0001420506-21-001080.txt : 20210813 0001420506-21-001080.hdr.sgml : 20210813 20210813083614 ACCESSION NUMBER: 0001420506-21-001080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage, LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 211169857 BUSINESS ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-767-8007 MAIL ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 FORMER COMPANY: FORMER CONFORMED NAME: Quantitative Advantage LLC DATE OF NAME CHANGE: 20060713 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368905 XXXXXXXX 06-30-2021 06-30-2021 false Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Kurt Brandt 952-767-8007 Kurt Brandt, Chief Financial Officer MINNETONKA MN 08-12-2021 0 68 579696 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2579 151788 SH SOLE 9782 0 142006 ARK ETF TR INNOVATION ETF 00214Q104 518 3960 SH SOLE 71 0 3889 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 4564 SH SOLE 80 0 4484 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4940 185309 SH SOLE 12436 0 172873 FIRST TR NASDAQ 100 TECH IND SHS 337345102 330 2078 SH SOLE 0 0 2078 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1892 91868 SH SOLE 5767 0 86101 FLEXSHARES TR MORNSTAR USMKT 33939L100 32812 192646 SH SOLE 13791 0 178855 GLOBAL X FDS FINTECH ETF 37954Y814 329 6906 SH SOLE 121 0 6785 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 225 6955 SH SOLE 122 0 6833 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 260 6007 SH SOLE 105 0 5902 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225 6434 SH SOLE 113 0 6321 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 227 7939 SH SOLE 139 0 7800 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21794 623930 SH SOLE 45436 0 578494 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18010 209350 SH SOLE 15782 0 193568 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8293 202463 SH SOLE 13656 0 188807 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13481 417888 SH SOLE 29214 0 388674 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 331 5967 SH SOLE 107 0 5860 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2418 42384 SH SOLE 3599 0 38785 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3252 161889 SH SOLE 10480 0 151409 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2547 30063 SH SOLE 1942 0 28121 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2602 26580 SH SOLE 1727 0 24853 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3059 62166 SH SOLE 4003 0 58163 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2511 101146 SH SOLE 6513 0 94633 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4426 94626 SH SOLE 7145 0 87481 ISHARES TR CORE US AGGBD ET 464287226 1773 15372 SH SOLE 977 0 14395 ISHARES TR MSCI INTL MULTFT 46434V274 220 7306 SH SOLE 0 0 7306 ISHARES TR MBS ETF 464288588 1684 15557 SH SOLE 985 0 14572 ISHARES TR MSCI USA MULTIFT 46434V282 2331 54416 SH SOLE 3392 0 51024 ISHARES TR MSCI ACWI EX US 464288240 17406 302657 SH SOLE 18987 0 283670 ISHARES TR U.S. TECH ETF 464287721 30497 306809 SH SOLE 27404 0 279405 ISHARES TR U.S. BAS MTL ETF 464287838 1168 8962 SH SOLE 1071 0 7891 ISHARES TR U.S. CNSM SV ETF 464287580 17250 222245 SH SOLE 19932 0 202313 ISHARES TR RUSSELL 3000 ETF 464287689 45549 177988 SH SOLE 12625 0 165363 ISHARES TR 3 7 YR TREAS BD 464288661 1606 12307 SH SOLE 779 0 11528 ISHARES TR CORE S&P500 ETF 464287200 1014 2358 SH SOLE 0 0 2358 ISHARES TR U.S. FIN SVC ETF 464287770 11341 61225 SH SOLE 4693 0 56532 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4545 72779 SH SOLE 6242 0 66537 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 9718 100451 SH SOLE 10092 0 90359 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 4222 81941 SH SOLE 5878 0 76063 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7635 240960 SH SOLE 16259 0 224701 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12492 406783 SH SOLE 33523 0 373260 PIMCO ETF TR ACTIVE BD ETF 72201R775 10601 95540 SH SOLE 6832 0 88708 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1402 25471 SH SOLE 2206 0 23265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11129 88362 SH SOLE 7597 0 80765 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16099 157218 SH SOLE 14426 0 142792 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3302 89984 SH SOLE 10748 0 79236 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6442 85181 SH SOLE 4619 0 80562 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5129 112729 SH SOLE 8187 0 104542 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3169 104926 SH SOLE 2624 0 102302 SPDR SER TR PORTFOLI S&P1500 78464A805 1209 22832 SH SOLE 7064 0 15768 SPDR SER TR PORTFOLIO AGRGTE 78464A649 365 12164 SH SOLE 5288 0 6876 SPDR SER TR S&P BIOTECH 78464A870 347 2562 SH SOLE 45 0 2517 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10312 213006 SH SOLE 15342 0 197664 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23403 315995 SH SOLE 16602 0 299393 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14088 164021 SH SOLE 7352 0 156669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39140 175657 SH SOLE 10801 0 164856 VANGUARD INDEX FDS SMALL CP ETF 922908751 51567 228901 SH SOLE 14309 0 214592 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19093 301201 SH SOLE 21807 0 279394 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 816 15294 SH SOLE 1033 0 14261 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 779 11495 SH SOLE 775 0 10720 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2268 28416 SH SOLE 1834 0 26582 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8395 55110 SH SOLE 4199 0 50911 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4142 28803 SH SOLE 3929 0 24874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5464 22109 SH SOLE 1932 0 20177 VANGUARD WORLD FDS INF TECH ETF 92204A702 19794 49638 SH SOLE 4152 0 45486 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8159 90210 SH SOLE 7948 0 82262 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11288 35947 SH SOLE 3022 0 32925 WISDOMTREE TR GLB US QTLY DIV 97717W844 4069 97641 SH SOLE 7338 0 90303