HoldingsChannel.com
Funds Holding QRTEA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox63,033,414$650,190 09/30/2019
     QRTEA63,033,414$650,190 09/30/2019
Vanguard Group Inc.35,796,759$369,244 09/30/2019
     QRTEA35,796,759$369,244 09/30/2019
Harris Associates L P23,386,285$241,230 09/30/2019
     QRTEA23,386,285$241,230 09/30/2019
BlackRock Inc.20,940,792$216,006 09/30/2019
     QRTEA20,940,792$216,006 09/30/2019
FPR Partners LLC20,504,849$211,508 09/30/2019
     QRTEA20,504,849$211,508 09/30/2019
Clearbridge Investments LLC15,856,042$163,555 09/30/2019
     QRTEA15,856,042$163,555 09/30/2019
AQR Capital Management LLC12,279,222$125,616 09/30/2019
     QRTEA12,279,222$125,616 09/30/2019
Lyrical Asset Management LP11,848,023$122,212 09/30/2019
     QRTEA11,848,023$122,212 09/30/2019
Ameriprise Financial Inc.11,421,648$117,812 09/30/2019
     QRTEA11,421,648$117,812 09/30/2019
State Street Corp10,765,670$111,048 09/30/2019
     QRTEA10,765,670$111,048 09/30/2019
Dimensional Fund Advisors LP9,315,492$96,087 09/30/2019
     QRTEA9,315,492$96,087 09/30/2019
FMR LLC7,458,073$76,930 09/30/2019
     QRTEA7,458,073$76,930 09/30/2019
Wedge Capital Management L L P NC6,996,305$58,979 12/31/2019
     QRTEA6,996,305$58,979 12/31/2019
Thompson Siegel & Walmsley LLC5,575,599$57,512 09/30/2019
     QRTEA5,575,599$57,512 09/30/2019
Prudential Financial Inc.5,529,296$57,007 09/30/2019
     QRTEA5,529,296$57,007 09/30/2019
International Value Advisers LLC5,254,310$54,198 09/30/2019
     QRTEA5,254,310$54,198 09/30/2019
Makaira Partners LLC4,720,086$48,687 09/30/2019
     QRTEA4,720,086$48,687 09/30/2019
Geode Capital Management LLC4,663,572$48,073 09/30/2019
     QRTEA4,663,572$48,073 09/30/2019
Arrowstreet Capital Limited Partnership4,648,066$47,945 09/30/2019
     QRTEA4,648,066$47,945 09/30/2019
Charles Schwab Investment Management Inc.3,293,593$33,974 09/30/2019
     QRTEA3,293,593$33,974 09/30/2019
Bank of America Corp DE $33,719 09/30/2019
     QRTEA3,295,806$33,997 09/30/2019
     Put36,900$381 09/30/2019
     Call10,000$103 09/30/2019
New South Capital Management Inc.3,232,482$33,343 09/30/2019
     QRTEA3,232,482$33,343 09/30/2019
Metropolis Capital Ltd3,936,609$33,186 12/31/2019
     QRTEA3,936,609$33,186 12/31/2019
Goldman Sachs Group Inc.3,030,060$31,255 09/30/2019
     QRTEA3,030,060$31,255 09/30/2019
Weitz Investment Management Inc.2,943,848$30,366 09/30/2019
     QRTEA2,943,848$30,366 09/30/2019
Legal & General Group Plc2,834,102$29,234 09/30/2019
     QRTEA2,834,102$29,234 09/30/2019
Northern Trust Corp2,648,302$27,317 09/30/2019
     QRTEA2,648,302$27,317 09/30/2019
D. E. Shaw & Co. Inc.2,413,565$24,896 09/30/2019
     QRTEA2,413,565$24,896 09/30/2019
Burgundy Asset Management Ltd.2,272,886$23,445 09/30/2019
     QRTEA2,272,886$23,445 09/30/2019
UBS Asset Management Americas Inc.2,213,736$22,835 09/30/2019
     QRTEA2,213,736$22,835 09/30/2019
Wells Fargo & Company MN1,996,175$20,591 09/30/2019
     QRTEA1,996,175$20,591 09/30/2019
Citigroup Inc.1,910,902$19,711 09/30/2019
     QRTEA1,910,902$19,711 09/30/2019
Bank of New York Mellon Corp1,809,467$18,666 09/30/2019
     QRTEA1,809,467$18,666 09/30/2019
First Trust Advisors LP1,757,950$18,133 09/30/2019
     QRTEA1,757,950$18,133 09/30/2019
Tobam1,753,471$18,087 09/30/2019
     QRTEA1,753,471$18,087 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,689,006$17,422 09/30/2019
     QRTEA1,689,006$17,422 09/30/2019
Davis Selected Advisers1,550,161$15,991 09/30/2019
     QRTEA1,550,161$15,991 09/30/2019
Nuveen Asset Management LLC1,394,767$14,387 09/30/2019
     QRTEA1,394,767$14,387 09/30/2019
Swiss National Bank1,322,048$13,637 09/30/2019
     QRTEA1,322,048$13,637 09/30/2019
Morgan Stanley1,257,563$12,972 09/30/2019
     QRTEA1,257,563$12,972 09/30/2019
Gamco Investors INC. ET AL1,247,726$12,870 09/30/2019
     QRTEA1,247,726$12,870 09/30/2019
Wallace Capital Management Inc.1,167,183$12,039 09/30/2019
     QRTEA1,167,183$12,039 09/30/2019
Robeco Institutional Asset Management B.V.1,099,270$11,337 09/30/2019
     QRTEA1,099,270$11,337 09/30/2019
Parametric Portfolio Associates LLC1,085,028$11,192 09/30/2019
     QRTEA1,085,028$11,192 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,044,655$10,776 09/30/2019
     QRTEA1,044,655$10,776 09/30/2019
Raymond James & Associates1,037,231$10,699 09/30/2019
     QRTEA1,037,231$10,699 09/30/2019
Acadian Asset Management LLC996,010$10,274 09/30/2019
     QRTEA996,010$10,274 09/30/2019
California Public Employees Retirement System959,112$9,893 09/30/2019
     QRTEA959,112$9,893 09/30/2019
Citadel Advisors LLC $9,654 09/30/2019
     QRTEA1,037,205$10,699 09/30/2019
     Put173,000$1,784 09/30/2019
     Call71,600$739 09/30/2019
Zuckerman Investment Group LLC906,430$9,350 09/30/2019
     QRTEA906,430$9,350 09/30/2019
Loomis Sayles & Co. L P886,056$9,140 09/30/2019
     QRTEA886,056$9,140 09/30/2019
Staley Capital Advisers Inc.860,000$8,871 09/30/2019
     QRTEA860,000$8,871 09/30/2019
Teacher Retirement System of Texas797,050$8,222 09/30/2019
     QRTEA797,050$8,222 09/30/2019
Gabelli Funds LLC756,600$7,804 09/30/2019
     QRTEA756,600$7,804 09/30/2019
Mackay Shields LLC731,495$7,545 09/30/2019
     QRTEA731,495$7,545 09/30/2019
New York State Common Retirement Fund711,485$7,339 09/30/2019
     QRTEA711,485$7,339 09/30/2019
California State Teachers Retirement System680,420$7,019 09/30/2019
     QRTEA680,420$7,019 09/30/2019
Barclays PLC $6,875 09/30/2019
     QRTEA676,646$6,979 09/30/2019
     Put13,400$138 09/30/2019
     Call3,300$34 09/30/2019
Public Employees Retirement System of Ohio662,315$6,832 09/30/2019
     QRTEA662,315$6,832 09/30/2019
Hosking Partners LLP660,178$6,810 09/30/2019
     QRTEA660,178$6,810 09/30/2019
Penserra Capital Management LLC708,234$6,756 09/30/2019
     QRTEA708,234$6,756 09/30/2019
State Board of Administration of Florida Retirement System619,669$6,392 09/30/2019
     QRTEA619,669$6,392 09/30/2019
Deutsche Bank AG612,213$6,310 09/30/2019
     QRTEA612,213$6,310 09/30/2019
Bislett Management LLC600,000$6,189 09/30/2019
     QRTEA600,000$6,189 09/30/2019
S&CO Inc.587,250$6,057 09/30/2019
     QRTEA587,250$6,057 09/30/2019
JPMorgan Chase & Co.573,097$5,912 09/30/2019
     QRTEA573,097$5,912 09/30/2019
Invesco Ltd.554,330$5,717 09/30/2019
     QRTEA554,330$5,717 09/30/2019
Elkfork Partners LLC501,262$5,171 09/30/2019
     QRTEA501,262$5,171 09/30/2019
Comerica Bank527,999$5,153 09/30/2019
     QRTEA527,999$5,153 09/30/2019
Jennison Associates LLC498,622$5,143 09/30/2019
     QRTEA498,622$5,143 09/30/2019
Wellington Management Group LLP497,587$5,133 09/30/2019
     QRTEA497,587$5,133 09/30/2019
Man Group plc481,854$4,971 09/30/2019
     QRTEA481,854$4,971 09/30/2019
Mitsubishi UFJ Trust & Banking Corp478,689$4,915 09/30/2019
     QRTEA478,689$4,915 09/30/2019
Huber Capital Management LLC423,333$4,367 09/30/2019
     QRTEA423,333$4,367 09/30/2019
Natixis421,348$4,346 09/30/2019
     QRTEA421,348$4,346 09/30/2019
Credit Suisse AG418,223$4,314 09/30/2019
     QRTEA418,223$4,314 09/30/2019
Glen Harbor Capital Management LLC412,804$4,258 09/30/2019
     QRTEA412,804$4,258 09/30/2019
Cresset Asset Management LLC387,766$4,000 09/30/2019
     QRTEA387,766$4,000 09/30/2019
Strs Ohio380,781$3,927 09/30/2019
     QRTEA380,781$3,927 09/30/2019
Royal Bank of Canada364,920$3,763 09/30/2019
     QRTEA364,920$3,763 09/30/2019
First Republic Investment Management Inc.356,280$3,675 09/30/2019
     QRTEA356,280$3,675 09/30/2019
UBS Group AG354,808$3,660 09/30/2019
     QRTEA354,808$3,660 09/30/2019
AMP Capital Investors Ltd337,719$3,456 09/30/2019
     QRTEA337,719$3,456 09/30/2019
Cove Street Capital LLC332,145$3,426 09/30/2019
     QRTEA332,145$3,426 09/30/2019
State of New Jersey Common Pension Fund D329,600$3,400 09/30/2019
     QRTEA329,600$3,400 09/30/2019
Schroder Investment Management Group330,494$3,384 09/30/2019
     QRTEA330,494$3,384 09/30/2019
Andra AP fonden328,100$3,384 09/30/2019
     QRTEA328,100$3,384 09/30/2019
Natixis Advisors L.P.325,181$3,355 09/30/2019
     QRTEA325,181$3,355 09/30/2019
Meadow Creek Investment Management LLC324,346$3,346 09/30/2019
     QRTEA324,346$3,346 09/30/2019
Rhumbline Advisers320,545$3,306 09/30/2019
     QRTEA320,545$3,306 09/30/2019
Schwartz Investment Counsel Inc.316,991$3,270 09/30/2019
     QRTEA316,991$3,270 09/30/2019
Global Endowment Management LP313,559$3,234 09/30/2019
     QRTEA313,559$3,234 09/30/2019
Sei Investments Co.301,682$3,117 09/30/2019
     QRTEA301,682$3,117 09/30/2019
RWC Asset Management LLP301,269$3,107 09/30/2019
     QRTEA301,269$3,107 09/30/2019
Alliancebernstein L.P.280,755$2,896 09/30/2019
     QRTEA280,755$2,896 09/30/2019
Voloridge Investment Management LLC277,119$2,858 09/30/2019
     QRTEA277,119$2,858 09/30/2019
Knightsbridge Asset Management LLC262,394$2,707 09/30/2019
     QRTEA262,394$2,707 09/30/2019
APG Asset Management N.V.285,261$2,699 09/30/2019
     QRTEA285,261$2,699 09/30/2019
State of Wisconsin Investment Board260,743$2,690 09/30/2019
     QRTEA260,743$2,690 09/30/2019
Riverhead Capital Management LLC260,250$2,684 09/30/2019
     QRTEA260,250$2,684 09/30/2019
Quantitative Investment Management LLC255,398$2,634 09/30/2019
     QRTEA255,398$2,634 09/30/2019
Envestnet Asset Management Inc.251,005$2,589 09/30/2019
     QRTEA251,005$2,589 09/30/2019
Oppenheimer Asset Management Inc.247,654$2,555 09/30/2019
     QRTEA247,654$2,555 09/30/2019
ProShare Advisors LLC236,095$2,435 09/30/2019
     QRTEA236,095$2,435 09/30/2019
Flinton Capital Management LLC235,888$2,433 09/30/2019
     QRTEA235,888$2,433 09/30/2019
Caisse DE Depot ET Placement DU Quebec235,600$2,430 09/30/2019
     QRTEA235,600$2,430 09/30/2019
BNP Paribas Arbitrage SA225,644$2,328 09/30/2019
     QRTEA225,644$2,328 09/30/2019
Tudor Investment Corp Et Al223,930$2,310 09/30/2019
     QRTEA223,930$2,310 09/30/2019
Horizon Kinetics Asset Management LLC220,563$2,275 09/30/2019
     QRTEA220,563$2,275 09/30/2019
Permit Capital LLC215,349$2,222 09/30/2019
     QRTEA215,349$2,222 09/30/2019
Asset Management One Co. Ltd.214,146$2,211 09/30/2019
     QRTEA214,146$2,211 09/30/2019
Hsbc Holdings PLC206,747$2,133 09/30/2019
     QRTEA206,747$2,133 09/30/2019
Price T Rowe Associates Inc. MD206,416$2,129 09/30/2019
     QRTEA206,416$2,129 09/30/2019
Gotham Asset Management LLC199,151$2,054 09/30/2019
     QRTEA199,151$2,054 09/30/2019
Laurion Capital Management LP198,100$2,043 09/30/2019
     QRTEA198,100$2,043 09/30/2019
Markston International LLC193,978$2,001 09/30/2019
     QRTEA193,978$2,001 09/30/2019
Ellington Management Group LLC185,200$1,910 09/30/2019
     QRTEA185,200$1,910 09/30/2019
Panagora Asset Management Inc.181,529$1,872 09/30/2019
     QRTEA181,529$1,872 09/30/2019
Stifel Financial Corp180,155$1,841 09/30/2019
     QRTEA180,155$1,841 09/30/2019
Royal London Asset Management Ltd.177,920$1,835 09/30/2019
     QRTEA177,920$1,835 09/30/2019
George Kaiser Family Foundation169,273$1,746 09/30/2019
     QRTEA169,273$1,746 09/30/2019
Millennium Management LLC165,709$1,709 09/30/2019
     QRTEA165,709$1,709 09/30/2019
Engineers Gate Manager LP163,871$1,690 09/30/2019
     QRTEA163,871$1,690 09/30/2019
Standard Life Aberdeen plc159,901$1,649 09/30/2019
     QRTEA159,901$1,649 09/30/2019
LPL Financial LLC158,187$1,632 09/30/2019
     QRTEA158,187$1,632 09/30/2019
Pictet Asset Management Ltd.152,925$1,577 09/30/2019
     QRTEA152,925$1,577 09/30/2019
Aperio Group LLC149,031$1,537 09/30/2019
     QRTEA149,031$1,537 09/30/2019
University of Notre Dame DU Lac148,740$1,534 09/30/2019
     QRTEA148,740$1,534 09/30/2019
Eaton Vance Management143,937$1,485 09/30/2019
     QRTEA143,937$1,485 09/30/2019
HRT Financial LLC143,349$1,478 09/30/2019
     QRTEA143,349$1,478 09/30/2019
Pacer Advisors Inc.142,642$1,471 09/30/2019
     QRTEA142,642$1,471 09/30/2019
Amundi Pioneer Asset Management Inc.141,578$1,460 09/30/2019
     QRTEA141,578$1,460 09/30/2019
Oregon Public Employees Retirement Fund138,413$1,428 09/30/2019
     QRTEA138,413$1,428 09/30/2019
Cubist Systematic Strategies LLC135,490$1,398 09/30/2019
     QRTEA135,490$1,398 09/30/2019
Redpoint Investment Management Pty Ltd131,081$1,352 09/30/2019
     QRTEA131,081$1,352 09/30/2019
Neo Ivy Capital Management119,738$1,282 09/30/2019
     QRTEA119,738$1,282 09/30/2019
CSS LLC IL120,233$1,241 09/30/2019
     QRTEA120,233$1,241 09/30/2019
Eos Focused Equity Management L.P.118,859$1,226 09/30/2019
     QRTEA118,859$1,226 09/30/2019
WINTON GROUP Ltd118,289$1,220 09/30/2019
     QRTEA118,289$1,220 09/30/2019
Guyasuta Investment Advisors Inc.115,102$1,187 09/30/2019
     QRTEA115,102$1,187 09/30/2019
AlphaCrest Capital Management LLC112,389$1,159 09/30/2019
     QRTEA112,389$1,159 09/30/2019
Xact Kapitalforvaltning AB107,164$1,105 09/30/2019
     QRTEA107,164$1,105 09/30/2019
First Manhattan Co.106,891$1,102 09/30/2019
     QRTEA106,891$1,102 09/30/2019
Stone Ridge Asset Management LLC105,123$1,084 09/30/2019
     QRTEA105,123$1,084 09/30/2019
Roosevelt Investment Group Inc.104,353$1,076 09/30/2019
     QRTEA104,353$1,076 09/30/2019
Malaga Cove Capital LLC104,002$1,073 09/30/2019
     QRTEA104,002$1,073 09/30/2019
Trexquant Investment LP101,745$1,049 09/30/2019
     QRTEA101,745$1,049 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd100,169$1,033 09/30/2019
     QRTEA100,169$1,033 09/30/2019
Janus Henderson Group PLC96,381$994 09/30/2019
     QRTEA96,381$994 09/30/2019
Hartford Investment Management Co.96,302$993 09/30/2019
     QRTEA96,302$993 09/30/2019
Paloma Partners Management Co95,823$989 09/30/2019
     QRTEA95,823$989 09/30/2019
Aviva PLC95,609$987 09/30/2019
     QRTEA95,609$987 09/30/2019
Regentatlantic Capital LLC92,198$951 09/30/2019
     QRTEA92,198$951 09/30/2019
Brown Brothers Harriman & Co.92,054$950 09/30/2019
     QRTEA92,054$950 09/30/2019
Treasurer of the State of North Carolina91,620$945 09/30/2019
     QRTEA91,620$945 09/30/2019
TCTC Holdings LLC90,150$930 09/30/2019
     QRTEA90,150$930 09/30/2019
Russell Investments Group Ltd.90,239$930 09/30/2019
     QRTEA90,239$930 09/30/2019
Nomura Asset Management Co. Ltd.88,831$917 09/30/2019
     QRTEA88,831$917 09/30/2019
Migdal Insurance & Financial Holdings Ltd.86,420$891 09/30/2019
     QRTEA86,420$891 09/30/2019
Railway Pension Investments Ltd82,490$850 09/30/2019
     QRTEA82,490$850 09/30/2019
Victory Capital Management Inc.81,848$844 09/30/2019
     QRTEA81,848$844 09/30/2019
SG Americas Securities LLC81,664$842 09/30/2019
     QRTEA81,664$842 09/30/2019
Cardan Capital Partners LLC80,951$835 09/30/2019
     QRTEA80,951$835 09/30/2019
NumerixS Investment Technologies Inc79,519$820 09/30/2019
     QRTEA79,519$820 09/30/2019
KBC Group NV78,333$808 09/30/2019
     QRTEA78,333$808 09/30/2019
Amalgamated Bank77,988$804 09/30/2019
     QRTEA77,988$804 09/30/2019
DAVENPORT & Co LLC93,421$788 12/31/2019
     QRTEA93,421$788 12/31/2019
Utah Retirement Systems72,661$749 09/30/2019
     QRTEA72,661$749 09/30/2019
Boston Partners60,300$747 09/30/2019
     QRTEA60,300$747 09/30/2019
Kovitz Investment Group Partners LLC68,056$702 09/30/2019
     QRTEA68,056$702 09/30/2019
Voya Investment Management LLC67,918$701 09/30/2019
     QRTEA67,918$701 09/30/2019
Janney Montgomery Scott LLC83,018$700 12/31/2019
     QRTEA83,018$700 12/31/2019
Skandinaviska Enskilda Banken AB publ 65,455$675 09/30/2019
     QRTEA65,455$675 09/30/2019
Canada Pension Plan Investment Board64,927$670 09/30/2019
     QRTEA64,927$670 09/30/2019
Toronto Dominion Bank64,318$663 09/30/2019
     QRTEA64,318$663 09/30/2019
Public Employees Retirement Association of Colorado64,052$661 09/30/2019
     QRTEA64,052$661 09/30/2019
HighTower Advisors LLC63,128$648 09/30/2019
     QRTEA63,128$648 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund62,833$648 09/30/2019
     QRTEA62,833$648 09/30/2019
Townsquare Capital LLC64,314$594 09/30/2019
     QRTEA64,314$594 09/30/2019
Lingohr & Partner Asset Management GmbH57,190$590 09/30/2019
     QRTEA57,190$590 09/30/2019
Pecaut & CO.55,925$577 09/30/2019
     QRTEA55,925$577 09/30/2019
Cerebellum GP LLC67,479$569 12/31/2019
     QRTEA67,479$569 12/31/2019
Systematic Financial Management LP54,730$565 09/30/2019
     QRTEA54,730$565 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,822$565 09/30/2019
     QRTEA54,822$565 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,335$560 09/30/2019
     QRTEA54,335$560 09/30/2019
Assenagon Asset Management S.A.64,604$545 12/31/2019
     QRTEA64,604$545 12/31/2019
Quantbot Technologies LP52,928$545 09/30/2019
     QRTEA52,928$545 09/30/2019
Walleye Capital LLC $528 09/30/2019
     Call42,300$436 09/30/2019
     QRTEA8,900$92 09/30/2019
Fairview Capital Investment Management LLC49,002$505 09/30/2019
     QRTEA49,002$505 09/30/2019
Bank of Montreal Can47,578$491 09/30/2019
     QRTEA47,578$491 09/30/2019
Teza Capital Management LLC47,610$491 09/30/2019
     QRTEA47,610$491 09/30/2019
Palladium Partners LLC21,466$477 09/30/2019
     QRTEA21,466$477 09/30/2019
Centiva Capital LP43,625$450 09/30/2019
     QRTEA43,625$450 09/30/2019
Caxton Associates LP41,339$426 09/30/2019
     QRTEA41,339$426 09/30/2019
ACK Asset Management LLC41,339$426 09/30/2019
     QRTEA41,339$426 09/30/2019
Nissay Asset Management Corp Japan ADV38,923$402 09/30/2019
     QRTEA38,923$402 09/30/2019
Guggenheim Capital LLC38,455$397 09/30/2019
     QRTEA38,455$397 09/30/2019
Boyar Asset Management Inc.38,214$394 09/30/2019
     QRTEA38,214$394 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC37,770$390 09/30/2019
     QRTEA37,770$390 09/30/2019
Stephens Inc. AR37,076$382 09/30/2019
     QRTEA37,076$382 09/30/2019
M&T Bank Corp35,751$369 09/30/2019
     QRTEA35,751$369 09/30/2019
Wetherby Asset Management Inc.35,531$367 09/30/2019
     QRTEA35,531$367 09/30/2019
CIBC Private Wealth Group LLC35,411$366 09/30/2019
     QRTEA35,411$366 09/30/2019
Principal Financial Group Inc.34,831$359 09/30/2019
     QRTEA34,831$359 09/30/2019
Alpine Global Management LLC42,061$355 12/31/2019
     QRTEA42,061$355 12/31/2019
Nisa Investment Advisors LLC41,270$348 12/31/2019
     QRTEA41,270$348 12/31/2019
Federated Investors Inc. PA33,556$346 09/30/2019
     QRTEA33,556$346 09/30/2019
Two Sigma Investments LP33,199$342 09/30/2019
     QRTEA33,199$342 09/30/2019
Los Angeles Capital Management & Equity Research Inc.32,429$335 09/30/2019
     QRTEA32,429$335 09/30/2019
Diligent Investors LLC39,464$333 12/31/2019
     QRTEA39,464$333 12/31/2019
PNC Financial Services Group Inc.31,947$331 09/30/2019
     QRTEA31,947$331 09/30/2019
Westpac Banking Corp30,270$312 09/30/2019
     QRTEA30,270$312 09/30/2019
Franklin Resources Inc.30,058$310 09/30/2019
     QRTEA30,058$310 09/30/2019
Globeflex Capital L P29,899$308 09/30/2019
     QRTEA29,899$308 09/30/2019
Wintrust Investments LLC29,496$304 09/30/2019
     QRTEA29,496$304 09/30/2019
PFS Investments Inc.28,262$292 09/30/2019
     QRTEA28,262$292 09/30/2019
Vestmark Advisory Solutions Inc.26,848$277 09/30/2019
     QRTEA26,848$277 09/30/2019
World Asset Management Inc26,408$272 09/30/2019
     QRTEA26,408$272 09/30/2019
Verition Fund Management LLC25,954$268 09/30/2019
     QRTEA25,954$268 09/30/2019
BB&T Securities LLC25,823$266 09/30/2019
     QRTEA25,823$266 09/30/2019
Campbell & CO Investment Adviser LLC25,606$264 09/30/2019
     QRTEA25,606$264 09/30/2019
Shell Asset Management Co.25,494$263 09/30/2019
     QRTEA25,494$263 09/30/2019
Alpine Woods Capital Investors LLC25,001$258 09/30/2019
     QRTEA25,001$258 09/30/2019
Waldron Private Wealth LLC24,625$254 09/30/2019
     QRTEA24,625$254 09/30/2019
CIBC Asset Management Inc23,995$248 09/30/2019
     QRTEA23,995$248 09/30/2019
Petrus Trust Company LTA23,051$238 09/30/2019
     QRTEA23,051$238 09/30/2019
Fiduciary Trust Co.22,940$236 09/30/2019
     QRTEA22,940$236 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,479$232 12/31/2019
     QRTEA27,479$232 12/31/2019
Brown Advisory Inc.22,323$231 09/30/2019
     QRTEA22,323$231 09/30/2019
Arden Trust Co27,182$229 12/31/2019
     QRTEA27,182$229 12/31/2019
Mutual of America Capital Management LLC22,090$228 09/30/2019
     QRTEA22,090$228 09/30/2019
FDx Advisors Inc.21,719$224 09/30/2019
     QRTEA21,719$224 09/30/2019
GSA Capital Partners LLP21,106$218 09/30/2019
     QRTEA21,106$218 09/30/2019
Nordea Investment Management AB20,997$215 09/30/2019
     QRTEA20,997$215 09/30/2019
Suntrust Banks Inc.20,762$214 09/30/2019
     QRTEA20,762$214 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,449$210 09/30/2019
     QRTEA20,449$210 09/30/2019
Allianz Asset Management GmbH19,711$203 09/30/2019
     QRTEA19,711$203 09/30/2019
Bridgewater Associates LP19,546$202 09/30/2019
     QRTEA19,546$202 09/30/2019
ETRADE Capital Management LLC19,323$199 09/30/2019
     QRTEA19,323$199 09/30/2019
Northeast Financial Consultants Inc18,935$195 09/30/2019
     QRTEA18,935$195 09/30/2019
Asahi Life Asset Management CO. LTD.18,580$192 09/30/2019
     QRTEA18,580$192 09/30/2019
BlueCrest Capital Management Ltd18,632$192 09/30/2019
     QRTEA18,632$192 09/30/2019
Advisor Group Inc.18,220$189 09/30/2019
     QRTEA18,220$189 09/30/2019
Quantitative Systematic Strategies LLC18,116$187 09/30/2019
     QRTEA18,116$187 09/30/2019
Wrapmanager Inc.17,691$182 09/30/2019
     QRTEA17,691$182 09/30/2019
Two Sigma Securities LLC16,947$175 09/30/2019
     QRTEA16,947$175 09/30/2019
Barings LLC16,600$171 09/30/2019
     QRTEA16,600$171 09/30/2019
MML Investors Services LLC16,234$167 09/30/2019
     QRTEA16,234$167 09/30/2019
Gofen & Glossberg LLC IL16,010$165 09/30/2019
     QRTEA16,010$165 09/30/2019
Daiwa Securities Group Inc.15,738$162 09/30/2019
     QRTEA15,738$162 09/30/2019
Fox Run Management L.L.C.15,695$162 09/30/2019
     QRTEA15,695$162 09/30/2019
Security National Bank of Sioux City Iowa IA15,000$155 09/30/2019
     QRTEA15,000$155 09/30/2019
ARGA Investment Management LP14,767$152 09/30/2019
     QRTEA14,767$152 09/30/2019
Wittenberg Investment Management Inc.14,400$149 09/30/2019
     QRTEA14,400$149 09/30/2019
Cambridge Investment Research Advisors Inc.11,949$148 09/30/2019
     QRTEA11,949$148 09/30/2019
Seeyond14,124$146 09/30/2019
     QRTEA14,124$146 09/30/2019
Financial Counselors Inc.14,086$145 09/30/2019
     QRTEA14,086$145 09/30/2019
Icon Wealth Partners LLC13,753$142 09/30/2019
     QRTEA13,753$142 09/30/2019
Alberta Investment Management Corp13,600$140 09/30/2019
     QRTEA13,600$140 09/30/2019
Keybank National Association OH13,500$139 09/30/2019
     QRTEA13,500$139 09/30/2019
Weiss Asset Management LP13,200$136 09/30/2019
     QRTEA13,200$136 09/30/2019
PDT Partners LLC13,200$136 09/30/2019
     QRTEA13,200$136 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,811$132 09/30/2019
     QRTEA12,811$132 09/30/2019
Ancora Advisors LLC12,664$131 09/30/2019
     QRTEA12,664$131 09/30/2019
Virginia Retirement Systems ET AL12,600$130 09/30/2019
     QRTEA12,600$130 09/30/2019
Equitable Trust Co.12,500$129 09/30/2019
     QRTEA12,500$129 09/30/2019
Rafferty Asset Management LLC12,547$129 09/30/2019
     QRTEA12,547$129 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,379$127 09/30/2019
     QRTEA12,379$127 09/30/2019
Cohen Klingenstein LLC14,843$125 12/31/2019
     QRTEA14,843$125 12/31/2019
Veritable L.P.11,789$122 09/30/2019
     QRTEA11,789$122 09/30/2019
Macquarie Group Ltd.11,523$119 09/30/2019
     QRTEA11,523$119 09/30/2019
Creative Planning11,357$117 09/30/2019
     QRTEA11,357$117 09/30/2019
The Manufacturers Life Insurance Company 11,193$115 09/30/2019
     QRTEA11,193$115 09/30/2019
Shikiar Asset Management Inc.11,044$114 09/30/2019
     QRTEA11,044$114 09/30/2019
Neuberger Berman Group LLC10,761$111 09/30/2019
     QRTEA10,761$111 09/30/2019
Fifth Third Bancorp10,400$107 09/30/2019
     QRTEA10,400$107 09/30/2019
Arcus Capital Partners LLC10,000$103 09/30/2019
     QRTEA10,000$103 09/30/2019
Sterling Investment Advisors Ltd.10,000$103 09/30/2019
     QRTEA10,000$103 09/30/2019
First Mercantile Trust Co.9,915$102 09/30/2019
     QRTEA9,915$102 09/30/2019
PEAK6 Investments LLC $100 09/30/2019
     Call19,700$203 09/30/2019
     Put10,000$103 09/30/2019
Wealthstreet Investment Advisors LLC11,718$99 12/31/2019
     QRTEA11,718$99 12/31/2019
Sigma Investment Counselors Inc.11,406$96 12/31/2019
     QRTEA11,406$96 12/31/2019
Metropolitan Life Insurance Co NY9,255$95 09/30/2019
     QRTEA9,255$95 09/30/2019
IBM Retirement Fund10,164$86 12/31/2019
     QRTEA10,164$86 12/31/2019
Pinebridge Investments L.P.8,239$85 09/30/2019
     QRTEA8,239$85 09/30/2019
Sanders Morris Harris LLC10,000$81 12/31/2019
     QRTEA10,000$81 12/31/2019
Pathstone Family Office LLC7,746$80 09/30/2019
     QRTEA7,746$80 09/30/2019
Mercer Capital Advisers Inc.7,500$77 09/30/2019
     QRTEA7,500$77 09/30/2019
Pendal Group Ltd6,815$70 09/30/2019
     QRTEA6,815$70 09/30/2019
Signaturefd LLC6,514$67 09/30/2019
     QRTEA6,514$67 09/30/2019
American International Group Inc.6,209$64 09/30/2019
     QRTEA6,209$64 09/30/2019
Walleye Trading LLC $63 09/30/2019
     Call16,700$172 09/30/2019
     Put10,600$109 09/30/2019
Global Retirement Partners LLC5,847$60 09/30/2019
     QRTEA5,847$60 09/30/2019
US Bancorp DE5,637$58 09/30/2019
     QRTEA5,637$58 09/30/2019
Advisors Asset Management Inc.5,533$57 09/30/2019
     QRTEA5,533$57 09/30/2019
Riverpark Capital Management LLC5,311$55 09/30/2019
     QRTEA5,311$55 09/30/2019
Proequities Inc.5,205$54 09/30/2019
     QRTEA5,205$54 09/30/2019
LS Investment Advisors LLC5,135$53 09/30/2019
     QRTEA5,135$53 09/30/2019
FNY Investment Advisers LLC4,770$40 12/31/2019
     QRTEA4,770$40 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,885$40 09/30/2019
     QRTEA3,885$40 09/30/2019
Ropes Wealth Advisors LLC3,502$36 09/30/2019
     QRTEA3,502$36 09/30/2019
Meeder Asset Management Inc.3,170$32 09/30/2019
     QRTEA3,170$32 09/30/2019
CKW Financial Group3,075$32 09/30/2019
     QRTEA3,075$32 09/30/2019
Valeo Financial Advisors LLC3,000$31 09/30/2019
     QRTEA3,000$31 09/30/2019
Rockefeller Capital Management L.P.2,992$31 09/30/2019
     QRTEA2,992$31 09/30/2019
C M Bidwell & Associates Ltd.2,865$30 09/30/2019
     QRTEA2,865$30 09/30/2019
Sowell Financial Services LLC2,687$28 09/30/2019
     QRTEA2,687$28 09/30/2019
Citizens Financial Group Inc RI2,509$26 09/30/2019
     QRTEA2,509$26 09/30/2019
Glenmede Trust Co. NA2,530$25 09/30/2019
     QRTEA2,530$25 09/30/2019
Bessemer Group Inc.2,380$25 09/30/2019
     QRTEA2,380$25 09/30/2019
Quantamental Technologies LLC2,381$25 09/30/2019
     QRTEA2,381$25 09/30/2019
FinTrust Capital Advisors LLC2,297$24 09/30/2019
     QRTEA2,297$24 09/30/2019
Evoke Wealth LLC2,286$24 09/30/2019
     QRTEA2,286$24 09/30/2019
Whittier Trust Co. of Nevada Inc.2,200$23 09/30/2019
     QRTEA2,200$23 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,600$22 12/31/2019
     QRTEA2,600$22 12/31/2019
Benjamin F. Edwards & Company Inc.2,003$21 09/30/2019
     QRTEA2,003$21 09/30/2019
Whittier Trust Co.1,857$19 09/30/2019
     QRTEA1,857$19 09/30/2019
Institutional & Family Asset Management LLC1,852$19 09/30/2019
     QRTEA1,852$19 09/30/2019
Princeton Global Asset Management LLC1,850$19 09/30/2019
     QRTEA1,850$19 09/30/2019
Captrust Financial Advisors1,713$18 09/30/2019
     QRTEA1,713$18 09/30/2019
Point72 Hong Kong Ltd1,551$16 09/30/2019
     QRTEA1,551$16 09/30/2019
Venturi Wealth Management LLC1,579$16 09/30/2019
     QRTEA1,579$16 09/30/2019
Squar Milner Financial Services LLC1,586$13 12/31/2019
     QRTEA1,586$13 12/31/2019
M&R Capital Management Inc.1,535$12 12/31/2019
     QRTEA1,535$12 12/31/2019
Lazard Asset Management LLC1,211$12 09/30/2019
     QRTEA1,211$12 09/30/2019
Baldwin Brothers Inc. MA1,058$11 09/30/2019
     QRTEA1,058$11 09/30/2019
Northwest Investment Counselors LLC986$10 09/30/2019
     QRTEA986$10 09/30/2019
NEXT Financial Group Inc1,113$9 12/31/2019
     QRTEA1,113$9 12/31/2019
Pin Oak Investment Advisors Inc.899$9 09/30/2019
     QRTEA899$9 09/30/2019
Northwestern Mutual Wealth Management Co.835$9 09/30/2019
     QRTEA835$9 09/30/2019
CSat Investment Advisory L.P.889$9 09/30/2019
     QRTEA889$9 09/30/2019
Carroll Financial Associates Inc.1,053$8 12/31/2019
     QRTEA1,053$8 12/31/2019
Allred Capital Management LLC895$8 12/31/2019
     QRTEA895$8 12/31/2019
Rehmann Capital Advisory Group749$8 09/30/2019
     QRTEA749$8 09/30/2019
Centerpoint Advisors LLC857$7 12/31/2019
     QRTEA857$7 12/31/2019
Stonebridge Capital Advisors LLC573$6 09/30/2019
     QRTEA573$6 09/30/2019
Liberty Wealth Management LLC592$6 09/30/2019
     QRTEA592$6 09/30/2019
First Interstate Bank440$5 09/30/2019
     QRTEA440$5 09/30/2019
Plante Moran Financial Advisors LLC498$5 09/30/2019
     QRTEA498$5 09/30/2019
Harel Insurance Investments & Financial Services Ltd.495$5 09/30/2019
     QRTEA495$5 09/30/2019
Winslow Evans & Crocker Inc.400$4 12/31/2019
     QRTEA400$4 12/31/2019
CLS Investments LLC405$4 09/30/2019
     QRTEA405$4 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.430$4 09/30/2019
     QRTEA430$4 09/30/2019
Parallel Advisors LLC372$4 09/30/2019
     QRTEA372$4 09/30/2019
Optimum Investment Advisors375$3 12/31/2019
     QRTEA375$3 12/31/2019
IFP Advisors Inc429$3 12/31/2019
     QRTEA429$3 12/31/2019
Steward Partners Investment Advisory LLC394$3 12/31/2019
     QRTEA394$3 12/31/2019
CWM LLC293$3 09/30/2019
     QRTEA293$3 09/30/2019
Global Wealth Management Investment Advisory Inc.250$3 09/30/2019
     QRTEA250$3 09/30/2019
Coastal Investment Advisors Inc.327$3 09/30/2019
     QRTEA327$3 09/30/2019
Brandywine Global Investment Management LLC188$2 09/30/2019
     QRTEA188$2 09/30/2019
Ameritas Investment Corp191$2 09/30/2019
     QRTEA191$2 09/30/2019
Earnest Partners LLC228$2 09/30/2019
     QRTEA228$2 09/30/2019
Assetmark Inc.192$2 09/30/2019
     QRTEA192$2 09/30/2019
Rocky Mountain Advisers LLC229$2 09/30/2019
     QRTEA229$2 09/30/2019
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$1 12/31/2019
     QRTEA165$1 12/31/2019
Baystate Wealth Management LLC110$1 12/31/2019
     QRTEA110$1 12/31/2019
Allworth Financial LP100$1 12/31/2019
     QRTEA100$1 12/31/2019
Patriot Financial Group Insurance Agency LLC143$1 12/31/2019
     QRTEA143$1 12/31/2019
AdvisorNet Financial Inc134$1 09/30/2019
     QRTEA134$1 09/30/2019
Highlander Capital Management LLC107$1 09/30/2019
     QRTEA107$1 09/30/2019
Advisory Services Network LLC92$1 09/30/2019
     QRTEA92$1 09/30/2019
Advisory Alpha LLC144$1 09/30/2019
     QRTEA144$1 09/30/2019
Willingdon Wealth Management59$1 09/30/2019
     QRTEA59$1 09/30/2019
SRS Capital Advisors Inc.101$1 09/30/2019
     QRTEA101$1 09/30/2019
Tarbox Family Office Inc.103$1 09/30/2019
     QRTEA103$1 09/30/2019
1 North Wealth Services LLC49$1 09/30/2019
     QRTEA49$1 09/30/2019
Zions Bancorporation N.A.139$1 09/30/2019
     QRTEA139$1 09/30/2019
Jacobi Capital Management LLC75$1 09/30/2019
     QRTEA75$1 09/30/2019
Capital Bank & Trust Co128$1 09/30/2019
     QRTEA128$1 09/30/2019
Versant Capital Management Inc141$1 09/30/2019
     QRTEA141$1 09/30/2019
Kessler Investment Group LLC36$0 12/31/2019
     QRTEA36$0 12/31/2019
FTB Advisors Inc.92$0 12/31/2019
     QRTEA92$0 12/31/2019
MUFG Americas Holdings Corp29$0 09/30/2019
     QRTEA29$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     QRTEA1$0 09/30/2019
Covington Capital Management48$0 09/30/2019
     QRTEA48$0 09/30/2019
Asset Dedication LLC5$0 09/30/2019
     QRTEA5$0 09/30/2019
Cranbrook Wealth Management LLC13$0 09/30/2019
     QRTEA13$0 09/30/2019
Tortoise Investment Management LLC33$0 09/30/2019
     QRTEA33$0 09/30/2019
MCF Advisors LLC3$0 09/30/2019
     QRTEA3$0 09/30/2019
Flagship Harbor Advisors LLC4$0 09/30/2019
     QRTEA4$0 09/30/2019
Berman Capital Advisors LLC81$0 09/30/2019
     QRTEA81$0 09/30/2019
Bedel Financial Consulting Inc.1$0 09/30/2019
     QRTEA1$0 09/30/2019
Private Capital Group LLC43$0 09/30/2019
     QRTEA43$0 09/30/2019
Lindbrook Capital LLC29$0 09/30/2019
     QRTEA29$0 09/30/2019
Aspire Private Capital LLC29$0 09/30/2019
     QRTEA29$0 09/30/2019
Bay Harbor Wealth Management LLC13$0 09/30/2019
     QRTEA13$0 09/30/2019
Cutler Group LP $-24 09/30/2019
     Put18,000$26 09/30/2019
     Call9,900$2 09/30/2019
Susquehanna International Group LLP $-1,054 09/30/2019
     Put242,400$2,500 09/30/2019
     Call120,200$1,240 09/30/2019
     QRTEA19,958$206 09/30/2019
Melvin Capital Management LP425,000$-26,561 09/30/2019
     Put3,000,000$30,945 09/30/2019
     QRTEA425,000$4,384 09/30/2019

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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