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Institutional Investment Manager
Quantitative Advantage, LLC
Quantitative Advantage, LLC (CIK: 0001368905) incorporated in Minnesota, located at 10400 Yellow Circle Drive, Minnetonka, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001214659-14-007719) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 670,626 60,403 15.11%
2 VANGUARD INDEX FDS 457,274 37,131 9.29%
3 ISHARES 323,466 19,343 4.84%
4 ISHARES 524,087 16,084 4.02%
5 Ishares - Japan 1,349,545 15,884 3.97%
6 ISHARES TR 95,077 12,774 3.19%
7 ISHARES TR 125,222 12,617 3.16%
8 VANGUARD CHARLOTTE FDS 237,153 12,358 3.09%
9 ISHARES TR 138,299 11,903 2.98%
10 ISHARES TR 106,568 11,628 2.91%
11 ISHARES TR 102,613 11,580 2.90%
12 ISHARES TR 97,262 11,498 2.88%
13 ISHARES TR 134,243 11,239 2.81%
14 ISHARES TR 112,656 11,125 2.78%
15 VANGUARD INTL EQUITY INDEX F 249,786 10,419 2.61%
16 POWERSHARES ETF TR II 269,749 8,543 2.14%
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 76,705 8,385 2.10%
18 VANGUARD WORLD FD 58,395 6,832 1.71%
19 VANGUARD INDEX FDS 94,554 6,794 1.70%
20 VANGUARD WORLD FD 66,933 6,699 1.68%
21 VANGUARD WORLD FDS 57,848 6,374 1.59%
22 VANGUARD WORLD FDS 51,735 6,079 1.52%
23 VANGUARD WORLD FDS 128,666 5,974 1.49%
24 POWERSHARES ETF TR II 206,153 5,867 1.47%
25 PIMCO ETF TR 56,138 5,742 1.44%
26 POWERSHS DB US DOLLAR INDEX 228,752 5,232 1.31%
27 VANGUARD INTL EQUITY INDEX F 88,191 5,230 1.31%
28 POWERSHARES ETF TR II 145,893 5,102 1.28%
29 Short Russell 2000 ProShares 291,831 5,014 1.25%
30 WISDOMTREE CHINESE YUAN STRATEGY FUND 196,977 4,987 1.25%
31 VANGUARD BD INDEX FDS 49,415 4,049 1.01%
32 VANGUARD SCOTTSDALE FDS 47,027 4,034 1.01%
33 ISHARES TR 19,207 3,808 0.95%
34 ISHARES TR 80,966 3,200 0.80%
35 ISHARES 7-10 YEAR TREASURY BOND ETF 30,813 3,193 0.80%
36 ISHARES COHEN & STEERS REIT ETF 37,330 3,153 0.79%
37 PIMCO ETF TR 29,758 3,016 0.75%
38 ISHARES TR 72,425 3,010 0.75%
39 iShares Mortgage Real Estate C 248,500 2,930 0.73%
40 VANGUARD INDEX FDS 19,270 1,921 0.48%
41 POWERSHARES ETF TR II 126,110 1,824 0.46%
42 VANGUARD BD INDEX FDS 21,548 1,816 0.45%
43 POWERSHARES N/C 6/4/18 46138E636 59,561 1,731 0.43%
44 VANGUARD INTL EQUITY INDEX F 31,096 1,693 0.42%
45 VANGUARD INDEX FDS 17,726 1,603 0.40%