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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 (2016Q2)
Original 13F HR (0001420506-16-001111) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,853 1,864 0.55%
2 SPDR DOW JONES INDL AVRG ETF 11,316 2,026 0.60%
3 POWERSHARES QQQ TRUST 14,104 1,517 0.45%
4 VANGUARD INDEX FDS 16,299 1,747 0.52%
5 VANGUARD BD INDEX FDS 18,268 1,540 0.46%
6 SPDR GOLD TR 18,658 2,360 0.70%
7 VANGUARD INDEX FDS 19,106 1,831 0.54%
8 VANGUARD INDEX FDS 31,583 6,070 1.80%
9 ISHARES TR 32,088 2,166 0.64%
10 CURRENCYSHARES SWISS FRANC T 35,827 3,521 1.04%
11 VANGUARD INDEX FDS 38,577 3,421 1.01%
12 VANGUARD WORLD FD 40,800 4,369 1.29%
13 CURRENCYSHARES JAPANESE YEN TRUST 40,889 3,826 1.13%
14 VANGUARD WORLD FDS 42,390 4,342 1.28%
15 POWERSHS DB MULTI SECT COMM 43,211 1,865 0.55%
16 VANGUARD SCOTTSDALE FDS 44,145 3,947 1.17%
17 VANGUARD BD INDEX FDS 45,424 4,000 1.18%
18 ISHARES TR 50,711 2,023 0.60%
19 VANGUARD WORLD FDS 50,983 7,199 2.13%
20 PROSHARES TR 54,406 1,828 0.54%
21 VANGUARD INTL EQUITY INDEX F 54,476 5,071 1.50%
22 VANGUARD WORLD FD 58,276 6,673 1.97%
23 ISHARES TR 62,307 6,560 1.94%
24 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 62,964 7,005 2.07%
25 ISHARES 7-10 YEAR TREASURY BOND ETF 64,481 7,283 2.15%
26 VANGUARD BD INDEX FDS 68,310 5,537 1.64%
27 VANGUARD SCOTTSDALE FDS 68,566 5,543 1.64%
28 ISHARES TR 81,006 8,908 2.64%
29 ISHARES TR 81,403 9,167 2.71%
30 ISHARES TR 82,264 6,247 1.85%
31 POWERSHARES ETF TR II 94,571 4,046 1.20%
32 POWERSHS DB MULTI SECT COMM 95,654 3,916 1.16%
33 ISHARES TR 95,981 11,071 3.28%
34 VANGUARD MORTG-BACK SEC ETF 102,619 5,526 1.64%
35 VANGUARD INTL EQUITY INDEX F 102,930 4,803 1.42%
36 POWERSHARES ETF TR II 109,321 1,666 0.49%
37 ISHARES TR 124,102 6,927 2.05%
38 VANGUARD INTL EQUITY INDEX F 137,259 7,649 2.26%
39 ISHARES MSCI EAFE SMALL CAP IDX FD 153,626 7,414 2.19%
40 VANGUARD INDEX FDS 198,122 20,864 6.17%
41 SELECT SECTOR SPDR TR 216,378 11,353 3.36%
42 ISHARES TR 218,122 27,931 8.26%
43 PIMCO ETF TR 224,620 22,725 6.72%
44 ISHARES TR 226,584 15,043 4.45%
45 SPDR SERIES TRUST 289,602 8,914 2.64%
46 ISHARES TR 311,657 10,378 3.07%
47 ISHARES TR 346,643 38,287 11.33%