0001193125-12-222020.txt : 20120509 0001193125-12-222020.hdr.sgml : 20120509 20120509160945 ACCESSION NUMBER: 0001193125-12-222020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 12825834 BUSINESS ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 d349694d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: Quantitative Advantage, LLC Address: 10225 Yellow Circle Drive, Suite 100 Minnetonka, MN 55343 Form 13F File Number: 028-119785 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: Megan Edwards Title: Chief Compliance Officer Phone: (952) 944-3206 Signature, Place, and Date of Signing: /s/ Megan Edwards Minnetonka, MN May 8, 2012 ----------------------------------- ---------------------------- ----------- [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: 0 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $452,813 (thousands) List of Other Included Managers: None. 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. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ----------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMNT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------ BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5141 121771 X SOLE NONE 8466 0 113305 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 10783 103817 X SOLE NONE 49360 0 54457 ISHARES GOLD TRUST ISHARES 464285105 7952 488737 X SOLE NONE 310756 0 177981 ISHARES INC EM MKT MIN VOL 464286533 7864 138943 X SOLE NONE 88452 0 50491 ISHARES INC MSCI PAC J IDX 464286665 13225 303883 X SOLE NONE 121103 0 182780 ISHARES INC MSCI JAPAN 464286848 13705 1346887 X SOLE NONE 540624 0 806263 ISHARES TR BARCLYS TIPS BD 464287176 16283 138405 X SOLE NONE 65445 0 72960 ISHARES TR S&P 500 INDEX 464287200 325 2301 X SOLE NONE 10 0 2291 ISHARES TR BARCLY USAGG B 464287226 30839 280741 X SOLE NONE 104850 0 175891 ISHARES TR IBOXX INV CPBD 464287242 22314 192978 X SOLE NONE 76235 0 116743 ISHARES TR S&P 500 GRW 464287309 48378 641871 X SOLE NONE 245928 0 395943 ISHARES TR S&P LTN AM 40 464287390 13571 284934 X SOLE NONE 115413 0 169521 ISHARES TR NASDQ BIO INDX 464287556 9549 77449 X SOLE NONE 29875 0 47574 ISHARES TR COHEN&ST RLTY 464287564 8226 107328 X SOLE NONE 68116 0 39212 ISHARES TR CONS SRVC IDX 464287580 9893 122149 X SOLE NONE 47691 0 74458 ISHARES TR DJ US TECH SEC 464287721 9734 125104 X SOLE NONE 48259 0 76845 ISHARES TR DJ US INDUSTRL 464287754 9326 130650 X SOLE NONE 50439 0 80211 ISHARES TR DJ US ENERGY 464287796 8739 210479 X SOLE NONE 81559 0 128920 ISHARES TR JPMORGAN USD 464288281 7861 69746 X SOLE NONE 44418 0 25328 ISHARES TR BARCLYS MBS BD 464288588 8678 80393 X SOLE NONE 26611 0 53782 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3180 58822 X SOLE NONE 4679 0 54143 POWERSHARES DB MULTI SECT COMM DB PREC MTLS 73936B200 10328 177070 X SOLE NONE 84194 0 92876 POWERSHARES DB MULTI SECT COMM DB OIL FUND 73936B507 10449 349358 X SOLE NONE 167197 0 182161 POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B606 3011 52107 X SOLE NONE 4129 0 47978 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 11177 417070 X SOLE NONE 196203 0 220867 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10918 568651 X SOLE NONE 270480 0 298171 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3219 114865 X SOLE NONE 9102 0 105763 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5214 100419 X SOLE NONE 6998 0 93421 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3340 49441 X SOLE NONE 3914 0 45527 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8289 62893 X SOLE NONE 40102 0 22791 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8974 103201 X SOLE NONE 7950 0 95251 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16243 195043 X SOLE NONE 15200 0 179843 VANGUARD INDEX FDS REIT ETF 922908553 18162 285334 X SOLE NONE 91463 0 193871 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20010 230141 X SOLE NONE 15343 0 214798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3753 58246 X SOLE NONE 4049 0 54197 VANGUARD INDEX FDS GROWTH ETF 922908736 292 4115 X SOLE NONE 513 0 3602 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5289 99525 X SOLE NONE 6963 0 92562 VANGUARD SCOTTSDALE FDS MORG-BACK SEC 92206C771 5737 110604 X SOLE NONE 8352 0 102252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15848 189233 X SOLE NONE 41080 0 148153 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4222 58471 X SOLE NONE 4258 0 54213 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4104 47561 X SOLE NONE 3493 0 44068 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3860 57126 X SOLE NONE 3968 0 53158 VANGUARD WORLD FDS INF TECH ETF 92204A702 4168 56184 X SOLE NONE 4124 0 52060 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 10640 419736 X SOLE NONE 199572 0 220164