HoldingsChannel.com
Funds Holding QRTEA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox62,730,384$382,969 03/31/2020
     QRTEA62,730,384$382,969 03/31/2020
Vanguard Group Inc.36,744,222$224,323 03/31/2020
     QRTEA36,744,222$224,323 03/31/2020
Harris Associates L P23,666,156$144,482 03/31/2020
     QRTEA23,666,156$144,482 03/31/2020
FPR Partners LLC20,385,562$124,454 03/31/2020
     QRTEA20,385,562$124,454 03/31/2020
Clearbridge Investments LLC18,887,467$115,308 03/31/2020
     QRTEA18,887,467$115,308 03/31/2020
BlackRock Inc.17,379,562$106,101 03/31/2020
     QRTEA17,379,562$106,101 03/31/2020
Ameriprise Financial Inc.15,429,292$94,185 03/31/2020
     QRTEA15,429,292$94,185 03/31/2020
Wedge Capital Management L L P NC8,980,683$85,316 06/30/2020
     QRTEA8,980,683$85,316 06/30/2020
Lyrical Asset Management LP12,801,978$78,156 03/31/2020
     QRTEA12,801,978$78,156 03/31/2020
Dimensional Fund Advisors LP10,513,041$64,181 03/31/2020
     QRTEA10,513,041$64,181 03/31/2020
AQR Capital Management LLC9,060,373$53,728 03/31/2020
     QRTEA9,060,373$53,728 03/31/2020
Burgundy Asset Management Ltd.8,304,363$50,698 03/31/2020
     QRTEA8,304,363$50,698 03/31/2020
Metropolis Capital Ltd4,539,117$43,122 06/30/2020
     QRTEA4,539,117$43,122 06/30/2020
State Street Corp6,451,409$39,386 03/31/2020
     QRTEA6,451,409$39,386 03/31/2020
Yacktman Asset Management LP5,834,426$35,619 03/31/2020
     QRTEA5,834,426$35,619 03/31/2020
Makaira Partners LLC5,748,475$35,094 03/31/2020
     QRTEA5,748,475$35,094 03/31/2020
Thompson Siegel & Walmsley LLC5,171,445$31,572 03/31/2020
     QRTEA5,171,445$31,572 03/31/2020
Geode Capital Management LLC4,928,387$30,087 03/31/2020
     QRTEA4,928,387$30,087 03/31/2020
Bank of America Corp DE $29,090 03/31/2020
     QRTEA4,765,060$29,090 03/31/2020
     Put68,200$416 03/31/2020
     Call68,200$416 03/31/2020
Abrams Bison Investments LLC4,429,098$27,040 03/31/2020
     QRTEA4,429,098$27,040 03/31/2020
International Value Advisers LLC4,264,903$26,016 03/31/2020
     QRTEA4,264,903$26,016 03/31/2020
Arrowstreet Capital Limited Partnership3,912,586$23,886 03/31/2020
     QRTEA3,912,586$23,886 03/31/2020
Charles Schwab Investment Management Inc.3,603,073$21,997 03/31/2020
     QRTEA3,603,073$21,997 03/31/2020
Prudential Financial Inc.3,148,450$19,205 03/31/2020
     QRTEA3,148,450$19,205 03/31/2020
ProShare Advisors LLC1,675,049$15,913 06/30/2020
     QRTEA1,675,049$15,913 06/30/2020
Mackay Shields LLC1,604,993$15,247 06/30/2020
     QRTEA1,604,993$15,247 06/30/2020
Wells Fargo & Company MN2,460,757$15,023 03/31/2020
     QRTEA2,460,757$15,023 03/31/2020
Northern Trust Corp2,399,794$14,651 03/31/2020
     QRTEA2,399,794$14,651 03/31/2020
Citadel Advisors LLC $12,487 03/31/2020
     QRTEA2,039,015$12,448 03/31/2020
     Call48,100$294 03/31/2020
     Put41,800$255 03/31/2020
Goldman Sachs Group Inc. $12,242 03/31/2020
     QRTEA2,045,253$12,486 03/31/2020
     Put40,000$244 03/31/2020
Fuller & Thaler Asset Management Inc.1,970,089$12,027 03/31/2020
     QRTEA1,970,089$12,027 03/31/2020
Two Sigma Investments LP $11,910 03/31/2020
     QRTEA1,969,353$12,023 03/31/2020
     Put37,800$231 03/31/2020
     Call19,400$118 03/31/2020
Parametric Portfolio Associates LLC1,900,771$11,604 03/31/2020
     QRTEA1,900,771$11,604 03/31/2020
Two Sigma Advisers LP1,848,482$11,285 03/31/2020
     QRTEA1,848,482$11,285 03/31/2020
Robeco Institutional Asset Management B.V.1,180,605$11,216 06/30/2020
     QRTEA1,180,605$11,216 06/30/2020
Contrarius Investment Management Ltd1,815,732$11,085 03/31/2020
     QRTEA1,815,732$11,085 03/31/2020
Kinney Asset Management LLC1,808,310$11,048 03/31/2020
     QRTEA1,808,310$11,048 03/31/2020
New South Capital Management Inc.1,775,362$10,839 03/31/2020
     QRTEA1,775,362$10,839 03/31/2020
Bank of New York Mellon Corp1,580,404$9,648 03/31/2020
     QRTEA1,580,404$9,648 03/31/2020
Weitz Investment Management Inc.1,575,000$9,615 03/31/2020
     QRTEA1,575,000$9,615 03/31/2020
Citigroup Inc.1,555,136$9,494 03/31/2020
     QRTEA1,555,136$9,494 03/31/2020
Nuveen Asset Management LLC1,368,626$8,355 03/31/2020
     QRTEA1,368,626$8,355 03/31/2020
Zuckerman Investment Group LLC1,323,275$8,079 03/31/2020
     QRTEA1,323,275$8,079 03/31/2020
Gamco Investors INC. ET AL1,261,381$7,701 03/31/2020
     QRTEA1,261,381$7,701 03/31/2020
Comerica Bank805,052$7,487 06/30/2020
     QRTEA805,052$7,487 06/30/2020
New York State Common Retirement Fund1,165,785$7,117 03/31/2020
     QRTEA1,165,785$7,117 03/31/2020
Wallace Capital Management Inc.1,138,060$6,948 03/31/2020
     QRTEA1,138,060$6,948 03/31/2020
Raymond James & Associates728,686$6,923 06/30/2020
     QRTEA728,686$6,923 06/30/2020
Connor Clark & Lunn Investment Management Ltd.1,061,165$6,478 03/31/2020
     QRTEA1,061,165$6,478 03/31/2020
Acadian Asset Management LLC1,023,893$6,251 03/31/2020
     QRTEA1,023,893$6,251 03/31/2020
Legal & General Group Plc1,005,825$6,140 03/31/2020
     QRTEA1,005,825$6,140 03/31/2020
Penserra Capital Management LLC716,840$5,996 03/31/2020
     QRTEA716,840$5,996 03/31/2020
Staley Capital Advisers Inc.945,000$5,769 03/31/2020
     QRTEA945,000$5,769 03/31/2020
Gabelli Funds LLC920,000$5,617 03/31/2020
     QRTEA920,000$5,617 03/31/2020
California Public Employees Retirement System872,130$5,324 03/31/2020
     QRTEA872,130$5,324 03/31/2020
Natixis Advisors L.P.819,991$5,006 03/31/2020
     QRTEA819,991$5,006 03/31/2020
Bislett Management LLC810,000$4,945 03/31/2020
     QRTEA810,000$4,945 03/31/2020
Invesco Ltd.759,885$4,639 03/31/2020
     QRTEA759,885$4,639 03/31/2020
Swiss National Bank749,700$4,577 03/31/2020
     QRTEA749,700$4,577 03/31/2020
California State Teachers Retirement System693,817$4,236 03/31/2020
     QRTEA693,817$4,236 03/31/2020
UBS Asset Management Americas Inc.686,810$4,193 03/31/2020
     QRTEA686,810$4,193 03/31/2020
Public Employees Retirement System of Ohio683,319$4,172 03/31/2020
     QRTEA683,319$4,172 03/31/2020
Barclays PLC $4,163 03/31/2020
     QRTEA746,858$4,560 03/31/2020
     Put71,500$437 03/31/2020
     Call6,500$40 03/31/2020
Clifford Capital Partners LLC658,389$4,019 03/31/2020
     QRTEA658,389$4,019 03/31/2020
Hosking Partners LLP620,495$3,788 03/31/2020
     QRTEA620,495$3,788 03/31/2020
Loomis Sayles & Co. L P590,140$3,603 03/31/2020
     QRTEA590,140$3,603 03/31/2020
D. E. Shaw & Co. Inc.578,690$3,533 03/31/2020
     QRTEA578,690$3,533 03/31/2020
UBS Group AG370,969$3,525 06/30/2020
     QRTEA370,969$3,525 06/30/2020
State Board of Administration of Florida Retirement System567,314$3,463 03/31/2020
     QRTEA567,314$3,463 03/31/2020
Bogle Investment Management L P DE561,706$3,429 03/31/2020
     QRTEA561,706$3,429 03/31/2020
Deutsche Bank AG558,955$3,411 03/31/2020
     QRTEA558,955$3,411 03/31/2020
Mitsubishi UFJ Trust & Banking Corp548,724$3,350 03/31/2020
     QRTEA548,724$3,350 03/31/2020
FMR LLC512,475$3,128 03/31/2020
     QRTEA512,475$3,128 03/31/2020
Morgan Stanley479,463$2,928 03/31/2020
     QRTEA479,463$2,928 03/31/2020
Meritage Portfolio Management303,925$2,887 06/30/2020
     QRTEA303,925$2,887 06/30/2020
Empowered Funds LLC303,592$2,884 06/30/2020
     QRTEA303,592$2,884 06/30/2020
RWC Asset Management LLP295,026$2,802 06/30/2020
     QRTEA295,026$2,802 06/30/2020
Permit Capital LLC453,031$2,766 03/31/2020
     QRTEA453,031$2,766 03/31/2020
Clark Estates Inc. NY420,000$2,564 03/31/2020
     QRTEA420,000$2,564 03/31/2020
Edgestream Partners L.P.413,122$2,522 03/31/2020
     QRTEA413,122$2,522 03/31/2020
State of New Jersey Common Pension Fund D262,518$2,494 06/30/2020
     QRTEA262,518$2,494 06/30/2020
Thrivent Financial for Lutherans407,381$2,487 03/31/2020
     QRTEA407,381$2,487 03/31/2020
Rhumbline Advisers403,991$2,466 03/31/2020
     QRTEA403,991$2,466 03/31/2020
Ensign Peak Advisors Inc345,933$2,112 03/31/2020
     QRTEA345,933$2,112 03/31/2020
Envestnet Asset Management Inc.218,575$2,076 06/30/2020
     QRTEA218,575$2,076 06/30/2020
Credit Suisse AG313,927$1,917 03/31/2020
     QRTEA313,927$1,917 03/31/2020
Pacer Advisors Inc.201,174$1,911 06/30/2020
     QRTEA201,174$1,911 06/30/2020
Schonfeld Strategic Advisors LLC293,400$1,791 03/31/2020
     QRTEA293,400$1,791 03/31/2020
Sei Investments Co.294,403$1,756 03/31/2020
     QRTEA294,403$1,756 03/31/2020
Russell Investments Group Ltd.182,660$1,727 06/30/2020
     QRTEA182,660$1,727 06/30/2020
Man Group plc258,514$1,578 03/31/2020
     QRTEA258,514$1,578 03/31/2020
Aperio Group LLC255,735$1,561 03/31/2020
     QRTEA255,735$1,561 03/31/2020
Standard Life Aberdeen plc248,320$1,516 03/31/2020
     QRTEA248,320$1,516 03/31/2020
Oppenheimer Asset Management Inc.247,510$1,511 03/31/2020
     QRTEA247,510$1,511 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC244,600$1,493 03/31/2020
     QRTEA244,600$1,493 03/31/2020
Royal Bank of Canada238,745$1,457 03/31/2020
     QRTEA238,745$1,457 03/31/2020
DekaBank Deutsche Girozentrale156,430$1,432 06/30/2020
     QRTEA156,430$1,432 06/30/2020
Alliancebernstein L.P.227,954$1,392 03/31/2020
     QRTEA227,954$1,392 03/31/2020
Stifel Financial Corp220,375$1,332 03/31/2020
     QRTEA220,375$1,332 03/31/2020
KBC Group NV204,554$1,249 03/31/2020
     QRTEA204,554$1,249 03/31/2020
Whitebox Advisors LLC198,307$1,211 03/31/2020
     QRTEA198,307$1,211 03/31/2020
Stone Ridge Asset Management LLC116,623$1,108 06/30/2020
     QRTEA116,623$1,108 06/30/2020
First Republic Investment Management Inc.176,836$1,080 03/31/2020
     QRTEA176,836$1,080 03/31/2020
S&CO Inc.175,745$1,073 03/31/2020
     QRTEA175,745$1,073 03/31/2020
USS Investment Management Ltd160,900$982 03/31/2020
     QRTEA160,900$982 03/31/2020
Janney Montgomery Scott LLC103,003$979 06/30/2020
     QRTEA103,003$979 06/30/2020
HAP Trading LLC $976 03/31/2020
     QRTEA164,087$1,002 03/31/2020
     Put901,100$26 03/31/2020
Treasurer of the State of North Carolina158,090$965 03/31/2020
     QRTEA158,090$965 03/31/2020
Price T Rowe Associates Inc. MD156,056$953 03/31/2020
     QRTEA156,056$953 03/31/2020
George Kaiser Family Foundation152,769$933 03/31/2020
     QRTEA152,769$933 03/31/2020
Eaton Vance Management149,152$911 03/31/2020
     QRTEA149,152$911 03/31/2020
LPL Financial LLC145,490$888 03/31/2020
     QRTEA145,490$888 03/31/2020
Arizona State Retirement System87,282$829 06/30/2020
     QRTEA87,282$829 06/30/2020
Westpac Banking Corp132,600$810 03/31/2020
     QRTEA132,600$810 03/31/2020
Bayesian Capital Management LP129,200$789 03/31/2020
     QRTEA129,200$789 03/31/2020
Hsbc Holdings PLC127,393$776 03/31/2020
     QRTEA127,393$776 03/31/2020
Nisa Investment Advisors LLC76,970$731 06/30/2020
     QRTEA76,970$731 06/30/2020
Assenagon Asset Management S.A.70,984$674 06/30/2020
     QRTEA70,984$674 06/30/2020
Wellington Management Group LLP109,825$671 03/31/2020
     QRTEA109,825$671 03/31/2020
Trexquant Investment LP104,851$640 03/31/2020
     QRTEA104,851$640 03/31/2020
Alaska Permanent Fund Corp98,530$602 03/31/2020
     QRTEA98,530$602 03/31/2020
Essex Investment Management Co. LLC59,273$563 06/30/2020
     QRTEA59,273$563 06/30/2020
Squarepoint Ops LLC90,050$550 03/31/2020
     QRTEA90,050$550 03/31/2020
Arden Trust Co56,382$535 06/30/2020
     QRTEA56,382$535 06/30/2020
Point72 Asset Management L.P.86,711$529 03/31/2020
     QRTEA86,711$529 03/31/2020
Townsquare Capital LLC66,797$521 03/31/2020
     QRTEA66,797$521 03/31/2020
Amalgamated Bank83,640$511 03/31/2020
     QRTEA83,640$511 03/31/2020
Stephens Inc. AR80,268$490 03/31/2020
     QRTEA80,268$490 03/31/2020
Guyasuta Investment Advisors Inc.80,030$489 03/31/2020
     QRTEA80,030$489 03/31/2020
TCTC Holdings LLC79,650$486 03/31/2020
     QRTEA79,650$486 03/31/2020
Weld Capital Management LLC77,522$473 03/31/2020
     QRTEA77,522$473 03/31/2020
Truist Financial Corp77,169$472 03/31/2020
     QRTEA77,169$472 03/31/2020
Cardan Capital Partners LLC49,528$471 06/30/2020
     QRTEA49,528$471 06/30/2020
CSS LLC IL76,663$468 03/31/2020
     QRTEA76,663$468 03/31/2020
Great West Life Assurance Co. Can73,323$451 03/31/2020
     QRTEA73,323$451 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 47,065$447 06/30/2020
     QRTEA47,065$447 06/30/2020
Panagora Asset Management Inc.72,891$445 03/31/2020
     QRTEA72,891$445 03/31/2020
Utah Retirement Systems72,761$445 03/31/2020
     QRTEA72,761$445 03/31/2020
Systematic Financial Management LP69,740$426 03/31/2020
     QRTEA69,740$426 03/31/2020
Voya Investment Management LLC68,428$418 03/31/2020
     QRTEA68,428$418 03/31/2020
Campbell & CO Investment Adviser LLC43,378$412 06/30/2020
     QRTEA43,378$412 06/30/2020
M&T Bank Corp43,277$411 06/30/2020
     QRTEA43,277$411 06/30/2020
Victory Capital Management Inc.67,014$409 03/31/2020
     QRTEA67,014$409 03/31/2020
Boyar Asset Management Inc.41,799$397 06/30/2020
     QRTEA41,799$397 06/30/2020
Public Employees Retirement Association of Colorado64,052$391 03/31/2020
     QRTEA64,052$391 03/31/2020
AE Wealth Management LLC62,084$379 03/31/2020
     QRTEA62,084$379 03/31/2020
Xact Kapitalforvaltning AB61,931$378 03/31/2020
     QRTEA61,931$378 03/31/2020
World Asset Management Inc39,127$372 06/30/2020
     QRTEA39,127$372 06/30/2020
Kovitz Investment Group Partners LLC59,006$360 03/31/2020
     QRTEA59,006$360 03/31/2020
Migdal Insurance & Financial Holdings Ltd.54,972$336 03/31/2020
     QRTEA54,972$336 03/31/2020
HighTower Advisors LLC55,551$335 03/31/2020
     QRTEA55,551$335 03/31/2020
Bank of Nova Scotia54,382$332 03/31/2020
     QRTEA54,382$332 03/31/2020
Diametric Capital LP53,516$327 03/31/2020
     QRTEA53,516$327 03/31/2020
Centric Wealth Management33,431$318 06/30/2020
     QRTEA33,431$318 06/30/2020
State of Wisconsin Investment Board52,077$318 03/31/2020
     QRTEA52,077$318 03/31/2020
Horizon Kinetics Asset Management LLC48,297$295 03/31/2020
     QRTEA48,297$295 03/31/2020
Lingohr & Partner Asset Management GmbH47,187$288 03/31/2020
     QRTEA47,187$288 03/31/2020
Pecaut & CO.45,925$280 03/31/2020
     QRTEA45,925$280 03/31/2020
First Manhattan Co.45,588$278 03/31/2020
     QRTEA45,588$278 03/31/2020
Roosevelt Investment Group Inc.45,486$278 03/31/2020
     QRTEA45,486$278 03/31/2020
Markston International LLC43,705$267 03/31/2020
     QRTEA43,705$267 03/31/2020
PFS Investments Inc.41,708$255 03/31/2020
     QRTEA41,708$255 03/31/2020
Prudential PLC26,606$253 06/30/2020
     QRTEA26,606$253 06/30/2020
Principal Financial Group Inc.41,186$251 03/31/2020
     QRTEA41,186$251 03/31/2020
Diligent Investors LLC25,524$242 06/30/2020
     QRTEA25,524$242 06/30/2020
Walleye Capital LLC $235 03/31/2020
     Call35,600$217 03/31/2020
     QRTEA3,040$18 03/31/2020
Tudor Investment Corp Et Al38,101$233 03/31/2020
     QRTEA38,101$233 03/31/2020
Advisor Group Holdings Inc.35,949$213 03/31/2020
     QRTEA35,949$213 03/31/2020
ETRADE Capital Management LLC33,903$207 03/31/2020
     QRTEA33,903$207 03/31/2020
Balyasny Asset Management LLC33,192$203 03/31/2020
     QRTEA33,192$203 03/31/2020
Prelude Capital Management LLC31,973$195 03/31/2020
     QRTEA31,973$195 03/31/2020
ExodusPoint Capital Management LP31,244$191 03/31/2020
     QRTEA31,244$191 03/31/2020
Icon Wealth Partners LLC19,864$189 06/30/2020
     QRTEA19,864$189 06/30/2020
FDx Advisors Inc.18,754$178 06/30/2020
     QRTEA18,754$178 06/30/2020
Mirae Asset Global Investments Co. Ltd.28,615$175 03/31/2020
     QRTEA28,615$175 03/31/2020
Northeast Financial Consultants Inc17,663$168 06/30/2020
     QRTEA17,663$168 06/30/2020
Vestmark Advisory Solutions Inc.26,223$160 03/31/2020
     QRTEA26,223$160 03/31/2020
Schroder Investment Management Group25,844$156 03/31/2020
     QRTEA25,844$156 03/31/2020
Alpine Woods Capital Investors LLC25,001$153 03/31/2020
     QRTEA25,001$153 03/31/2020
CIBC Asset Management Inc15,840$150 06/30/2020
     QRTEA15,840$150 06/30/2020
Waldron Private Wealth LLC24,625$150 03/31/2020
     QRTEA24,625$150 03/31/2020
Gofen & Glossberg LLC IL15,575$148 06/30/2020
     QRTEA15,575$148 06/30/2020
Wintrust Investments LLC24,246$148 03/31/2020
     QRTEA24,246$148 03/31/2020
Security National Bank of Sioux City Iowa IA15,000$143 06/30/2020
     QRTEA15,000$143 06/30/2020
Cohen Klingenstein LLC14,843$141 06/30/2020
     QRTEA14,843$141 06/30/2020
Berkshire Asset Management LLC PA23,010$140 03/31/2020
     QRTEA23,010$140 03/31/2020
AlphaCrest Capital Management LLC22,892$140 03/31/2020
     QRTEA22,892$140 03/31/2020
Fiduciary Trust Co.22,710$139 03/31/2020
     QRTEA22,710$139 03/31/2020
Raymond James Trust N.A.14,097$134 06/30/2020
     QRTEA14,097$134 06/30/2020
Cubist Systematic Strategies LLC21,144$129 03/31/2020
     QRTEA21,144$129 03/31/2020
SOL Capital Management CO13,490$128 06/30/2020
     QRTEA13,490$128 06/30/2020
IBM Retirement Fund13,357$127 06/30/2020
     QRTEA13,357$127 06/30/2020
Walleye Trading LLC $127 03/31/2020
     Call21,300$130 03/31/2020
     Put500$3 03/31/2020
Financial Counselors Inc.20,621$126 03/31/2020
     QRTEA20,621$126 03/31/2020
MML Investors Services LLC19,977$122 03/31/2020
     QRTEA19,977$122 03/31/2020
Euclidean Technologies Management LLC19,820$121 03/31/2020
     QRTEA19,820$121 03/31/2020
Islay Capital Management LLC12,635$120 06/30/2020
     QRTEA12,635$120 06/30/2020
Brown Brothers Harriman & Co.19,283$118 03/31/2020
     QRTEA19,283$118 03/31/2020
Brown Advisory Inc.18,408$113 03/31/2020
     QRTEA18,408$113 03/31/2020
Leap Investments LP11,700$111 06/30/2020
     QRTEA11,700$111 06/30/2020
Nomura Asset Management Co. Ltd.18,336$111 03/31/2020
     QRTEA18,336$111 03/31/2020
Commonwealth Equity Services LLC17,908$109 03/31/2020
     QRTEA17,908$109 03/31/2020
Mackenzie Financial Corp17,600$107 03/31/2020
     QRTEA17,600$107 03/31/2020
Sigma Investment Counselors Inc.11,006$105 06/30/2020
     QRTEA11,006$105 06/30/2020
Signaturefd LLC10,952$104 06/30/2020
     QRTEA10,952$104 06/30/2020
Holistic Financial Partners16,976$104 03/31/2020
     QRTEA16,976$104 03/31/2020
Boothbay Fund Management LLC16,900$103 03/31/2020
     QRTEA16,900$103 03/31/2020
Atria Investments LLC16,591$101 03/31/2020
     QRTEA16,591$101 03/31/2020
Fairview Capital Investment Management LLC16,237$99 03/31/2020
     QRTEA16,237$99 03/31/2020
Raymond James Financial Services Advisors Inc.10,247$97 06/30/2020
     QRTEA10,247$97 06/30/2020
Arcus Capital Partners LLC10,000$95 06/30/2020
     QRTEA10,000$95 06/30/2020
Allianz Asset Management GmbH14,963$91 03/31/2020
     QRTEA14,963$91 03/31/2020
Wetherby Asset Management Inc.14,669$90 03/31/2020
     QRTEA14,669$90 03/31/2020
Bank of Montreal Can15,390$89 03/31/2020
     QRTEA15,390$89 03/31/2020
Marshall Wace North America L.P.14,562$89 03/31/2020
     QRTEA14,562$89 03/31/2020
Gotham Asset Management LLC14,545$89 03/31/2020
     QRTEA14,545$89 03/31/2020
Wittenberg Investment Management Inc.14,400$88 03/31/2020
     QRTEA14,400$88 03/31/2020
PNC Financial Services Group Inc.13,992$86 03/31/2020
     QRTEA13,992$86 03/31/2020
Wrapmanager Inc.13,917$85 03/31/2020
     QRTEA13,917$85 03/31/2020
Quadrant Capital Group LLC13,627$83 03/31/2020
     QRTEA13,627$83 03/31/2020
Keybank National Association OH13,500$82 03/31/2020
     QRTEA13,500$82 03/31/2020
Engineers Gate Manager LP13,462$82 03/31/2020
     QRTEA13,462$82 03/31/2020
Zebra Capital Management LLC13,163$80 03/31/2020
     QRTEA13,163$80 03/31/2020
Neuberger Berman Group LLC12,875$79 03/31/2020
     QRTEA12,875$79 03/31/2020
Franklin Resources Inc.12,220$75 03/31/2020
     QRTEA12,220$75 03/31/2020
AMP Capital Investors Ltd12,342$75 03/31/2020
     QRTEA12,342$75 03/31/2020
Capital One Financial Corp12,000$73 03/31/2020
     QRTEA12,000$73 03/31/2020
Wealthstreet Investment Advisors LLC11,718$72 03/31/2020
     QRTEA11,718$72 03/31/2020
Dorsey & Whitney Trust CO LLC11,679$71 03/31/2020
     QRTEA11,679$71 03/31/2020
Evergreen Capital Management LLC10,128$62 03/31/2020
     QRTEA10,128$62 03/31/2020
Capital Fund Management S.A.10,052$61 03/31/2020
     QRTEA10,052$61 03/31/2020
Metropolitan Life Insurance Co NY9,286$57 03/31/2020
     QRTEA9,286$57 03/31/2020
Aigen Investment Management LP9,325$57 03/31/2020
     QRTEA9,325$57 03/31/2020
Strs Ohio5,781$54 06/30/2020
     QRTEA5,781$54 06/30/2020
Proequities Inc.8,838$54 03/31/2020
     QRTEA8,838$54 03/31/2020
First Mercantile Trust Co.8,345$51 03/31/2020
     QRTEA8,345$51 03/31/2020
Pathstone Family Office LLC8,037$49 03/31/2020
     QRTEA8,037$49 03/31/2020
American International Group Inc.6,234$38 03/31/2020
     QRTEA6,234$38 03/31/2020
PineBridge Investments L.P.6,300$38 03/31/2020
     QRTEA6,300$38 03/31/2020
US Bancorp DE5,871$36 03/31/2020
     QRTEA5,871$36 03/31/2020
Beese Fulmer Investment Management Inc.3,628$34 06/30/2020
     QRTEA3,628$34 06/30/2020
Amundi Pioneer Asset Management Inc.5,463$33 03/31/2020
     QRTEA5,463$33 03/31/2020
Advisors Asset Management Inc.5,206$32 03/31/2020
     QRTEA5,206$32 03/31/2020
IFP Advisors Inc5,585$32 03/31/2020
     QRTEA5,585$32 03/31/2020
AdvisorNet Financial Inc4,134$25 03/31/2020
     QRTEA4,134$25 03/31/2020
Rockefeller Capital Management L.P.3,686$23 03/31/2020
     QRTEA3,686$23 03/31/2020
Glenmede Trust Co. NA2,530$20 03/31/2020
     QRTEA2,530$20 03/31/2020
Meeder Asset Management Inc.3,242$20 03/31/2020
     QRTEA3,242$20 03/31/2020
Whittier Trust Co.1,857$18 06/30/2020
     QRTEA1,857$18 06/30/2020
CKW Financial Group3,075$18 03/31/2020
     QRTEA3,075$18 03/31/2020
Flagship Harbor Advisors LLC1,728$16 06/30/2020
     QRTEA1,728$16 06/30/2020
Macquarie Group Ltd.2,700$16 03/31/2020
     QRTEA2,700$16 03/31/2020
Point72 Hong Kong Ltd2,665$16 03/31/2020
     QRTEA2,665$16 03/31/2020
FinTrust Capital Advisors LLC2,297$14 03/31/2020
     QRTEA2,297$14 03/31/2020
M&R Capital Management Inc.1,410$13 06/30/2020
     QRTEA1,410$13 06/30/2020
Global Retirement Partners LLC1,371$13 06/30/2020
     QRTEA1,371$13 06/30/2020
Carroll Financial Associates Inc.1,303$12 06/30/2020
     QRTEA1,303$12 06/30/2020
CENTRAL TRUST Co1,130$11 06/30/2020
     QRTEA1,130$11 06/30/2020
Whittier Trust Co. of Nevada Inc.1,200$11 06/30/2020
     QRTEA1,200$11 06/30/2020
Institutional & Family Asset Management LLC1,813$11 03/31/2020
     QRTEA1,813$11 03/31/2020
JPMorgan Chase & Co.1,731$10 03/31/2020
     QRTEA1,731$10 03/31/2020
Jacobi Capital Management LLC969$9 06/30/2020
     QRTEA969$9 06/30/2020
Sowell Financial Services LLC1,418$9 03/31/2020
     QRTEA1,418$9 03/31/2020
Synovus Financial Corp1,313$8 03/31/2020
     QRTEA1,313$8 03/31/2020
Parallel Advisors LLC791$7 06/30/2020
     QRTEA791$7 06/30/2020
CSat Investment Advisory L.P.1,227$7 03/31/2020
     QRTEA1,227$7 03/31/2020
Berman Capital Advisors LLC1,227$7 03/31/2020
     QRTEA1,227$7 03/31/2020
Citizens Financial Group Inc RI1,000$6 03/31/2020
     QRTEA1,000$6 03/31/2020
Allred Capital Management LLC906$6 03/31/2020
     QRTEA906$6 03/31/2020
Orion Portfolio Solutions LLC903$6 03/31/2020
     QRTEA903$6 03/31/2020
Kore Private Wealth LLC808$5 03/31/2020
     QRTEA808$5 03/31/2020
Optimum Investment Advisors375$4 06/30/2020
     QRTEA375$4 06/30/2020
CWM LLC412$4 06/30/2020
     QRTEA412$4 06/30/2020
Winslow Evans & Crocker Inc.400$4 06/30/2020
     QRTEA400$4 06/30/2020
Plante Moran Financial Advisors LLC598$4 03/31/2020
     QRTEA598$4 03/31/2020
Lake Point Wealth Management635$4 03/31/2020
     QRTEA635$4 03/31/2020
Pin Oak Investment Advisors Inc.447$3 03/31/2020
     QRTEA447$3 03/31/2020
Advisory Alpha LLC469$3 03/31/2020
     QRTEA469$3 03/31/2020
Stonebridge Capital Advisors LLC573$3 03/31/2020
     QRTEA573$3 03/31/2020
Huntington National Bank165$2 06/30/2020
     QRTEA165$2 06/30/2020
Rocky Mountain Advisers LLC229$2 06/30/2020
     QRTEA229$2 06/30/2020
Investors Research Corp185$2 06/30/2020
     QRTEA185$2 06/30/2020
Bessemer Group Inc.280$2 03/31/2020
     QRTEA280$2 03/31/2020
Steward Partners Investment Advisory LLC367$2 03/31/2020
     QRTEA367$2 03/31/2020
tru Independence LLC219$2 03/31/2020
     QRTEA219$2 03/31/2020
Baystate Wealth Management LLC110$1 06/30/2020
     QRTEA110$1 06/30/2020
Allworth Financial LP100$1 06/30/2020
     QRTEA100$1 06/30/2020
TCI Wealth Advisors Inc.106$1 06/30/2020
     QRTEA106$1 06/30/2020
Tarbox Family Office Inc.103$1 06/30/2020
     QRTEA103$1 06/30/2020
Patriot Financial Group Insurance Agency LLC143$1 06/30/2020
     QRTEA143$1 06/30/2020
Valeo Financial Advisors LLC75$1 06/30/2020
     QRTEA75$1 06/30/2020
Versant Capital Management Inc195$1 06/30/2020
     QRTEA195$1 06/30/2020
Lindbrook Capital LLC131$1 06/30/2020
     QRTEA131$1 06/30/2020
Ameritas Investment Company LLC120$1 03/31/2020
     QRTEA120$1 03/31/2020
Earnest Partners LLC228$1 03/31/2020
     QRTEA228$1 03/31/2020
Northwestern Mutual Wealth Management Co.284$1 03/31/2020
     QRTEA284$1 03/31/2020
Highlander Capital Management LLC107$1 03/31/2020
     QRTEA107$1 03/31/2020
Capital Bank & Trust Co128$1 03/31/2020
     QRTEA128$1 03/31/2020
Evoke Wealth LLC114$1 03/31/2020
     QRTEA114$1 03/31/2020
Kessler Investment Group LLC36$0 06/30/2020
     QRTEA36$0 06/30/2020
Bedel Financial Consulting Inc.1$0 06/30/2020
     QRTEA1$0 06/30/2020
Toronto Dominion Bank1$0 03/31/2020
     QRTEA1$0 03/31/2020
MUFG Americas Holdings Corp29$0 03/31/2020
     QRTEA29$0 03/31/2020
Canada Pension Plan Investment Board10$0 03/31/2020
     QRTEA10$0 03/31/2020
Covington Capital Management48$0 03/31/2020
     QRTEA48$0 03/31/2020
Advisory Services Network LLC0$0 03/31/2020
     QRTEA0$0 03/31/2020
Cranbrook Wealth Management LLC13$0 03/31/2020
     QRTEA13$0 03/31/2020
Tortoise Investment Management LLC33$0 03/31/2020
     QRTEA33$0 03/31/2020
Glassman Wealth Services21$0 03/31/2020
     QRTEA21$0 03/31/2020
Private Capital Group LLC43$0 03/31/2020
     QRTEA43$0 03/31/2020
MBE Wealth Management LLC85$0 03/31/2020
     QRTEA85$0 03/31/2020
Cutler Group LP $-1 06/30/2020
     Put2,100$3 06/30/2020
     Call2,900$2 06/30/2020
Wolverine Trading LLC $-8 03/31/2020
     Put35,000$213 03/31/2020
     Call19,400$118 03/31/2020
     QRTEA14,281$87 03/31/2020
Group One Trading L.P. $-110 03/31/2020
     Put112,200$685 03/31/2020
     QRTEA73,393$448 03/31/2020
     Call20,800$127 03/31/2020
BNP Paribas Arbitrage SA $-175 03/31/2020
     Put456$278 03/31/2020
     QRTEA16,790$103 03/31/2020
Jane Street Group LLC $-1,147 03/31/2020
     Put214,900$1,312 03/31/2020
     QRTEA27,004$165 03/31/2020
Caption Management LLC $-1,532 03/31/2020
     Put404,000$2,466 03/31/2020
     QRTEA152,909$934 03/31/2020
Parallax Volatility Advisers L.P. $-2,682 03/31/2020
     Put470,000$2,869 03/31/2020
     QRTEA30,705$187 03/31/2020
Susquehanna International Group LLP $-2,941 03/31/2020
     Put681,000$4,158 03/31/2020
     Call128,300$783 03/31/2020
     QRTEA71,071$434 03/31/2020
Sandler Capital Management1,046,000$-6,386 03/31/2020
     Put1,046,000$6,386 03/31/2020

See Summary: Institutional Holders of QRTEA
See Details: Top 10 Hedge Funds Holding QRTEA
Also See: QRTEA Insider Buying
Also See: QRTEA Holdings Changes

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