-----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, ACXM4ZwC47iZofggS05F4Onvg/lxtfZWfcD4nNwJOZMMEk0LuIS7G2dqsYJg9wDm NyIPJfPpy5MuUdCGSlgXwA== 0001491444-10-000004.txt : 20101018 0001491444-10-000004.hdr.sgml : 20101018 20101015174021 ACCESSION NUMBER: 0001491444-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101015 FILED AS OF DATE: 20101018 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101018 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: 101126580 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 q32010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 10/15/2010 [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: 5 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 59239 (thousands) List of Other Included Managers: Ergos Offshore I Ltd LMA SPC Whitney Capital Series Fund LLC - Series I ISAM LLC Evolved Alpha Equities MF, Ltd 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 - ----------------------------- ---------- --------- ------ --------- ------ -------- ------- ----- ------ ------ ---- ASML Holding NV NY REG SHS N07059186 385 12953 SH SOLE 12953 UBS AG SHS NEW H89231338 432 25359 SH SOLE 25359 Tyco International Ltd SHS H89128104 433 11796 SH SOLE 11796 Noble Energy Inc COM 655044105 556 16465 SH SOLE 16465 Deutsche Bank AG COM D18190898 593 10787 SH SOLE 10787 ABB Ltd COM 000375204 1105 52327 SH SOLE 52327 Aflac Inc COM 001055102 739 14295 SH SOLE 14295 AT&T Inc COM 00206R102 1598 55885 SH SOLE 55885 Activision Blizzard Inc COM 00507V109 467 43189 SH SOLE 43189 Allstate Corp/The COM 020002101 457 14485 SH SOLE 14485 American Express Co COM 025816109 1926 45828 SH SOLE 45828 American Tower Corp COM 029912201 537 10483 SH SOLE 10483 AmerisourceBergen Corp COM 03073E105 730 23795 SH SOLE 23795 Anadarko Petroleum Corp COM 032511107 930 16310 SH SOLE 16310 Analog Devices Inc COM 032654105 476 15160 SH SOLE 15160 Annaly Capital Management Inc COM 035710409 904 51362 SH SOLE 51362 ArcelorMittal COM 03938L104 731 22178 SH SOLE 22178 Archer-Daniels-Midland Co COM 039483102 641 20086 SH SOLE 20086 Automatic Data Processing Inc COM 053015103 1558 37069 SH SOLE 37069 Avon Products Inc COM 054303102 582 18114 SH SOLE 18114 BB&T Corp COM 054937107 334 13874 SH SOLE 13874 Barrick Gold Corp COM 067901108 654 14137 SH SOLE 14137 Bed Bath & Beyond Inc COM 075896100 437 10067 SH SOLE 10067 Bristol-Myers Squibb Co COM 110122108 640 23619 SH SOLE 23619 Canon Inc COM 138006309 533 11409 SH SOLE 11409 CenturyTel Inc COM 156700106 428 10834 SH SOLE 10834 Coca-Cola Enterprises Inc COM 191219104 368 11876 SH SOLE 11876 Colgate-Palmolive Co COM 194162103 774 10066 SH SOLE 10066 Credit Suisse Group AG COM 225401108 1104 25931 SH SOLE 25931 Danaher Corp COM 235851102 1887 46462 SH SOLE 46462 Deere & Co COM 244199105 1356 19438 SH SOLE 19438 Diageo PLC COM 25243Q205 1241 17988 SH SOLE 17988 Walt Disney Co/The COM 254687106 363 10977 SH SOLE 10977 EMC Corp/Massachusetts COM 268648102 590 29027 SH SOLE 29027 ENI SpA COM 26874R108 451 10454 SH SOLE 10454 EnCana Corp COM 292505104 814 26939 SH SOLE 26939 Ericsson COM 294821608 355 32360 SH SOLE 32360 Express Scripts Inc COM 302182100 656 13472 SH SOLE 13472 Gap Inc/The COM 364760108 620 33266 SH SOLE 33266 General Dynamics Corp COM 369550108 2000 31835 SH SOLE 31835 Gerdau SA COM 373737105 319 23452 SH SOLE 23452 Gilead Sciences Inc COM 375558103 393 11037 SH SOLE 11037 Halliburton Co COM 406216101 354 10713 SH SOLE 10713 Hess Corp COM 42809H107 618 10446 SH SOLE 10446 Intel Corp COM 458140100 2302 119890 SH SOLE 119890 Kinross Gold Corp COM 496902404 1147 61018 SH SOLE 61018 Kraft Foods Inc COM 50075N104 767 24844 SH SOLE 24844 Linear Technology Corp COM 535678106 349 11370 SH SOLE 11370 Lockheed Martin Corp COM 539830109 1482 20791 SH SOLE 20791 McKesson Corp COM 58155Q103 678 10979 SH SOLE 10979 Microsoft Corp COM 594918104 913 37270 SH SOLE 37270 NYSE Euronext COM 629491101 299 10450 SH SOLE 10450 National Oilwell Varco Inc COM 637071101 592 13319 SH SOLE 13319 News Corp COM 65248E104 407 31187 SH SOLE 31187 News Corp COM 65248E203 1097 72838 SH SOLE 72838 Nexen Inc COM 65334H102 417 20748 SH SOLE 20748 Northern Trust Corp COM 665859104 641 13293 SH SOLE 13293 Oracle Corp COM 68389X105 794 29586 SH SOLE 29586 Peabody Energy Corp COM 704549104 878 17918 SH SOLE 17918 Pfizer Inc COM 717081103 618 35965 SH SOLE 35965 Progressive Corp/The COM 743315103 268 12846 SH SOLE 12846 QUALCOMM Inc COM 747525103 456 10114 SH SOLE 10114 Royal Dutch Shell PLC COM 780259206 2263 37522 SH SOLE 37522 SK Telecom Co Ltd COM 78440P108 477 27300 SH SOLE 27300 Shire PLC COM 82481R106 1514 22505 SH SOLE 22505 Sony Corp COM 835699307 1019 32947 SH SOLE 32947 Statoil ASA COM 85771P102 853 40676 SH SOLE 40676 Symantec Corp COM 871503108 1016 67167 SH SOLE 67167 TD Ameritrade Holding Corp COM 87236Y108 494 30584 SH SOLE 30584 Target Corp COM 87612E106 579 10835 SH SOLE 10835 Thermo Fisher Scientific Inc COM 883556102 753 15724 SH SOLE 15724 Total SA COM 89151E109 604 11697 SH SOLE 11697 UnitedHealth Group Inc COM 91324P102 626 17819 SH SOLE 17819 Verizon Communications Inc COM 92343V104 588 18042 SH SOLE 18042 Vodafone Group PLC COM 92857W209 268 10784 SH SOLE 10784 Walgreen Co COM 931422109 683 20379 SH SOLE 20379 Xerox Corp COM 984121103 328 31656 SH SOLE 31656
-----END PRIVACY-ENHANCED MESSAGE-----