QRG CAPITAL MANAGEMENT, INC.

RIASEC RegisteredEst. 2020
Total AUM
$11.4B
Discretionary
$11.4B
100% of AUM
Avg account
$416K
Accounts
27,393
Employees
12
Advisory reps
8

Firm details

Headquarters
CHICAGO, Illinois
CRD number
305277
Registered since
February 18, 2020
Custodians
NATIONAL FINANCIAL SERVICES LLC, PERSHING LLC
Fee structure
Percentage of AUM
Client types
  • Individuals54.86%
  • HNWI37.07%
  • Corporations / Businesses6.54%
  • Charitable Organizations1.43%
  • Other0.09%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

QRG Capital Management, Inc. is an SEC-registered corporate investment adviser (registered in 2020) that manages portfolios for both individuals/families and institutional clients. The firm charges fees based on a percentage of assets under management and provides portfolio management services for individual/small business accounts and for business or institutional accounts. Public filings indicate QRG has an equity-first preference and that it self-identifies as an active ESG investor. The firm’s activities extend beyond advisory work: filings list roles and affiliations that include broker‑dealer relationships, other investment adviser activities, commodity pool operator/CTA involvement, insurance company ties, and sponsorship or general partner roles in pooled investment vehicles. Ownership is noted as a domestic entity with individual ownership components.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 83%, State & Local Bonds 8%, Investment Grade Corp Bonds 5%, US Government Bonds 2%, Cash & Cash Equivalents 1%83%
  • Exchange Traded Equities83%
  • State & Local Bonds8%
  • Investment Grade Corp Bonds5%
  • US Government Bonds2%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 5
  • CHRISTOPHER TODD

    Chief Executive OfficerCRD 2275948

  • BRANDON THOMAS

    CIOCRD 2071577

  • SHELLY O'BRIEN

    Chief Legal OfficerCRD 4520223

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Contacts

3 of 3
  • KATHRYN EVANS

    Senior Vice PresidentCRD 2788543

  • JANIS ZVINGELIS

    SVPCRD 5158206

  • DAVID HEIN

    Principal & DirectorCRD 3223202

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 171

Active vs passive

$342M in ETFs

Passive

94%

$323M

Active

3%

$19.2M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD LARGE-CAP INDEX FUND (VV)VanguardPassiveLarge Blend$53.1M177,51515.51%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
222 N La Salle St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth