Brokers)
Phone312-827-2800
Address1000 Chesterbrook Boulevard , Suite 250
Berwyn, PA 19312
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
151296302010201520212027
CIK Period
0001996454
Sector Form 13F Holdings Value ($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
Lilly Eli & Co 0.2
J P Morgan Chase & Co 0.2
Advanced Micro Devices Inc 0.2
Applied Materials Inc /DE 0.2
Lam Research Corp 0.1
Caterpillar Inc 0.1
Johnson & Johnson 0.1
Visa Inc 0.1
Wal Mart Stores Inc 0.1
Intel Corp 0.1
Costco Wholesale Corp /NEW 0.1
Cisco Systems Inc 0.1
General Electric Co 0.1
AbbVie Inc 0.1
Goldman Sachs Group Inc 0.1
Mastercard Inc 0.1
Amphenol Corp /DE/ 0.1
Netflix Inc 0.1
 
 
 
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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]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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Asset Preservation Advisors LLC
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