HoldingsChannel.com
Funds Holding QRTEA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox63,359,813$785,028 06/30/2019
     QRTEA63,359,813$785,028 06/30/2019
Vanguard Group Inc.37,069,604$459,294 06/30/2019
     QRTEA37,069,604$459,294 06/30/2019
Harris Associates L P24,935,924$308,957 06/30/2019
     QRTEA24,935,924$308,957 06/30/2019
BlackRock Inc.21,551,472$267,023 06/30/2019
     QRTEA21,551,472$267,023 06/30/2019
FPR Partners LLC16,835,419$208,591 06/30/2019
     QRTEA16,835,419$208,591 06/30/2019
Clearbridge Investments LLC16,482,115$204,213 06/30/2019
     QRTEA16,482,115$204,213 06/30/2019
Lyrical Asset Management LP12,307,177$152,486 06/30/2019
     QRTEA12,307,177$152,486 06/30/2019
Ameriprise Financial Inc.11,567,956$143,327 06/30/2019
     QRTEA11,567,956$143,327 06/30/2019
State Street Corp11,014,444$136,469 06/30/2019
     QRTEA11,014,444$136,469 06/30/2019
Dimensional Fund Advisors LP8,817,969$109,249 06/30/2019
     QRTEA8,817,969$109,249 06/30/2019
AQR Capital Management LLC8,772,116$106,757 06/30/2019
     QRTEA8,772,116$106,757 06/30/2019
FMR LLC8,593,249$106,471 06/30/2019
     QRTEA8,593,249$106,471 06/30/2019
Thompson Siegel & Walmsley LLC5,837,319$72,324 06/30/2019
     QRTEA5,837,319$72,324 06/30/2019
Prudential Financial Inc.5,730,741$71,004 06/30/2019
     QRTEA5,730,741$71,004 06/30/2019
International Value Advisers LLC5,659,240$70,118 06/30/2019
     QRTEA5,659,240$70,118 06/30/2019
Wedge Capital Management L L P NC4,856,078$60,167 06/30/2019
     QRTEA4,856,078$60,167 06/30/2019
Makaira Partners LLC4,720,086$58,482 06/30/2019
     QRTEA4,720,086$58,482 06/30/2019
Geode Capital Management LLC4,650,551$57,584 06/30/2019
     QRTEA4,650,551$57,584 06/30/2019
Eagle Asset Management Inc.4,051,809$50,201 06/30/2019
     QRTEA4,051,809$50,201 06/30/2019
Arrowstreet Capital Limited Partnership3,491,328$43,258 06/30/2019
     QRTEA3,491,328$43,258 06/30/2019
New South Capital Management Inc.3,323,654$41,180 06/30/2019
     QRTEA3,323,654$41,180 06/30/2019
Charles Schwab Investment Management Inc.3,172,075$39,303 06/30/2019
     QRTEA3,172,075$39,303 06/30/2019
Carillon Tower Advisers Inc.3,104,999$38,470 06/30/2019
     QRTEA3,104,999$38,470 06/30/2019
Bank of America Corp DE $37,590 06/30/2019
     QRTEA3,070,820$38,047 06/30/2019
     Put46,900$581 06/30/2019
     Call10,000$124 06/30/2019
Nuveen Asset Management LLC2,946,786$36,510 06/30/2019
     QRTEA2,946,786$36,510 06/30/2019
Goldman Sachs Group Inc.2,903,687$35,976 06/30/2019
     QRTEA2,903,687$35,976 06/30/2019
Northern Trust Corp2,796,587$34,651 06/30/2019
     QRTEA2,796,587$34,651 06/30/2019
Legal & General Group Plc2,663,660$33,003 06/30/2019
     QRTEA2,663,660$33,003 06/30/2019
Metropolis Capital Ltd2,645,444$27,288 09/30/2019
     QRTEA2,645,444$27,288 09/30/2019
Weitz Investment Management Inc.2,154,064$26,689 06/30/2019
     QRTEA2,154,064$26,689 06/30/2019
Burgundy Asset Management Ltd.2,049,352$25,391 06/30/2019
     QRTEA2,049,352$25,391 06/30/2019
Bank of New York Mellon Corp1,937,854$24,009 06/30/2019
     QRTEA1,937,854$24,009 06/30/2019
Wells Fargo & Company MN1,912,789$23,699 06/30/2019
     QRTEA1,912,789$23,699 06/30/2019
UBS Asset Management Americas Inc.1,908,071$23,641 06/30/2019
     QRTEA1,908,071$23,641 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,821,527$22,569 06/30/2019
     QRTEA1,821,527$22,569 06/30/2019
Citigroup Inc.1,679,399$20,808 06/30/2019
     QRTEA1,679,399$20,808 06/30/2019
Davis Selected Advisers1,625,369$20,138 06/30/2019
     QRTEA1,625,369$20,138 06/30/2019
Deutsche Bank AG1,477,367$18,298 06/30/2019
     QRTEA1,477,367$18,298 06/30/2019
First Trust Advisors LP1,464,627$18,147 06/30/2019
     QRTEA1,464,627$18,147 06/30/2019
Renaissance Technologies LLC1,456,261$18,043 06/30/2019
     QRTEA1,456,261$18,043 06/30/2019
Swiss National Bank1,327,548$16,448 06/30/2019
     QRTEA1,327,548$16,448 06/30/2019
Loomis Sayles & Co. L P1,296,098$16,058 06/30/2019
     QRTEA1,296,098$16,058 06/30/2019
Morgan Stanley1,295,746$16,054 06/30/2019
     QRTEA1,295,746$16,054 06/30/2019
Wallace Capital Management Inc.1,194,533$14,800 06/30/2019
     QRTEA1,194,533$14,800 06/30/2019
Parametric Portfolio Associates LLC1,194,287$14,797 06/30/2019
     QRTEA1,194,287$14,797 06/30/2019
Gamco Investors INC. ET AL1,159,932$14,372 06/30/2019
     QRTEA1,159,932$14,372 06/30/2019
Balyasny Asset Management LLC1,119,234$13,867 06/30/2019
     QRTEA1,119,234$13,867 06/30/2019
Raymond James & Associates1,100,013$13,629 06/30/2019
     QRTEA1,100,013$13,629 06/30/2019
Robeco Institutional Asset Management B.V.1,099,270$11,337 09/30/2019
     QRTEA1,099,270$11,337 09/30/2019
Goldentree Asset Management LP902,660$11,166 06/30/2019
     QRTEA902,660$11,166 06/30/2019
Tobam873,588$10,824 06/30/2019
     QRTEA873,588$10,824 06/30/2019
New York State Common Retirement Fund870,805$10,789 06/30/2019
     QRTEA870,805$10,789 06/30/2019
Staley Capital Advisers Inc.860,000$10,655 06/30/2019
     QRTEA860,000$10,655 06/30/2019
California Public Employees Retirement System842,635$10,440 06/30/2019
     QRTEA842,635$10,440 06/30/2019
Knightsbridge Asset Management LLC834,778$10,343 06/30/2019
     QRTEA834,778$10,343 06/30/2019
Connor Clark & Lunn Investment Management Ltd.823,108$10,198 06/30/2019
     QRTEA823,108$10,198 06/30/2019
UBS Group AG794,528$9,844 06/30/2019
     QRTEA794,528$9,844 06/30/2019
Penserra Capital Management LLC767,329$9,507 06/30/2019
     QRTEA767,329$9,507 06/30/2019
JPMorgan Chase & Co.756,133$9,263 06/30/2019
     QRTEA756,133$9,263 06/30/2019
Huber Capital Management LLC726,507$9,001 06/30/2019
     QRTEA726,507$9,001 06/30/2019
Teacher Retirement System of Texas714,373$8,851 06/30/2019
     QRTEA714,373$8,851 06/30/2019
Jennison Associates LLC693,511$8,593 06/30/2019
     QRTEA693,511$8,593 06/30/2019
Hosking Partners LLP691,794$8,571 06/30/2019
     QRTEA691,794$8,571 06/30/2019
California State Teachers Retirement System687,402$8,517 06/30/2019
     QRTEA687,402$8,517 06/30/2019
Gabelli Funds LLC672,865$8,337 06/30/2019
     QRTEA672,865$8,337 06/30/2019
Ulysses Management LLC672,719$8,335 06/30/2019
     QRTEA672,719$8,335 06/30/2019
State Board of Administration of Florida Retirement System664,804$8,237 06/30/2019
     QRTEA664,804$8,237 06/30/2019
Public Employees Retirement System of Ohio662,766$8,212 06/30/2019
     QRTEA662,766$8,212 06/30/2019
Gotham Asset Management LLC631,996$7,830 06/30/2019
     QRTEA631,996$7,830 06/30/2019
Zuckerman Investment Group LLC627,280$7,772 06/30/2019
     QRTEA627,280$7,772 06/30/2019
Cresset Asset Management LLC595,073$7,373 06/30/2019
     QRTEA595,073$7,373 06/30/2019
S&CO Inc.593,840$7,358 06/30/2019
     QRTEA593,840$7,358 06/30/2019
Quantitative Investment Management LLC531,794$6,588 06/30/2019
     QRTEA531,794$6,588 06/30/2019
Acadian Asset Management LLC523,431$6,486 06/30/2019
     QRTEA523,431$6,486 06/30/2019
Bislett Management LLC515,000$6,381 06/30/2019
     QRTEA515,000$6,381 06/30/2019
Barclays PLC $6,240 06/30/2019
     QRTEA499,764$6,192 06/30/2019
     Call6,400$79 06/30/2019
     Put2,500$31 06/30/2019
Cove Street Capital LLC488,634$6,054 06/30/2019
     QRTEA488,634$6,054 06/30/2019
Standard Life Aberdeen plc478,737$5,932 06/30/2019
     QRTEA478,737$5,932 06/30/2019
MUFG Securities EMEA plc452,931$5,612 06/30/2019
     QRTEA452,931$5,612 06/30/2019
D. E. Shaw & Co. Inc.432,042$5,353 06/30/2019
     QRTEA432,042$5,353 06/30/2019
Credit Suisse AG430,106$5,330 06/30/2019
     QRTEA430,106$5,330 06/30/2019
Comerica Bank421,026$5,263 06/30/2019
     QRTEA421,026$5,263 06/30/2019
Royal Bank of Canada403,016$4,993 06/30/2019
     QRTEA403,016$4,993 06/30/2019
Natixis Advisors L.P.390,986$4,844 06/30/2019
     QRTEA390,986$4,844 06/30/2019
First Republic Investment Management Inc.378,127$4,685 06/30/2019
     QRTEA378,127$4,685 06/30/2019
Global Endowment Management LP341,079$4,226 06/30/2019
     QRTEA341,079$4,226 06/30/2019
Andra AP fonden328,100$4,065 06/30/2019
     QRTEA328,100$4,065 06/30/2019
United Services Automobile Association323,208$4,005 06/30/2019
     QRTEA323,208$4,005 06/30/2019
Bridgewater Associates LP322,038$3,990 06/30/2019
     QRTEA322,038$3,990 06/30/2019
Schwartz Investment Counsel Inc.318,991$3,952 06/30/2019
     QRTEA318,991$3,952 06/30/2019
Mitsubishi UFJ Trust & Banking Corp322,228$3,947 06/30/2019
     QRTEA322,228$3,947 06/30/2019
Strs Ohio380,781$3,927 09/30/2019
     QRTEA380,781$3,927 09/30/2019
Permit Capital LLC308,650$3,824 06/30/2019
     QRTEA308,650$3,824 06/30/2019
Sei Investments Co.300,548$3,743 06/30/2019
     QRTEA300,548$3,743 06/30/2019
RWC Asset Management LLP301,269$3,733 06/30/2019
     QRTEA301,269$3,733 06/30/2019
Brown Brothers Harriman & Co.289,484$3,587 06/30/2019
     QRTEA289,484$3,587 06/30/2019
A.R.T. Advisors LLC288,685$3,577 06/30/2019
     QRTEA288,685$3,577 06/30/2019
Kovitz Investment Group Partners LLC287,718$3,565 06/30/2019
     QRTEA287,718$3,565 06/30/2019
Wetherby Asset Management Inc.286,875$3,554 06/30/2019
     QRTEA286,875$3,554 06/30/2019
Elkfork Partners LLC285,702$3,540 06/30/2019
     QRTEA285,702$3,540 06/30/2019
BNP Paribas Arbitrage SA285,244$3,534 06/30/2019
     QRTEA285,244$3,534 06/30/2019
Cubist Systematic Strategies LLC284,136$3,520 06/30/2019
     QRTEA284,136$3,520 06/30/2019
Alliancebernstein L.P.281,659$3,490 06/30/2019
     QRTEA281,659$3,490 06/30/2019
State of New Jersey Common Pension Fund D329,600$3,400 09/30/2019
     QRTEA329,600$3,400 09/30/2019
Rhumbline Advisers320,545$3,306 09/30/2019
     QRTEA320,545$3,306 09/30/2019
State of Wisconsin Investment Board263,583$3,266 06/30/2019
     QRTEA263,583$3,266 06/30/2019
University of Notre Dame DU Lac258,168$3,199 06/30/2019
     QRTEA258,168$3,199 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC256,063$3,173 06/30/2019
     QRTEA256,063$3,173 06/30/2019
Invesco Ltd.254,616$3,155 06/30/2019
     QRTEA254,616$3,155 06/30/2019
Asset Management One Co. Ltd.254,214$3,151 06/30/2019
     QRTEA254,214$3,151 06/30/2019
AMP Capital Investors Ltd250,121$3,064 06/30/2019
     QRTEA250,121$3,064 06/30/2019
Strategic Global Advisors LLC235,995$2,924 06/30/2019
     QRTEA235,995$2,924 06/30/2019
Glen Harbor Capital Management LLC235,284$2,915 06/30/2019
     QRTEA235,284$2,915 06/30/2019
Oppenheimer Asset Management Inc.235,102$2,913 06/30/2019
     QRTEA235,102$2,913 06/30/2019
Horizon Kinetics Asset Management LLC230,462$2,856 06/30/2019
     QRTEA230,462$2,856 06/30/2019
Markston International LLC229,009$2,838 06/30/2019
     QRTEA229,009$2,838 06/30/2019
ProShare Advisors LLC225,585$2,795 06/30/2019
     QRTEA225,585$2,795 06/30/2019
Envestnet Asset Management Inc.251,005$2,589 09/30/2019
     QRTEA251,005$2,589 09/30/2019
Caisse DE Depot ET Placement DU Quebec206,100$2,554 06/30/2019
     QRTEA206,100$2,554 06/30/2019
Great West Life Assurance Co. Can200,318$2,474 06/30/2019
     QRTEA200,318$2,474 06/30/2019
Price T Rowe Associates Inc. MD196,818$2,439 06/30/2019
     QRTEA196,818$2,439 06/30/2019
Treasurer of the State of North Carolina194,126$2,405 06/30/2019
     QRTEA194,126$2,405 06/30/2019
Stifel Financial Corp192,092$2,362 06/30/2019
     QRTEA192,092$2,362 06/30/2019
Panagora Asset Management Inc.186,598$2,312 06/30/2019
     QRTEA186,598$2,312 06/30/2019
Hsbc Holdings PLC185,292$2,296 06/30/2019
     QRTEA185,292$2,296 06/30/2019
Meadow Creek Investment Management LLC184,866$2,291 06/30/2019
     QRTEA184,866$2,291 06/30/2019
Royal London Asset Management Ltd.177,920$2,202 06/30/2019
     QRTEA177,920$2,202 06/30/2019
Lombard Odier Asset Management USA Corp173,810$2,154 06/30/2019
     QRTEA173,810$2,154 06/30/2019
Victory Capital Management Inc.172,404$2,136 06/30/2019
     QRTEA172,404$2,136 06/30/2019
Commonwealth Bank of Australia170,192$2,104 06/30/2019
     QRTEA170,192$2,104 06/30/2019
George Kaiser Family Foundation169,273$2,097 06/30/2019
     QRTEA169,273$2,097 06/30/2019
Artisan Partners Limited Partnership167,857$2,080 06/30/2019
     QRTEA167,857$2,080 06/30/2019
LPL Financial LLC167,033$2,070 06/30/2019
     QRTEA167,033$2,070 06/30/2019
Seven Eight Capital LP166,203$2,059 06/30/2019
     QRTEA166,203$2,059 06/30/2019
Bank of Nova Scotia163,653$2,028 06/30/2019
     QRTEA163,653$2,028 06/30/2019
Engineers Gate Manager LP161,617$2,002 06/30/2019
     QRTEA161,617$2,002 06/30/2019
Aperio Group LLC158,049$1,959 06/30/2019
     QRTEA158,049$1,959 06/30/2019
Eos Focused Equity Management L.P.155,406$1,925 06/30/2019
     QRTEA155,406$1,925 06/30/2019
Wellington Management Group LLP153,421$1,901 06/30/2019
     QRTEA153,421$1,901 06/30/2019
Pictet Asset Management Ltd.152,243$1,886 06/30/2019
     QRTEA152,243$1,886 06/30/2019
Aviva PLC151,639$1,879 06/30/2019
     QRTEA151,639$1,879 06/30/2019
Riverhead Capital Management LLC148,300$1,837 06/30/2019
     QRTEA148,300$1,837 06/30/2019
Coatue Management LLC145,834$1,807 06/30/2019
     QRTEA145,834$1,807 06/30/2019
DAVENPORT & Co LLC145,743$1,806 09/30/2019
     QRTEA145,743$1,806 09/30/2019
Oregon Public Employees Retirement Fund137,213$1,700 06/30/2019
     QRTEA137,213$1,700 06/30/2019
TCTC Holdings LLC135,725$1,682 06/30/2019
     QRTEA135,725$1,682 06/30/2019
Flinton Capital Management LLC134,448$1,666 06/30/2019
     QRTEA134,448$1,666 06/30/2019
Voloridge Investment Management LLC132,728$1,644 06/30/2019
     QRTEA132,728$1,644 06/30/2019
Redpoint Investment Management Pty Ltd131,081$1,624 06/30/2019
     QRTEA131,081$1,624 06/30/2019
Amundi Pioneer Asset Management Inc.129,829$1,608 06/30/2019
     QRTEA129,829$1,608 06/30/2019
Eaton Vance Management128,837$1,596 06/30/2019
     QRTEA128,837$1,596 06/30/2019
Walleye Trading Advisors LLC $1,521 06/30/2019
     Call122,800$1,521 06/30/2019
Millennium Management LLC121,069$1,500 06/30/2019
     QRTEA121,069$1,500 06/30/2019
Pacer Advisors Inc.142,642$1,471 09/30/2019
     QRTEA142,642$1,471 09/30/2019
Citadel Advisors LLC $1,470 06/30/2019
     QRTEA202,805$2,513 06/30/2019
     Put188,400$2,334 06/30/2019
     Call104,200$1,291 06/30/2019
Ellington Management Group LLC115,500$1,431 06/30/2019
     QRTEA115,500$1,431 06/30/2019
CSS LLC IL114,899$1,424 06/30/2019
     QRTEA114,899$1,424 06/30/2019
Migdal Insurance & Financial Holdings Ltd.113,690$1,409 06/30/2019
     QRTEA113,690$1,409 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp110,231$1,366 06/30/2019
     QRTEA110,231$1,366 06/30/2019
First Quadrant L P CA110,121$1,364 06/30/2019
     QRTEA110,121$1,364 06/30/2019
Russell Investments Group Ltd.109,538$1,355 06/30/2019
     QRTEA109,538$1,355 06/30/2019
First Manhattan Co.107,363$1,330 06/30/2019
     QRTEA107,363$1,330 06/30/2019
Malaga Cove Capital LLC106,301$1,317 06/30/2019
     QRTEA106,301$1,317 06/30/2019
Janus Henderson Group PLC96,381$1,193 06/30/2019
     QRTEA96,381$1,193 06/30/2019
Janney Montgomery Scott LLC93,968$1,164 06/30/2019
     QRTEA93,968$1,164 06/30/2019
Neo Ivy Capital Management91,359$1,132 06/30/2019
     QRTEA91,359$1,132 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,833$1,125 06/30/2019
     QRTEA90,833$1,125 06/30/2019
Roosevelt Investment Group Inc.90,032$1,115 06/30/2019
     QRTEA90,032$1,115 06/30/2019
Railway Pension Investments Ltd89,510$1,109 06/30/2019
     QRTEA89,510$1,109 06/30/2019
Guyasuta Investment Advisors Inc.85,242$1,056 06/30/2019
     QRTEA85,242$1,056 06/30/2019
Crescent Grove Advisors LLC84,206$1,043 06/30/2019
     QRTEA84,206$1,043 06/30/2019
Nomura Asset Management Co. Ltd.83,261$1,032 06/30/2019
     QRTEA83,261$1,032 06/30/2019
Cardan Capital Partners LLC82,951$1,028 06/30/2019
     QRTEA82,951$1,028 06/30/2019
Blueshift Asset Management LLC82,411$1,021 06/30/2019
     QRTEA82,411$1,021 06/30/2019
Xact Kapitalforvaltning AB79,255$982 06/30/2019
     QRTEA79,255$982 06/30/2019
Amalgamated Bank79,075$980 06/30/2019
     QRTEA79,075$980 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,765$957 09/30/2019
     QRTEA92,765$957 09/30/2019
Regentatlantic Capital LLC92,198$951 09/30/2019
     QRTEA92,198$951 09/30/2019
Utah Retirement Systems75,461$935 06/30/2019
     QRTEA75,461$935 06/30/2019
Dupont Capital Management Corp72,007$892 06/30/2019
     QRTEA72,007$892 06/30/2019
Mn Services Vermogensbeheer B.V.71,543$886 06/30/2019
     QRTEA71,543$886 06/30/2019
Stone Ridge Asset Management LLC71,423$885 06/30/2019
     QRTEA71,423$885 06/30/2019
AGF Investments LLC71,007$880 06/30/2019
     QRTEA71,007$880 06/30/2019
Voya Investment Management LLC69,967$867 06/30/2019
     QRTEA69,967$867 06/30/2019
KBC Group NV66,716$826 06/30/2019
     QRTEA66,716$826 06/30/2019
Townsquare Capital LLC59,764$822 06/30/2019
     QRTEA59,764$822 06/30/2019
Public Employees Retirement Association of Colorado64,052$794 06/30/2019
     QRTEA64,052$794 06/30/2019
Toronto Dominion Bank63,304$784 06/30/2019
     QRTEA63,304$784 06/30/2019
Skandinaviska Enskilda Banken AB publ 60,355$748 06/30/2019
     QRTEA60,355$748 06/30/2019
Boston Partners60,300$747 06/30/2019
     QRTEA60,300$747 06/30/2019
Lingohr & Partner Asset Management GmbH57,190$709 06/30/2019
     QRTEA57,190$709 06/30/2019
HighTower Advisors LLC57,139$708 06/30/2019
     QRTEA57,139$708 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.55,758$691 06/30/2019
     QRTEA55,758$691 06/30/2019
Susquehanna International Group LLP $690 06/30/2019
     Call214,500$2,658 06/30/2019
     Put193,200$2,394 06/30/2019
     QRTEA34,405$426 06/30/2019
Man Group plc55,128$683 06/30/2019
     QRTEA55,128$683 06/30/2019
Norman Fields Gottscho Capital Management LLC63,750$658 09/30/2019
     QRTEA63,750$658 09/30/2019
Martingale Asset Management L P52,229$648 06/30/2019
     QRTEA52,229$648 06/30/2019
Fairview Capital Investment Management LLC50,852$630 06/30/2019
     QRTEA50,852$630 06/30/2019
PNC Financial Services Group Inc.50,302$624 06/30/2019
     QRTEA50,302$624 06/30/2019
US Bancorp DE50,090$620 06/30/2019
     QRTEA50,090$620 06/30/2019
Franklin Resources Inc.46,086$571 06/30/2019
     QRTEA46,086$571 06/30/2019
Nisa Investment Advisors LLC50,670$523 09/30/2019
     QRTEA50,670$523 09/30/2019
Los Angeles Capital Management & Equity Research Inc.42,249$523 06/30/2019
     QRTEA42,249$523 06/30/2019
Canada Pension Plan Investment Board41,601$515 06/30/2019
     QRTEA41,601$515 06/30/2019
Walleye Trading LLC $511 06/30/2019
     Call63,400$786 06/30/2019
     Put22,200$275 06/30/2019
NumerixS Investment Technologies Inc41,200$510 06/30/2019
     QRTEA41,200$510 06/30/2019
Pecaut & CO.40,925$507 06/30/2019
     QRTEA40,925$507 06/30/2019
Diligent Investors LLC46,289$477 09/30/2019
     QRTEA46,289$477 09/30/2019
Boyar Asset Management Inc.38,094$472 06/30/2019
     QRTEA38,094$472 06/30/2019
Nissay Asset Management Corp Japan ADV37,824$469 06/30/2019
     QRTEA37,824$469 06/30/2019
DNB Asset Management AS43,241$446 09/30/2019
     QRTEA43,241$446 09/30/2019
Bank of Montreal Can35,013$434 06/30/2019
     QRTEA35,013$434 06/30/2019
Principal Financial Group Inc.34,137$423 06/30/2019
     QRTEA34,137$423 06/30/2019
M&T Bank Corp33,651$416 06/30/2019
     QRTEA33,651$416 06/30/2019
Signition LP31,714$393 06/30/2019
     QRTEA31,714$393 06/30/2019
Virtu Financial LLC31,385$389 06/30/2019
     QRTEA31,385$389 06/30/2019
Petrus Trust Company LTA31,316$388 06/30/2019
     QRTEA31,316$388 06/30/2019
Stephens Inc. AR37,076$382 09/30/2019
     QRTEA37,076$382 09/30/2019
Wintrust Investments LLC30,496$378 06/30/2019
     QRTEA30,496$378 06/30/2019
Arden Trust Co36,413$375 09/30/2019
     QRTEA36,413$375 09/30/2019
Westpac Banking Corp30,270$375 06/30/2019
     QRTEA30,270$375 06/30/2019
Guggenheim Capital LLC30,144$373 06/30/2019
     QRTEA30,144$373 06/30/2019
Globeflex Capital L P29,899$370 06/30/2019
     QRTEA29,899$370 06/30/2019
CIBC Private Wealth Group LLC35,411$366 09/30/2019
     QRTEA35,411$366 09/30/2019
Vestmark Advisory Solutions Inc.28,426$352 06/30/2019
     QRTEA28,426$352 06/30/2019
BB&T Securities LLC27,857$345 06/30/2019
     QRTEA27,857$345 06/30/2019
Assenagon Asset Management S.A.32,898$339 09/30/2019
     QRTEA32,898$339 09/30/2019
IFM Investors Pty Ltd27,079$336 06/30/2019
     QRTEA27,079$336 06/30/2019
Leap Investments LP26,600$330 06/30/2019
     QRTEA26,600$330 06/30/2019
Quantbot Technologies LP26,538$328 06/30/2019
     QRTEA26,538$328 06/30/2019
Fiduciary Trust Co.25,865$321 06/30/2019
     QRTEA25,865$321 06/30/2019
Schonfeld Strategic Advisors LLC25,610$317 06/30/2019
     QRTEA25,610$317 06/30/2019
Shell Asset Management Co.25,494$316 06/30/2019
     QRTEA25,494$316 06/30/2019
Alpine Woods Capital Investors LLC25,001$310 06/30/2019
     QRTEA25,001$310 06/30/2019
Asahi Life Asset Management CO. LTD.24,780$307 06/30/2019
     QRTEA24,780$307 06/30/2019
Waldron Private Wealth LLC24,820$307 06/30/2019
     QRTEA24,820$307 06/30/2019
CIBC Asset Management Inc24,613$305 06/30/2019
     QRTEA24,613$305 06/30/2019
Prelude Capital Management LLC24,266$301 06/30/2019
     QRTEA24,266$301 06/30/2019
Suntrust Banks Inc.23,515$292 06/30/2019
     QRTEA23,515$292 06/30/2019
Zebra Capital Management LLC23,527$291 06/30/2019
     QRTEA23,527$291 06/30/2019
Holocene Advisors LP23,408$290 06/30/2019
     QRTEA23,408$290 06/30/2019
Caxton Associates LP22,796$282 06/30/2019
     QRTEA22,796$282 06/30/2019
Brown Advisory Inc.22,323$277 06/30/2019
     QRTEA22,323$277 06/30/2019
Mutual of America Capital Management LLC22,090$274 06/30/2019
     QRTEA22,090$274 06/30/2019
World Asset Management Inc26,408$272 09/30/2019
     QRTEA26,408$272 09/30/2019
Neuberger Berman Group LLC21,593$267 06/30/2019
     QRTEA21,593$267 06/30/2019
Campbell & CO Investment Adviser LLC25,606$264 09/30/2019
     QRTEA25,606$264 09/30/2019
APG Asset Management N.V.24,100$262 06/30/2019
     QRTEA24,100$262 06/30/2019
Nordea Investment Management AB20,997$260 06/30/2019
     QRTEA20,997$260 06/30/2019
Palladium Partners LLC20,925$259 06/30/2019
     QRTEA20,925$259 06/30/2019
BlueCrest Capital Management Ltd19,640$243 06/30/2019
     QRTEA19,640$243 06/30/2019
Northeast Financial Consultants Inc19,169$238 06/30/2019
     QRTEA19,169$238 06/30/2019
PFS Investments Inc.18,028$231 06/30/2019
     QRTEA18,028$231 06/30/2019
Wrapmanager Inc.18,499$229 06/30/2019
     QRTEA18,499$229 06/30/2019
Allianz Asset Management GmbH18,291$227 06/30/2019
     QRTEA18,291$227 06/30/2019
Quantitative Systematic Strategies LLC18,116$224 06/30/2019
     QRTEA18,116$224 06/30/2019
Bienville Capital Management LLC17,772$220 06/30/2019
     QRTEA17,772$220 06/30/2019
Tibra Equities Europe Ltd17,400$216 06/30/2019
     QRTEA17,400$216 06/30/2019
MML Investors Services LLC17,291$214 06/30/2019
     QRTEA17,291$214 06/30/2019
Advisor Group Inc.17,272$213 06/30/2019
     QRTEA17,272$213 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,449$210 09/30/2019
     QRTEA20,449$210 09/30/2019
Holistic Financial Partners16,976$210 06/30/2019
     QRTEA16,976$210 06/30/2019
ETRADE Capital Management LLC16,891$209 06/30/2019
     QRTEA16,891$209 06/30/2019
FDx Advisors Inc.16,753$208 06/30/2019
     QRTEA16,753$208 06/30/2019
Barings LLC16,600$206 06/30/2019
     QRTEA16,600$206 06/30/2019
Daiwa Securities Group Inc.15,738$195 06/30/2019
     QRTEA15,738$195 06/30/2019
Shikiar Asset Management Inc.15,544$193 06/30/2019
     QRTEA15,544$193 06/30/2019
High Pointe Capital Management LLC15,330$190 06/30/2019
     QRTEA15,330$190 06/30/2019
Bridges Investment Management Inc.14,825$184 06/30/2019
     QRTEA14,825$184 06/30/2019
Wittenberg Investment Management Inc.14,400$178 06/30/2019
     QRTEA14,400$178 06/30/2019
Veritable L.P.14,098$175 06/30/2019
     QRTEA14,098$175 06/30/2019
Seeyond14,124$175 06/30/2019
     QRTEA14,124$175 06/30/2019
Tudor Investment Corp Et Al13,831$171 06/30/2019
     QRTEA13,831$171 06/30/2019
Keybank National Association OH13,609$169 06/30/2019
     QRTEA13,609$169 06/30/2019
Gofen & Glossberg LLC IL16,010$165 09/30/2019
     QRTEA16,010$165 09/30/2019
Fox Run Management L.L.C.15,695$162 09/30/2019
     QRTEA15,695$162 09/30/2019
Beck Mack & Oliver LLC12,525$155 06/30/2019
     QRTEA12,525$155 06/30/2019
Equitable Trust Co.12,500$155 06/30/2019
     QRTEA12,500$155 06/30/2019
SG Americas Securities LLC12,482$155 06/30/2019
     QRTEA12,482$155 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,450$154 06/30/2019
     QRTEA12,450$154 06/30/2019
Cohen Klingenstein LLC14,843$153 09/30/2019
     QRTEA14,843$153 09/30/2019
Financial Counselors Inc.12,145$150 06/30/2019
     QRTEA12,145$150 06/30/2019
Cambridge Investment Research Advisors Inc.11,949$148 06/30/2019
     QRTEA11,949$148 06/30/2019
Wealthstreet Investment Advisors LLC11,938$148 06/30/2019
     QRTEA11,938$148 06/30/2019
The Manufacturers Life Insurance Company 11,833$147 06/30/2019
     QRTEA11,833$147 06/30/2019
Ancora Advisors LLC11,710$145 06/30/2019
     QRTEA11,710$145 06/30/2019
Magnetar Financial LLC11,594$144 06/30/2019
     QRTEA11,594$144 06/30/2019
ARGA Investment Management LP11,525$143 06/30/2019
     QRTEA11,525$143 06/30/2019
Teza Capital Management LLC11,519$143 06/30/2019
     QRTEA11,519$143 06/30/2019
Icon Wealth Partners LLC11,540$143 06/30/2019
     QRTEA11,540$143 06/30/2019
Creative Planning11,490$142 06/30/2019
     QRTEA11,490$142 06/30/2019
Mariner LLC11,409$141 06/30/2019
     QRTEA11,409$141 06/30/2019
Alberta Investment Management Corp13,600$140 09/30/2019
     QRTEA13,600$140 09/30/2019
Rafferty Asset Management LLC11,249$139 06/30/2019
     QRTEA11,249$139 06/30/2019
Fifth Third Bancorp11,153$138 06/30/2019
     QRTEA11,153$138 06/30/2019
Macquarie Group Ltd.11,200$138 06/30/2019
     QRTEA11,200$138 06/30/2019
Raymond James Trust N.A.11,098$137 06/30/2019
     QRTEA11,098$137 06/30/2019
IBM Retirement Fund10,586$131 06/30/2019
     QRTEA10,586$131 06/30/2019
Virginia Retirement Systems ET AL12,600$130 09/30/2019
     QRTEA12,600$130 09/30/2019
CIBC World Markets Inc.10,398$129 06/30/2019
     QRTEA10,398$129 06/30/2019
Metropolitan Life Insurance Co NY10,055$125 06/30/2019
     QRTEA10,055$125 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,143$125 06/30/2019
     QRTEA10,143$125 06/30/2019
Sanders Morris Harris LLC10,000$123 06/30/2019
     QRTEA10,000$123 06/30/2019
First Mercantile Trust Co.9,550$118 06/30/2019
     QRTEA9,550$118 06/30/2019
Proequities Inc.9,047$112 06/30/2019
     QRTEA9,047$112 06/30/2019
Sterling Investment Advisors Ltd.10,000$103 09/30/2019
     QRTEA10,000$103 09/30/2019
Pinebridge Investments L.P.8,239$102 06/30/2019
     QRTEA8,239$102 06/30/2019
Pathstone Family Office LLC7,746$96 06/30/2019
     QRTEA7,746$96 06/30/2019
Machina Capital S.A.S.7,704$95 06/30/2019
     QRTEA7,704$95 06/30/2019
CENTRAL TRUST Co6,926$84 06/30/2019
     QRTEA6,926$84 06/30/2019
American International Group Inc.6,391$79 06/30/2019
     QRTEA6,391$79 06/30/2019
Signaturefd LLC6,514$67 09/30/2019
     QRTEA6,514$67 09/30/2019
Advisors Asset Management Inc.5,426$67 06/30/2019
     QRTEA5,426$67 06/30/2019
LS Investment Advisors LLC5,135$64 06/30/2019
     QRTEA5,135$64 06/30/2019
Riverpark Capital Management LLC4,170$52 06/30/2019
     QRTEA4,170$52 06/30/2019
FTB Advisors Inc.4,992$51 09/30/2019
     QRTEA4,992$51 09/30/2019
Glenmede Trust Co. NA4,222$51 06/30/2019
     QRTEA4,222$51 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,885$48 06/30/2019
     QRTEA3,885$48 06/30/2019
Ropes Wealth Advisors LLC3,502$43 06/30/2019
     QRTEA3,502$43 06/30/2019
CKW Financial Group3,075$38 06/30/2019
     QRTEA3,075$38 06/30/2019
Meeder Asset Management Inc.3,170$32 09/30/2019
     QRTEA3,170$32 09/30/2019
Avestar Capital LLC4,269$32 06/30/2019
     QRTEA4,269$32 06/30/2019
Valeo Financial Advisors LLC3,000$31 09/30/2019
     QRTEA3,000$31 09/30/2019
Point72 Hong Kong Ltd2,483$31 06/30/2019
     QRTEA2,483$31 06/30/2019
Whittier Trust Co. of Nevada Inc.2,200$23 09/30/2019
     QRTEA2,200$23 09/30/2019
Quadrant Capital Group LLC1,870$23 06/30/2019
     QRTEA1,870$23 06/30/2019
Princeton Global Asset Management LLC1,850$23 06/30/2019
     QRTEA1,850$23 06/30/2019
Rockefeller Capital Management L.P.1,758$22 06/30/2019
     QRTEA1,758$22 06/30/2019
Captrust Financial Advisors1,713$21 06/30/2019
     QRTEA1,713$21 06/30/2019
Whittier Trust Co.1,857$19 09/30/2019
     QRTEA1,857$19 09/30/2019
M&R Capital Management Inc.1,769$18 09/30/2019
     QRTEA1,769$18 09/30/2019
Essex Savings Bank1,419$18 06/30/2019
     QRTEA1,419$18 06/30/2019
Institutional & Family Asset Management LLC1,125$14 06/30/2019
     QRTEA1,125$14 06/30/2019
Resources Investment Advisors LLC.1,120$14 06/30/2019
     QRTEA1,120$14 06/30/2019
Berman Capital Advisors LLC1,056$13 06/30/2019
     QRTEA1,056$13 06/30/2019
Citizens Financial Group Inc RI1,000$12 06/30/2019
     QRTEA1,000$12 06/30/2019
FinTrust Capital Advisors LLC968$12 06/30/2019
     QRTEA968$12 06/30/2019
Baldwin Brothers Inc. MA1,058$11 09/30/2019
     QRTEA1,058$11 09/30/2019
Squar Milner Financial Services LLC1,124$11 09/30/2019
     QRTEA1,124$11 09/30/2019
Pin Oak Investment Advisors Inc.899$11 06/30/2019
     QRTEA899$11 06/30/2019
Northwestern Mutual Wealth Management Co.908$11 06/30/2019
     QRTEA908$11 06/30/2019
Rehmann Capital Advisory Group871$11 06/30/2019
     QRTEA871$11 06/30/2019
NEXT Financial Group Inc990$10 09/30/2019
     QRTEA990$10 09/30/2019
Centerpoint Advisors LLC857$9 09/30/2019
     QRTEA857$9 09/30/2019
CSat Investment Advisory L.P.763$9 06/30/2019
     QRTEA763$9 06/30/2019
Ibex Wealth Advisors778$9 06/30/2019
     QRTEA778$9 06/30/2019
Stonebridge Capital Advisors LLC573$7 06/30/2019
     QRTEA573$7 06/30/2019
Parallel Advisors LLC596$7 06/30/2019
     QRTEA596$7 06/30/2019
Steward Partners Investment Advisory LLC571$7 06/30/2019
     QRTEA571$7 06/30/2019
Winslow Evans & Crocker Inc.400$6 09/30/2019
     QRTEA400$6 09/30/2019
Plante Moran Financial Advisors LLC498$6 06/30/2019
     QRTEA498$6 06/30/2019
Harel Insurance Investments & Financial Services Ltd.495$6 06/30/2019
     QRTEA495$6 06/30/2019
Proficio Capital Partners LLC497$6 06/30/2019
     QRTEA497$6 06/30/2019
Carroll Financial Associates Inc.568$5 09/30/2019
     QRTEA568$5 09/30/2019
First Interstate Bank440$5 06/30/2019
     QRTEA440$5 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.430$5 06/30/2019
     QRTEA430$5 06/30/2019
Liberty Wealth Management LLC425$5 06/30/2019
     QRTEA425$5 06/30/2019
Optimum Investment Advisors375$4 09/30/2019
     QRTEA375$4 09/30/2019
Capital Bank & Trust Co289$4 06/30/2019
     QRTEA289$4 06/30/2019
Lindbrook Capital LLC393$4 06/30/2019
     QRTEA393$4 06/30/2019
CWM LLC293$3 09/30/2019
     QRTEA293$3 09/30/2019
Coastal Investment Advisors Inc.327$3 09/30/2019
     QRTEA327$3 09/30/2019
Brandywine Global Investment Management LLC188$3 06/30/2019
     QRTEA188$3 06/30/2019
Bessemer Group Inc.280$3 06/30/2019
     QRTEA280$3 06/30/2019
Earnest Partners LLC228$3 06/30/2019
     QRTEA228$3 06/30/2019
Rocky Mountain Advisers LLC229$3 06/30/2019
     QRTEA229$3 06/30/2019
Tower Research Capital LLC TRC 237$3 06/30/2019
     QRTEA237$3 06/30/2019
Global Wealth Management Investment Advisory Inc.250$3 06/30/2019
     QRTEA250$3 06/30/2019
Garrett Wealth Advisory Group LLC237$2 09/30/2019
     QRTEA237$2 09/30/2019
Investors Research Corp185$2 09/30/2019
     QRTEA185$2 09/30/2019
Financial Gravity Wealth Inc.183$2 09/30/2019
     QRTEA183$2 09/30/2019
Huntington National Bank165$2 06/30/2019
     QRTEA165$2 06/30/2019
HM Payson & Co.147$2 06/30/2019
     QRTEA147$2 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA157$2 06/30/2019
     QRTEA157$2 06/30/2019
Assetmark Inc.192$2 06/30/2019
     QRTEA192$2 06/30/2019
Bartlett & Co. LLC142$2 06/30/2019
     QRTEA142$2 06/30/2019
Zions Bancorporation N.A.139$2 06/30/2019
     QRTEA139$2 06/30/2019
AdvisorNet Financial Inc134$1 09/30/2019
     QRTEA134$1 09/30/2019
Gradient Investments LLC61$1 09/30/2019
     QRTEA61$1 09/30/2019
Allworth Financial LP100$1 09/30/2019
     QRTEA100$1 09/30/2019
Versant Capital Management Inc141$1 09/30/2019
     QRTEA141$1 09/30/2019
Highlander Capital Management LLC107$1 06/30/2019
     QRTEA107$1 06/30/2019
Baystate Wealth Management LLC110$1 06/30/2019
     QRTEA110$1 06/30/2019
JNBA Financial Advisors56$1 06/30/2019
     QRTEA56$1 06/30/2019
Advisory Services Network LLC92$1 06/30/2019
     QRTEA92$1 06/30/2019
SRS Capital Advisors Inc.101$1 06/30/2019
     QRTEA101$1 06/30/2019
Tarbox Family Office Inc.103$1 06/30/2019
     QRTEA103$1 06/30/2019
Ruggie Capital Group105$1 06/30/2019
     QRTEA105$1 06/30/2019
Jacobi Capital Management LLC75$1 06/30/2019
     QRTEA75$1 06/30/2019
Patriot Financial Group Insurance Agency LLC24$1 06/30/2019
     QRTEA24$1 06/30/2019
Trustcore Financial Services LLC94$1 06/30/2019
     QRTEA94$1 06/30/2019
Private Capital Group LLC37$1 06/30/2019
     QRTEA37$1 06/30/2019
Semmax Financial Advisors Inc.50$1 06/30/2019
     QRTEA50$1 06/30/2019
Asset Dedication LLC5$0 09/30/2019
     QRTEA5$0 09/30/2019
Kessler Investment Group LLC36$0 09/30/2019
     QRTEA36$0 09/30/2019
MCF Advisors LLC3$0 09/30/2019
     QRTEA3$0 09/30/2019
Gemmer Asset Management LLC17$0 09/30/2019
     QRTEA17$0 09/30/2019
Flagship Harbor Advisors LLC4$0 09/30/2019
     QRTEA4$0 09/30/2019
Bedel Financial Consulting Inc.1$0 09/30/2019
     QRTEA1$0 09/30/2019
Bay Harbor Wealth Management LLC13$0 09/30/2019
     QRTEA13$0 09/30/2019
ClariVest Asset Management LLC26$0 06/30/2019
     QRTEA26$0 06/30/2019
Cranbrook Wealth Management LLC13$0 06/30/2019
     QRTEA13$0 06/30/2019
Glassman Wealth Services26$0 06/30/2019
     QRTEA26$0 06/30/2019
Aspire Private Capital LLC29$0 06/30/2019
     QRTEA29$0 06/30/2019
Cutler Group LP $-15 06/30/2019
     Put25,900$21 06/30/2019
     Call45,500$6 06/30/2019
PEAK6 Investments LLC $-105 06/30/2019
     Put20,100$249 06/30/2019
     Call11,600$144 06/30/2019
Twin Tree Management LP $-558 06/30/2019
     Put45,000$558 06/30/2019
Group One Trading L.P. $-2,172 06/30/2019
     Put250,800$3,107 06/30/2019
     Call75,500$935 06/30/2019
Melvin Capital Management LP3,400,000$-42,126 06/30/2019
     Put3,400,000$42,126 06/30/2019

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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Funds Holding QRTEA | www.HoldingsChannel.com

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