QRG Capital Management: AUM & Ownership

Clients

QRG Capital Management serves 27,393 clients, 24,822 of them other individuals. The average client has about $416,000 with the firm, and high-net-worth clients hold 37% of its $11.4 billion in assets.

Regulatory assets by client type

Individuals24,822 clients55%
High-net-worth individuals1,783 clients37%
Corporations and other businesses705 clients7%
OtherCharitable organizations, Other2%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Individuals (other than HNW)	24,822	$6,258,016,514	54.9%	$252K
High-net-worth individuals	1,783	$4,228,726,515	37.1%	$2.37M
Charitable organizations	65	$163,470,461	1.4%	$2.51M
Corporations and other businesses	705	$746,548,538	6.5%	$1.06M
Other	18	$10,381,433	0.1%	$577K
Total	27,393	$11,407,143,461	100%	$416K

Individuals (other than HNW)

Clients: 24,822
Regulatory AUM: $6,258,016,514
Share: 54.9%
Avg. per client: $252K

High-net-worth individuals

Clients: 1,783
Regulatory AUM: $4,228,726,515
Share: 37.1%
Avg. per client: $2.37M

Charitable organizations

Clients: 65
Regulatory AUM: $163,470,461
Share: 1.4%
Avg. per client: $2.51M

Corporations and other businesses

Clients: 705
Regulatory AUM: $746,548,538
Share: 6.5%
Avg. per client: $1.06M

Other

Clients: 18
Regulatory AUM: $10,381,433
Share: 0.1%
Avg. per client: $577K

Total

Clients: 27,393
Regulatory AUM: $11,407,143,461
Share: 100%
Avg. per client: $416K

What it does

QRG Capital Management provides portfolio management for individuals and small businesses and portfolio management for institutions. It is paid through a percentage of assets.

QRG Capital Management provided financial planning to 0 clients last fiscal year and advises no private funds.

100.0% of assets ($11.41B across 27,393 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end

Stocks83%
Bonds15%
- State and local bonds8%
- Investment grade corporate bonds5%
- U.S. government and agency bonds2%
Cash1%

Filed values cover 99%. The neutral 1% gap has no reported category.

Custodians

QRG Capital Management’s client accounts are held mainly at Fidelity, with 55% of managed assets, and Pershing, with 21%. QRG Capital Management does not have custody of client assets.

Managed account assets by custodian

FidelityNational Financial Services LLC · Boston, MA · $6.27B55%
PershingPershing LLC · Jersey City, NJ · $2.41B21%
All other custodians$2.73B24%

Ownership and leadership

Envestnet, Inc. owns 75% or more of QRG Capital Management, and Christopher Todd is its CEO.

Who owns the firm

QRG Capital Management, Inc.· the adviser

Envestnet, Inc.
Control person · since August 2019
Owns 75% or more of QRG Capital Management, Inc.
- Bcpe Pequod Buyer, Inc.
  Control person · since November 2024
  Owns 75% or more of Envestnet, Inc.
  - Bcpe Pequod Intermediate, LLC
    Control person · since November 2024
    Owns 75% or more of Bcpe Pequod Buyer, Inc.
    - Bcpe Pequod Parent , Inc.
      Control person · since November 2024
      Owns 75% or more of Bcpe Pequod Intermediate, LLC
      - Bcpe Pequod Topco, LP
        Control person · since November 2024
        Owns 75% or more of Bcpe Pequod Parent , Inc.

Leadership

Christopher Todd
Chief Executive Officer
John Hofmann
Chief Financial Officer
David Hein
Chief Compliance Officer
Dana D'Auria
Co-Chief Investment Officer
Kathryn Evans
Chief Operations Officer
Shelly O'Brien
Corporate Secretary
Brandon Thomas
Co-Chief Investment Officer
Janis Zvingelis
Director of Quantitative Research/Principal

Staff

12 employees
12 in advisory functions
2 state-registered reps

Reported holdings

QRG Capital Management’s reported 13F holdings total $12.09B across 1,213 positions, and the ten largest make up 34.1% of it.

$12.09B
Reported 13F value: 1,213
Positions: 34.1%
In the 10 largest: +24.8%
Value vs. prior quarter

Ten largest positions, share of reported value

Nvidia Corporation6.8%
Apple Inc.6.2%
Microsoft Corp.4.0%
Alphabet Inc. · Cap Stk CL A3.3%
Amazon Com Inc.3.2%
Broadcom Inc.2.7%
Alphabet Inc. · Cap Stk CL C2.5%
Micron Technology Inc.2.1%
Meta Platforms Inc. · CL A1.7%
Tesla Inc.1.7%

Together, the ten largest are 34.1% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 July 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $12.09B is not its $11.41B in regulatory assets and does not represent any individual client's portfolio.

Fees

QRG Capital Management is paid through a percentage of assets under management.

QRG Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, QRG Capital Management has 0 offices, with 1 listed address in 1 state.

Listed office addresses by state

Pennsylvania · 1 listed address

1000 Chesterbrook Boulevard , Suite 250, BerwynHQ

Other business names

QRG Capital Management has reported 1 other business name to the SEC.

Registration details

Legal name: QRG Capital Management, Inc.
Headquarters: 1000 Chesterbrook Boulevard , Suite 250, Berwyn, PA 19312
Phone: 312-827-2800
Website: Not reported
SEC file: 801-118081
Structure: Delaware corporation
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does QRG Capital Management have?

QRG Capital Management has 27,393 clients and manages $11.4 billion for them, as of June 2026. They include 24,822 other individuals, 1,783 high-net-worth individuals and 705 corporations and other businesses.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026

What services does QRG Capital Management offer?

QRG Capital Management provides portfolio management for individuals and small businesses and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does QRG Capital Management use?

QRG Capital Management’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $6,267,543,855 and Pershing LLC (Jersey City, NJ), with $2,411,956,959. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 June 2026

How many financial advisors does QRG Capital Management have?

QRG Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 12 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does QRG Capital Management invest in?

At the end of its last fiscal year, QRG Capital Management’s separately managed accounts held 83% exchange-traded equities, 8% state and local bonds, 5% investment grade corporate bonds, 2% U.S. government and agency bonds and 1% cash and equivalents. It advises no private funds of its own.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns QRG Capital Management?

QRG Capital Management is owned through a chain of holding companies by Bain Capital Fund Xiii, L.P. Its direct owner is Envestnet, Inc. (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026

How does QRG Capital Management get paid?

QRG Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file