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 ------------------------------ ----------- --------- ------ --------- ------ -------- ------- ----- ------ ------ ---- ~~ACE~~ASML ~~Ltd~~Holding NV NY REG SHS ~~H0023R105~~N07059186 ~~1905~~385 ~~37000~~12953 SH SOLE ~~37000~~12953 ~~Alcon~~UBS ~~Inc~~AG ~~COM~~ SHS ~~H01301102~~NEW ~~2178~~H89231338 ~~14700~~432 25359 SH SOLE ~~14700~~25359 Tyco International Ltd SHS H89128104 ~~2223~~433 ~~63100~~11796 SH SOLE ~~63100~~11796 ~~Ingersoll-Rand~~Noble ~~PLC~~Energy ~~SHS~~Inc ~~G47791101 2652 76900 SH SOLE 76900 Accenture PLC SHS CLASS A G47791101 6976 180500 SH SOLE 180500 Abbott Laboratories~~ COM ~~002824100~~655044105 ~~515~~556 ~~11000~~16465 SH SOLE ~~11000~~16465 ~~Activision~~Deutsche ~~Blizzard~~Bank ~~Inc~~AG COM ~~00507V109~~D18190898 ~~1609~~593 ~~153355~~10787 SH SOLE ~~153355~~10787 ~~Adobe~~ABB ~~Systems~~Ltd ~~Inc~~ COM ~~00724F101~~000375204 ~~3742~~1105 ~~141596~~52327 SH SOLE ~~141596~~52327 ~~Aetna~~Aflac Inc COM ~~00817Y108~~001055102 ~~1213~~739 ~~46000~~14295 SH SOLE ~~46000~~14295 ~~Agilent~~AT&T ~~Technologies~~ Inc COM ~~00846U101~~00206R102 ~~1464~~1598 ~~51500~~55885 SH SOLE ~~51500~~55885 ~~Alcoa~~Activision Blizzard Inc COM ~~013817101~~00507V109 ~~990~~467 ~~98400~~43189 SH SOLE ~~98400~~43189 Allstate Corp/The COM 020002101 ~~1503~~457 ~~52300~~14485 SH SOLE ~~52300~~14485 ~~America Movil SAB de CV COM 02364W105 9481 199600 SH SOLE 199600~~ American Express Co COM 025816109 ~~993~~1926 ~~25000~~45828 SH SOLE ~~25000~~45828 ~~Ameriprise~~American ~~Financial~~Tower ~~Inc~~Corp COM ~~03076C106~~029912201 ~~607~~537 ~~16800~~10483 SH SOLE ~~16800~~10483 ~~Amgen~~AmerisourceBergen ~~Inc~~Corp COM ~~031162100~~03073E105 ~~4830~~730 ~~91828~~23795 SH SOLE ~~91828~~23795 ~~AngloGold~~Anadarko ~~Ashanti~~Petroleum ~~Ltd~~Corp COM ~~035128206~~032511107 ~~1054~~930 ~~24400~~16310 SH SOLE ~~24400~~16310 ~~Apple~~Analog ~~Inc~~Devices ~~COM 037833100 4119 16375 SH SOLE 16375 Archer-Daniels-Midland Co COM 039483102 1694 65600 SH SOLE 65600 Avon Products~~ Inc COM ~~054303102~~032654105 ~~278~~476 ~~10500~~15160 SH SOLE ~~10500~~15160 ~~BB&T~~Annaly ~~Corp~~Capital ~~COM~~Management ~~054937107 1066 40500 SH SOLE 40500 BHP Billiton PLC COM 05545E209 818 15900 SH SOLE 15900 BMC Software~~ Inc COM ~~055921100~~035710409 ~~405~~904 ~~11693~~51362 SH SOLE ~~11693~~51362 ~~Banco~~ArcelorMittal ~~Bradesco SA~~ COM ~~059460303~~03938L104 ~~3240~~731 ~~204300~~22178 SH SOLE ~~204300~~22178 ~~BBVA~~Archer-Daniels-Midland ~~COM~~Co ~~05946K101 374 36390 SH SOLE 36390 Bank of Montreal~~ COM ~~063671101~~039483102 ~~1042~~641 ~~19200~~20086 SH SOLE ~~19200~~20086 ~~H&R~~Automatic ~~Block~~Data Processing Inc COM ~~093671105~~053015103 ~~490~~1558 ~~31200~~37069 SH SOLE ~~31200~~37069 ~~Boeing~~Avon ~~Co/The~~Products ~~COM 097023105 1327 21152 SH SOLE 21152 Boston Properties~~ Inc COM ~~101121101~~054303102 ~~3025~~582 ~~42400~~18114 SH SOLE ~~42400~~18114 ~~CIGNA~~BB&T Corp COM ~~125509109~~054937107 ~~404~~334 ~~13000~~13874 SH SOLE ~~13000~~13874 ~~CVS~~Barrick ~~Caremark~~Gold Corp COM ~~126650100~~067901108 ~~809~~654 ~~27600~~14137 SH SOLE ~~27600~~14137 ~~Canadian~~Bed ~~Natural~~Bath ~~Resources~~& ~~Ltd~~Beyond Inc COM ~~136385101~~075896100 ~~2316~~437 ~~69697~~10067 SH SOLE ~~69697~~10067 ~~Chesapeake~~Bristol-Myers ~~Energy~~Squibb ~~Corp~~Co COM ~~165167107~~110122108 ~~279~~640 ~~13300~~23619 SH SOLE ~~13300~~23619 ~~China~~Canon ~~Life~~Inc ~~Insurance Co Ltd~~ COM ~~16939P106~~138006309 ~~711~~533 ~~10900~~11409 SH SOLE ~~10900~~11409 ~~Clorox~~CenturyTel CoInc COM ~~189054109~~156700106 ~~2592~~428 ~~41700~~10834 SH SOLE ~~41700~~10834 Coca-Cola ~~Co/The~~Enterprises COM 191216100 862 17200 SH SOLE 17200 Comcast Corp COM 20030N200 5822 354363 SH SOLE 354363 Cia Siderurgica Nacional SA COM 20440W105 3671 249900 SH SOLE 249900 Cia de Bebidas das Americas COM 20441W203 3747 37100 SH SOLE 37100 Cia de Minas Buenaventura SA COM 204448104 669 17400 SH SOLE 17400 ConocoPhillips COM 20825C104 545 11100 SH SOLE 11100 Corning Inc COM ~~219350105~~191219104 ~~278~~368 ~~17200~~11876 SH SOLE ~~17200~~11876 ~~Costco~~Colgate-Palmolive ~~Wholesale~~Co ~~Corp~~ COM ~~22160K105~~194162103 ~~1503~~774 ~~27419~~10066 SH SOLE ~~27419~~10066 ~~Crown~~Credit ~~Castle~~Suisse ~~International~~Group ~~Cor~~AG COM ~~228227104~~225401108 ~~566~~1104 ~~15200~~25931 SH SOLE ~~15200~~25931 Danaher Corp COM 235851102 ~~3471~~1887 ~~93500~~46462 SH SOLE ~~93500~~46462 Deere & Co COM 244199105 ~~5880~~1356 ~~105600~~19438 SH SOLE ~~105600~~19438 ~~Dell~~Diageo ~~Inc~~PLC COM ~~24702R101~~25243Q205 ~~1474~~1241 ~~122202~~17988 SH SOLE ~~122202~~17988 ~~Delta Air Lines Inc COM 247361702 418 35600 SH SOLE 35600~~ Walt Disney Co/The COM 254687106 ~~2914~~363 ~~92500~~10977 SH SOLE ~~92500~~10977 ~~Dow~~EMC ~~Chemical Co~~Corp/~~The~~Massachusetts COM ~~260543103~~268648102 ~~1067~~590 ~~45000~~29027 SH SOLE ~~45000~~29027 ~~Eaton~~ENI ~~Corp~~SpA COM ~~278058102~~26874R108 ~~1878~~451 ~~28700~~10454 SH SOLE ~~28700~~10454 ~~Equity~~EnCana ~~Residential COM 29476L107 1499 36000 SH SOLE 36000 Express Scripts Inc COM 302182100 3473 73870 SH SOLE 73870 Exxon Mobil~~ Corp COM ~~30231G102~~292505104 ~~2009~~814 ~~35205~~26939 SH SOLE ~~35205~~26939 ~~Ford~~Ericsson ~~Motor Co~~ COM ~~345370860~~294821608 ~~2397~~355 ~~237800~~32360 SH SOLE ~~237800~~32360 ~~Forest~~Express ~~Laboratories~~Scripts Inc COM ~~345838106~~302182100 ~~587~~656 ~~21400~~13472 SH SOLE ~~21400~~13472 ~~Freeport-McMoRan Copper & Gold COM 35671D857 2129 36000 SH SOLE 36000~~ Gap Inc/The COM 364760108 ~~1631~~620 ~~83800~~33266 SH SOLE ~~83800~~33266 General Dynamics Corp COM 369550108 ~~5587~~2000 ~~95400~~31835 SH SOLE ~~95400~~31835 ~~Genzyme Corp COM 372917104 1908 37575 SH SOLE 37575~~ Gerdau SA COM 373737105 ~~1361~~319 ~~103300~~23452 SH SOLE ~~103300~~23452 ~~GlaxoSmithKline~~Gilead ~~PLC~~Sciences ~~COM 37733W105 3187 93700 SH SOLE 93700 Gold Fields Ltd COM 38059T106 1512 113100 SH SOLE 113100 HCP~~ Inc COM ~~40414L109~~375558103 ~~1970~~393 ~~61100~~11037 SH SOLE ~~61100~~11037 ~~Harris~~Halliburton ~~Corp COM 413875105 1932 46397 SH SOLE 46397 Hartford Financial Services Gr COM 416515104 602 27200 SH SOLE 27200 HJ Heinz~~ Co COM ~~423074103~~406216101 ~~3998~~354 ~~92500~~10713 SH SOLE ~~92500~~10713 ~~Hewlett-Packard~~Hess CoCorp COM ~~428236103~~42809H107 ~~6114~~618 ~~141270~~10446 SH SOLE ~~141270~~10446 ~~Home~~Intel Depot Inc COM 437076102 2748 97900 SH SOLE 97900 Host Hotels & Resorts Inc COM 44107P104 609 45200 SH SOLE 45200 Illinois Tool Works Inc COM 452308109 1498 36300 SH SOLE 36300 International Paper Co COM 460146103 434 19200 SH SOLE 19200 Intuitive Surgical Inc COM 46120E602 4295 13608 SH SOLE 13608 Kellogg Co COM 487836108 4944 98300 SH SOLE 98300 Kimberly-Clark Corp COM ~~494368103~~458140100 ~~1364~~2302 ~~22500~~119890 SH SOLE ~~22500~~119890 Kinross Gold Corp COM 496902404 ~~4208~~1147 ~~246200~~61018 SH SOLE ~~246200~~61018 Kraft Foods Inc COM 50075N104 ~~1963~~767 ~~70100~~24844 SH SOLE ~~70100~~24844 LGLinear ~~Display~~Technology ~~Co Ltd COM 50186V102 560 34800 SH SOLE 34800 L-3 Communications Holdings In COM 502424104 1332 18800 SH SOLE 18800 Life Technologies~~ Corp COM ~~53217V109~~535678106 ~~1981~~349 ~~41922~~11370 SH SOLE ~~41922~~11370 ~~Eli Lilly & Co COM 532457108 1873 55900 SH SOLE 55900~~ Lockheed Martin Corp COM 539830109 ~~3032~~1482 ~~40700~~20791 SH SOLE ~~40700~~20791 ~~Lowe's Cos Inc COM 548661107 743 36400 SH SOLE 36400 Marsh & McLennan Cos Inc COM 571748102 604 26800 SH SOLE 26800 Marriott International Inc/DE COM 571903202 1305 43600 SH SOLE 43600~~ McKesson Corp COM 58155Q103 ~~1451~~678 ~~21600~~10979 SH SOLE ~~21600~~10979 ~~Medco Health Solutions Inc COM 58405U102 1718 31200 SH SOLE 31200~~ Microsoft Corp COM 594918104 ~~2895~~913 ~~125807~~37270 SH SOLE ~~125807~~37270 ~~Monsanto~~NYSE CoEuronext COM ~~61166W101~~629491101 ~~518~~299 ~~11200~~10450 SH SOLE ~~11200~~10450 ~~Mosaic~~National ~~Co/The~~Oilwell Varco Inc COM ~~61945A107~~637071101 ~~1107~~592 ~~28400~~13319 SH SOLE ~~28400~~13319 ~~Motorola~~News ~~Inc~~Corp COM ~~620076109~~65248E104 ~~224~~407 ~~34400~~31187 SH SOLE ~~34400~~31187 ~~Murphy~~News ~~Oil~~ Corp COM ~~626717102~~65248E203 ~~1159~~1097 ~~23400~~72838 SH SOLE ~~23400~~72838 ~~Nokia~~Nexen ~~OYJ~~Inc COM ~~654902204~~65334H102 ~~2685~~417 ~~329400~~20748 SH SOLE ~~329400~~20748 Northern Trust Corp COM 665859104 ~~537~~641 ~~11503~~13293 SH SOLE ~~11503~~13293 ~~Northrop~~Oracle ~~Grumman~~ Corp COM ~~666807102~~68389X105 ~~6740~~794 ~~123800~~29586 SH SOLE ~~123800~~29586 ~~Nucor~~Peabody ~~Corp~~Energy ~~COM 670346105 2396 62600 SH SOLE 62600 Occidental Petroleum~~ Corp COM ~~674599105~~704549104 ~~5377~~878 ~~69700~~17918 SH SOLE ~~69700~~17918 ~~PPG Industries Inc COM 693506107 1184 19600 SH SOLE 19600 Petroleo Brasileiro SA COM 71654V101 1519 50984 SH SOLE 50984 Petroleo Brasileiro SA COM 71654V408 1620 47200 SH SOLE 47200~~ Pfizer Inc COM 717081103 ~~319~~618 ~~22400~~35965 SH SOLE ~~22400~~35965 ~~Potash~~Progressive Corp/The ~~of Saskatchewan In~~ COM ~~73755L107~~743315103 ~~3484~~268 ~~40400~~12846 SH SOLE ~~40400~~12846 ~~Praxair Inc COM 74005P104 4795 63100 SH SOLE 63100 T Rowe Price Group Inc COM 74144T108 5762 129814 SH SOLE 129814~~ QUALCOMM Inc COM 747525103 ~~805~~456 ~~24528~~10114 SH SOLE ~~24528~~10114 ~~Raytheon~~Royal CoDutch ~~COM~~Shell ~~755111507~~PLC ~~3678 76000 SH SOLE 76000 Research In Motion Ltd~~ COM ~~760975102~~780259206 ~~2554~~2263 ~~51854~~37522 SH SOLE ~~51854~~37522 ~~Reynolds~~SK ~~American~~Telecom ~~Inc~~Co COM 761713106 1251 24000 SH SOLE 24000 Safeway Inc COM 786514208 560 28500 SH SOLE 28500 St Jude Medical Inc COM 790849103 1989 55100 SH SOLE 55100 SanDisk Corp COM 80004C101 1651 39245 SH SOLE 39245 SAP AG COM 803054204 474 10700 SH SOLE 10700 Sara Lee Corp COM 803111103 867 61500 SH SOLE 61500 Sasol Ltd COM ~~803866300~~78440P108 ~~388~~477 ~~11000~~27300 SH SOLE ~~11000~~27300 ~~Simon~~Shire ~~Property~~PLC ~~Group Inc~~ COM ~~828806109~~82481R106 ~~1324~~1514 ~~16400~~22505 SH SOLE ~~16400~~22505 ~~Smith~~Sony ~~International Inc COM 832110100 546 14500 SH SOLE 14500 Southwest Airlines Co COM 844741108 212 19100 SH SOLE 19100 Southwestern Energy Co COM 845467109 444 11500 SH SOLE 11500 Spectra Energy~~ Corp COM ~~847560109~~835699307 ~~478~~1019 ~~23800~~32947 SH SOLE ~~23800~~32947 ~~Staples~~Statoil ~~Inc~~ASA COM ~~855030102~~85771P102 ~~328~~853 ~~17216~~40676 SH SOLE ~~17216~~40676 ~~Starbucks~~Symantec Corp COM ~~855244109~~871503108 ~~4420~~1016 ~~181893~~67167 SH SOLE ~~181893~~67167 State Street Corp COM 857477103 375 11100 SH SOLE 11100 Stryker Corp COM 863667101 996 19900 SH SOLE 19900 SunTrust Banks Inc COM 867914103 652 28000 SH SOLE 28000 Sysco Corp COM 871829107 511 17900 SH SOLE 17900 TD Ameritrade Holding Corp COM 87236Y108 ~~1133~~494 ~~74048~~30584 SH SOLE ~~74048~~30584 ~~Talisman~~Target ~~Energy~~Corp ~~Inc~~ COM ~~87425E103~~87612E106 ~~1000~~579 ~~65900~~10835 SH SOLE ~~65900~~10835 ~~Tenaris~~Thermo SAFisher ~~COM~~Scientific ~~88031M109 2153 62200 SH SOLE 62200 Texas Instruments~~ Inc COM ~~882508104~~883556102 ~~1069~~753 ~~45900~~15724 SH SOLE ~~45900~~15724 ~~Time~~Total ~~Warner~~SA ~~Inc~~ COM ~~887317303~~89151E109 ~~2859~~604 ~~98900~~11697 SH SOLE ~~98900~~11697 ~~Time~~UnitedHealth ~~Warner~~Group ~~Cable~~ Inc COM ~~88732J207~~91324P102 ~~1057~~626 ~~20300~~17819 SH SOLE ~~20300~~17819 ~~Travelers Cos Inc/The COM 89417E109 1059 21500 SH SOLE 21500 Unilever PLC COM 904767704 364 13600 SH SOLE 13600 United Parcel Service Inc COM 911312106 1195 21000 SH SOLE 21000~~ Verizon Communications Inc COM 92343V104 ~~1636~~588 ~~58400~~18042 SH SOLE ~~58400~~18042 ~~Viacom~~Vodafone ~~Inc~~Group ~~COM~~PLC ~~92553P201 3912 124700 SH SOLE 124700 Wal-Mart Stores Inc~~ COM ~~931142103~~92857W209 ~~1793~~268 ~~37300~~10784 SH SOLE ~~37300~~10784 ~~Waste~~Walgreen ~~Management~~Co ~~Inc~~ COM ~~94106L109~~931422109 ~~688~~683 ~~22000~~20379 SH SOLE ~~22000~~20379 ~~WellPoint~~Xerox ~~Inc~~Corp COM ~~94973V107~~984121103 ~~2187~~328 ~~44700~~31656 SH SOLE 44700 Williams Cos Inc/The COM 969457100 1556 85100 SH SOLE 85100 Wynn Resorts Ltd COM 983134107 1201 15744 SH SOLE 15744 Yum! Brands Inc COM 988498101 1550 39700 SH SOLE 39700 Zimmer Holdings Inc COM 98956P102 777 14375 SH SOLE 1437531656

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