0001214659-14-007719.txt : 20141114 0001214659-14-007719.hdr.sgml : 20141114 20141114144349 ACCESSION NUMBER: 0001214659-14-007719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223137 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 primary_doc.xml 13F-HR LIVE false false false 0001368905 XXXXXXXX 09-30-2014 09-30-2014 false Quantitative Advantage LLC

10225 YELLOW CIRCLE DRIVE SUITE 100 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Megan E. Edwards 952-944-3206 /s/Megan E. Edwards Minnetonka MN 11-13-2014 0 45 399821 INFORMATION TABLE 2 infotable.xml ISHARES MSCI CDA ETF 464286509 16084 524087 SH SOLE 171890 0 352197 ISHARES EM MK MINVOL ETF 464286533 19343 323466 SH SOLE 116661 0 206805 ISHARES MSCI JAPAN ETF 464286848 15884 1349545 SH SOLE 443009 0 906536 ISHARES JP MOR EM MK ETF 464288281 11580 102613 SH SOLE 44823 0 57790 ISHARES MRG RL ES CP ETF 464288539 2930 248500 SH SOLE 131584 0 116916 ISHARES INTERM CR BD ETF 464288638 8385 76705 SH SOLE 30869 0 45836 ISHARES U.S. PFD STK ETF 464288687 3200 80966 SH SOLE 42984 0 37982 ISHARES TR CORE S&P500 ETF 464287200 3808 19207 SH SOLE 8360 0 10847 ISHARES TR CORE US AGGBD ET 464287226 11628 106568 SH SOLE 46609 0 59959 ISHARES TR MSCI EMG MKT ETF 464287234 3010 72425 SH SOLE 38287 0 34138 ISHARES TR IBOXX INV CP ETF 464287242 11498 97262 SH SOLE 42589 0 54673 ISHARES TR S&P 500 VAL ETF 464287408 60403 670626 SH SOLE 214094 0 456532 ISHARES TR 7-10 Y TR BD ETF 464287440 3193 30813 SH SOLE 16334 0 14479 ISHARES TR COHEN&STEER REIT 464287564 3153 37330 SH SOLE 19800 0 17530 ISHARES TR U.S. TECH ETF 464287721 12617 125222 SH SOLE 41099 0 84123 ISHARES TR US HLTHCARE ETF 464287762 12774 95077 SH SOLE 31232 0 63845 ISHARES TR U.S. FINLS ETF 464287788 11239 134243 SH SOLE 44033 0 90210 ISHARES TR U.S. CNSM GD ETF 464287812 11125 112656 SH SOLE 36925 0 75731 ISHARES TR U.S. BAS MTL ETF 464287838 11903 138299 SH SOLE 45358 0 92941 PIMCO ETF TR INV GRD CRP BD 72201R817 5742 56138 SH SOLE 4793 0 51345 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3016 29758 SH SOLE 4372 0 25386 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8543 269749 SH SOLE 30879 0 238870 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5102 145893 SH SOLE 56109 0 89784 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1731 59561 SH SOLE 7531 0 52030 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1824 126110 SH SOLE 16108 0 110002 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5867 206153 SH SOLE 17695 0 188458 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5232 228752 SH SOLE 87875 0 140877 PROSHARES TR PSHS SHTRUSS2000 74347R826 5014 291831 SH SOLE 112071 0 179760 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1816 21548 SH SOLE 2751 0 18797 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4049 49415 SH SOLE 3293 0 46122 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12358 237153 SH SOLE 69478 0 167675 VANGUARD INDEX FDS REIT ETF 922908553 6794 94554 SH SOLE 30101 0 64453 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1603 17726 SH SOLE 1476 0 16250 VANGUARD INDEX FDS GROWTH ETF 922908736 1921 19270 SH SOLE 2472 0 16798 VANGUARD INDEX FDS VALUE ETF 922908744 37131 457274 SH SOLE 51222 0 406052 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1693 31096 SH SOLE 3971 0 27125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10419 249786 SH SOLE 29178 0 220608 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5230 88191 SH SOLE 8475 0 79716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4034 47027 SH SOLE 3136 0 43891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6079 51735 SH SOLE 5925 0 45810 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5974 128666 SH SOLE 14739 0 113927 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6832 58395 SH SOLE 6697 0 51698 VANGUARD WORLD FDS INF TECH ETF 92204A702 6699 66933 SH SOLE 7687 0 59246 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6374 57848 SH SOLE 6633 0 51215 WISDOMTREE TR CHINESE YUAN FD 97717W182 4987 196977 SH SOLE 75648 0 121329