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