QRG CAPITAL MANAGEMENT, INC.
All 13F Filings
- Location
- Berwyn, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,980,883
- Description
- Berwyn Pennsylvania based planning integrated investment advisor with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk budget governance and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 1,077 | 8,980,883 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q3 2025 | 10/28/2025 | 1,031 | 8,254,509 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q2 2025 | 7/21/2025 | 1,117 | 11,459,879 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q1 2025 | 4/17/2025 | 1,078 | 9,636,693 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q4 2024 | 2/5/2025 | 1,086 | 9,712,288 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q3 2024 | 10/30/2024 | 1,085 | 9,255,855 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q2 2024 | 7/12/2024 | 1,032 | 8,432,356 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q1 2024 | 5/7/2024 | 1,060 | 7,875,733 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q4 2023 | 2/7/2024 | 1,029 | 6,744,642 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
| Q3 2023 | 11/13/2023 | 989 | 5,765,725 | 13F-HR | QRG CAPITAL MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.761 M | 97.6% | 697.7 K | 0 | 697.7 K |
| ETFs | 218.1 K | 2.4% | 28.25 K | 0 | 28.25 K |
| Other | 1.342 K | 0.0% | 458 | 0 | 458 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
8,980,883
Holdings
1077
QoQ value change ($000)
726,374
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.