-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ck0KifVoK5k535uxuvxMNZY2XhKcTfSDkJqzrwx/CtgNB8fg+ZDvbHAFt1QJ88nz 1lD76ehzhKYyPwKfDjrukw== 0001491444-10-000002.txt : 20100514 0001491444-10-000002.hdr.sgml : 20100514 20100514122625 ACCESSION NUMBER: 0001491444-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100514 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QRT Management LLC CENTRAL INDEX KEY: 0001491444 IRS NUMBER: 260236992 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13915 FILM NUMBER: 10831715 BUSINESS ADDRESS: STREET 1: 460 PARK AVE. 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-909-1625 MAIL ADDRESS: STREET 1: 460 PARK AVE. 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 q12010.txt Q1 HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: QRT Management, LLC Address: 460 Park Avenue, 9th Floor New York, New York 10022 Form 13F File Number: [SEC ASSIGNS AFTER FIRST FILING] The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon Bartner Title: COO Phone: 212-909-1625 Signature, Place, and Date of Signing: New York, NY 5/12/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 267 Form 13F Information Table Value Total: 440776 (thousands) List of Other Included Managers: Ergos Offshore I Ltd LMA SPC Whitney Capital Series Fund LLC - Series I HFF, IX LLC Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. FORM 13F INFORMATION TABLE
TITLE VALUE SHARES INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP x$1000 / PRN AMT SH/PRN PUT/CALL DSCRETN MNGRS SOLE SHARED NONE - ------------------------------ -------- --------- ------ --------- ------ -------- ------- ----- ------ ------ ---- Petrohawk Energy Corp COM 716495106 225 11100 SH SOLE 11100 Ford Motor Co COM 345370860 258 20500 SH SOLE 20500 Altria Group Inc COM 02209S103 318 15500 SH SOLE 15500 General Electric Co COM 369604103 319 17500 SH SOLE 17500 Bank of America Corp COM 060505104 328 18400 SH SOLE 18400 Sara Lee Corp COM 803111103 359 25800 SH SOLE 25800 Annaly Capital Management Inc COM 035710409 362 21100 SH SOLE 21100 News Corp COM 65248E104 365 25334 SH SOLE 25334 Ericsson COM 294821608 369 36006 SH SOLE 36006 Expeditors International of Wa COM 302130109 386 10467 SH SOLE 10467 Cia de Minas Buenaventura SA COM 204448104 396 12900 SH SOLE 12900 Moody's Corp COM 615369105 405 13600 SH SOLE 13600 CenturyTel Inc COM 156700106 415 11700 SH SOLE 11700 Agilent Technologies Inc COM 00846U101 444 12900 SH SOLE 12900 ENI SpA COM 26874R108 483 10300 SH SOLE 10300 Cardinal Health Inc COM 14149Y108 508 14100 SH SOLE 14100 Time Warner Inc COM 887317303 519 16600 SH SOLE 16600 Hartford Financial Services Gr COM 416515104 540 19000 SH SOLE 19000 Vale SA COM 91912E105 562 17567 SH SOLE 17567 Questar Corp COM 748356102 570 13200 SH SOLE 13200 Sony Corp COM 835699307 573 14950 SH SOLE 14950 Banco Santander SA COM 05964H105 594 45600 SH SOLE 45600 News Corp COM 65248E203 614 36087 SH SOLE 36087 Chesapeake Energy Corp COM 165167107 636 26900 SH SOLE 26900 NTT Corp COM 654624105 647 30800 SH SOLE 30800 Humana Inc COM 444859102 673 14400 SH SOLE 14400 Ingersoll-Rand PLC COM G47791101 680 19500 SH SOLE 19500 CVS Caremark Corp COM 126650100 689 18900 SH SOLE 18900 US Bancorp COM 902973304 719 27800 SH SOLE 27800 Genzyme Corp COM 372917104 730 14076 SH SOLE 14076 Eli Lilly & Co COM 532457108 736 20600 SH SOLE 20600 WellPoint Inc COM 94973V107 753 11700 SH SOLE 11700 Talisman Energy Inc COM 87425E103 768 45000 SH SOLE 45000 Celgene Corp COM 151020104 771 12436 SH SOLE 12436 Daimler AG REG SHS D1668R123 780 16600 SH SOLE 16600 Caterpillar Inc COM 149123101 781 12500 SH SOLE 12500 Bank of Montreal COM 063671101 787 13100 SH SOLE 13100 Consol Energy Inc COM 20854P109 804 18900 SH SOLE 18900 GlaxoSmithKline PLC COM 37733W105 806 21200 SH SOLE 21200 Starbucks Corp COM 855244109 807 33400 SH SOLE 33400 Johnson Controls Inc COM 478366107 821 24900 SH SOLE 24900 International Paper Co COM 460146103 827 33600 SH SOLE 33600 Procter & Gamble Co/The COM 742718109 835 13300 SH SOLE 13300 Dow Chemical Co/The COM 260543103 852 28800 SH SOLE 28800 Manulife Financial Corp COM 56501R106 890 45200 SH SOLE 45200 Computer Sciences Corp COM 205363104 894 16400 SH SOLE 16400 Microsoft Corp COM 594918104 906 30926 SH SOLE 30926 Range Resources Corp COM 75281A109 909 19400 SH SOLE 19400 State Street Corp COM 857477103 934 20700 SH SOLE 20700 Alcoa Inc COM 013817101 936 65900 SH SOLE 65900 ConocoPhillips COM 20825C104 947 18500 SH SOLE 18500 ITT Corp COM 450911102 965 18000 SH SOLE 18000 American Tower Corp COM 029912201 967 22700 SH SOLE 22700 Medtronic Inc COM 585055106 977 21800 SH SOLE 21800 Forest Laboratories Inc COM 345838106 988 31500 SH SOLE 31500 Equity Residential COM 29476L107 994 25400 SH SOLE 25400 Bed Bath & Beyond Inc COM 075896100 1009 23049 SH SOLE 23049 McGraw-Hill Cos Inc/The COM 580645109 1027 28800 SH SOLE 28800 Parker Hannifin Corp COM 111320107 1120 17300 SH SOLE 17300 Broadcom Corp COM 701094104 1120 33746 SH SOLE 33746 Raytheon Co COM 755111507 1129 19900 SH SOLE 19900 PACCAR Inc COM 693718108 1154 26622 SH SOLE 26622 Peabody Energy Corp COM 704549104 1161 25400 SH SOLE 25400 Juniper Networks Inc COM 48203R104 1179 38433 SH SOLE 38433 POSCO COM 693483109 1205 10300 SH SOLE 10300 EMC Corp/Massachusetts COM 268648102 1207 66900 SH SOLE 66900 American Express Co COM 025816109 1221 29600 SH SOLE 29600 Lockheed Martin Corp COM 539830109 1265 15200 SH SOLE 15200 Adobe Systems Inc COM 00724F101 1267 35818 SH SOLE 35818 eBay Inc COM 278642103 1338 49621 SH SOLE 49621 Texas Instruments Inc COM 882508104 1350 55400 SH SOLE 55400 Spectra Energy Corp COM 847560109 1359 61000 SH SOLE 61000 JPMorgan Chase & Co COM 46625H100 1395 31200 SH SOLE 31200 AngloGold Ashanti Ltd COM 035128206 1431 37700 SH SOLE 37700 Kellogg Co COM 487836108 1432 26800 SH SOLE 26800 Toyota Motor Corp COM 892331307 1448 18000 SH SOLE 18000 CSX Corp COM 126408103 1451 28500 SH SOLE 28500 UBS AG SHS NEW H89231338 1452 89200 SH SOLE 89200 UnitedHealth Group Inc COM 91324P102 1462 44800 SH SOLE 44800 WW Grainger Inc COM 384802104 1474 13700 SH SOLE 13700 Williams Cos Inc/The COM 969457100 1478 64000 SH SOLE 64000 Avon Products Inc COM 054303102 1494 44100 SH SOLE 44100 Telefonica SA COM 879382208 1506 21900 SH SOLE 21900 PepsiCo Inc/NC COM 713448108 1515 22900 SH SOLE 22900 Progressive Corp/The COM 743315103 1527 80000 SH SOLE 80000 Franklin Resources Inc COM 354613101 1564 14100 SH SOLE 14100 Baxter International Inc COM 071813109 1635 28100 SH SOLE 28100 EOG Resources Inc COM 26875P101 1661 17900 SH SOLE 17900 Boston Properties Inc COM 101121101 1682 22300 SH SOLE 22300 Potash Corp of Saskatchewan In COM 73755L107 1717 14400 SH SOLE 14400 NetApp Inc COM 64110D104 1723 52947 SH SOLE 52947 Honeywell International Inc COM 438516106 1729 38200 SH SOLE 38200 McDonald's Corp COM 580135101 1741 26100 SH SOLE 26100 Illinois Tool Works Inc COM 452308109 1776 37500 SH SOLE 37500 Loews Corp COM 540424108 1808 48500 SH SOLE 48500 Coach Inc COM 189754104 1830 46300 SH SOLE 46300 Unilever PLC COM 904767704 1865 64300 SH SOLE 64300 General Mills Inc COM 370334104 1898 27000 SH SOLE 27000 Gilead Sciences Inc COM 375558103 1936 42579 SH SOLE 42579 Research In Motion Ltd COM 760975102 1939 26218 SH SOLE 26218 BP PLC COM 055622104 1953 34800 SH SOLE 34800 ConAgra Foods Inc COM 205887102 2006 80700 SH SOLE 80700 Paychex Inc COM 704326107 2020 66439 SH SOLE 66439 Shire PLC COM 82481R106 2043 30949 SH SOLE 30949 Staples Inc COM 855030102 2094 89428 SH SOLE 89428 Occidental Petroleum Corp COM 674599105 2097 24800 SH SOLE 24800 PetroChina Co Ltd COM 71646E100 2133 18200 SH SOLE 18200 Air Products & Chemicals Inc COM 009158106 2278 30798 SH SOLE 30798 China Mobile Ltd COM 16941M109 2285 48300 SH SOLE 48300 Costco Wholesale Corp COM 22160K105 2300 38641 SH SOLE 38641 Merck & Co Inc COM 58933Y105 2364 63300 SH SOLE 63300 Eaton Corp COM 278058102 2401 31900 SH SOLE 31900 Medco Health Solutions Inc COM 58405U102 2440 37800 SH SOLE 37800 Devon Energy Corp COM 25179M103 2442 37900 SH SOLE 37900 Newmont Mining Corp COM 651639106 2470 48500 SH SOLE 48500 Tyco Electronics Ltd SHS H8912P106 2655 96600 SH SOLE 96600 AT&T Inc COM 00206R102 2706 106400 SH SOLE 106400 Apache Corp COM 037411105 2939 29000 SH SOLE 29000 NIKE Inc COM 654106103 2940 40000 SH SOLE 40000 Infosys Technologies Ltd COM 456788108 2945 50070 SH SOLE 50070 United Technologies Corp COM 913017109 3015 41200 SH SOLE 41200 Vornado Realty Trust COM 929042109 3169 42200 SH SOLE 42200 PPG Industries Inc COM 693506107 3296 50800 SH SOLE 50800 Halliburton Co COM 406216101 3350 111200 SH SOLE 111200 L-3 Communications Holdings In COM 502424104 3473 37900 SH SOLE 37900 Abbott Laboratories COM 002824100 3829 73300 SH SOLE 73300 Teva Pharmaceutical Industries COM 881624209 4016 63858 SH SOLE 63858 Tenaris SA COM 88031M109 4195 97700 SH SOLE 97700 Simon Property Group Inc COM 828806109 4217 50600 SH SOLE 50600 HJ Heinz Co COM 423074103 4324 94800 SH SOLE 94800 Omnicom Group Inc COM 681919106 4463 115000 SH SOLE 115000 Cisco Systems Inc COM 17275R102 4580 175944 SH SOLE 175944 Public Storage COM 74460D109 4903 53300 SH SOLE 53300 National Oilwell Varco Inc COM 637071101 5170 127397 SH SOLE 127397 EI du Pont de Nemours & Co COM 263534109 5283 143400 SH SOLE 143400 Marathon Oil Corp COM 565849106 5309 167800 SH SOLE 167800 Deere & Co COM 244199105 5887 99000 SH SOLE 99000
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