0001420506-21-001489.txt : 20211112 0001420506-21-001489.hdr.sgml : 20211112 20211112084703 ACCESSION NUMBER: 0001420506-21-001489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400084 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 09-30-2021 09-30-2021 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 11-11-2021 0 75 589266 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2657 157700 SH SOLE 7409 0 150291 ARK ETF TR INNOVATION ETF 00214Q104 466 4216 SH SOLE 72 0 4144 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1911 93020 SH SOLE 3691 0 89329 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4934 185643 SH SOLE 11135 0 174508 FIRST TR NASDAQ 100 TECH IND SHS 337345102 328 2081 SH SOLE 0 0 2081 FLEXSHARES TR MORNSTAR USMKT 33939L100 32794 194274 SH SOLE 13026 0 181248 GLOBAL X FDS INTERNET OF THNG 37954Y780 231 6355 SH SOLE 109 0 6246 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 242 5643 SH SOLE 97 0 5546 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 252 8601 SH SOLE 148 0 8453 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 358 16182 SH SOLE 278 0 15904 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 207 7540 SH SOLE 129 0 7411 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 277 9893 SH SOLE 170 0 9723 GLOBAL X FDS FINTECH ETF 37954Y814 296 6155 SH SOLE 106 0 6049 GLOBAL X FDS SOCIAL MED ETF 37950E416 281 4611 SH SOLE 79 0 4532 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14715 171045 SH SOLE 11837 0 159208 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7151 146261 SH SOLE 7071 0 139190 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21741 636269 SH SOLE 43532 0 592737 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8254 202640 SH SOLE 12186 0 190454 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13741 432647 SH SOLE 27079 0 405568 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 335 6538 SH SOLE 112 0 6426 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2206 38833 SH SOLE 3599 0 35234 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3525 167446 SH SOLE 7934 0 159512 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2635 31200 SH SOLE 1469 0 29731 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2677 27630 SH SOLE 1308 0 26322 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3034 64489 SH SOLE 3033 0 61456 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2658 105028 SH SOLE 4906 0 100122 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 983 65419 SH SOLE 3953 0 61466 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9014 194685 SH SOLE 13675 0 181010 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18722 385632 SH SOLE 19410 0 366222 ISHARES TR US CONSUM DISCRE 464287580 17597 227615 SH SOLE 19481 0 208134 ISHARES TR U.S. FIN SVC ETF 464287770 11551 61385 SH SOLE 4407 0 56978 ISHARES TR MSCI ACWI EX US 464288240 17136 309249 SH SOLE 17963 0 291286 ISHARES TR MSCI USA QLT FCT 46432F339 31270 237379 SH SOLE 15429 0 221950 ISHARES TR U.S. TECH ETF 464287721 31643 312488 SH SOLE 26683 0 285805 ISHARES TR MSCI INTL MULTFT 46434V274 212 7306 SH SOLE 0 0 7306 ISHARES TR RUSSELL 3000 ETF 464287689 45872 179997 SH SOLE 11748 0 168249 ISHARES TR MBS ETF 464288588 1706 15775 SH SOLE 630 0 15145 ISHARES TR U.S. BAS MTL ETF 464287838 1190 9554 SH SOLE 1101 0 8453 ISHARES TR MSCI USA MULTIFT 46434V282 2319 55037 SH SOLE 2171 0 52866 ISHARES TR 3 7 YR TREAS BD 464288661 1626 12491 SH SOLE 496 0 11995 ISHARES TR CORE US AGGBD ET 464287226 1787 15558 SH SOLE 626 0 14932 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 4140 80581 SH SOLE 5429 0 75152 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14716 153055 SH SOLE 13230 0 139825 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4964 82314 SH SOLE 6564 0 75750 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7328 247558 SH SOLE 15591 0 231967 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12460 413968 SH SOLE 31643 0 382325 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3831 154357 SH SOLE 7476 0 146881 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1278 23298 SH SOLE 2206 0 21092 PIMCO ETF TR ACTIVE BD ETF 72201R775 10387 93954 SH SOLE 6295 0 87659 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15619 159643 SH SOLE 14215 0 145428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11481 90191 SH SOLE 7321 0 82870 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3585 95520 SH SOLE 11045 0 84475 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3368 116268 SH SOLE 2624 0 113644 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6558 87259 SH SOLE 4619 0 82640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5060 139752 SH SOLE 9586 0 130166 SPDR SER TR PORTFOLIO S&P500 78464A854 496 9829 SH SOLE 0 0 9829 SPDR SER TR MSCI USA STRTGIC 78468R812 248 2078 SH SOLE 0 0 2078 SPDR SER TR PORTFOLI S&P1500 78464A805 1253 23652 SH SOLE 7064 0 16588 SPDR SER TR PORTFOLIO AGRGTE 78464A649 412 13815 SH SOLE 5288 0 8527 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10128 209606 SH SOLE 14115 0 195491 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23489 320663 SH SOLE 15878 0 304785 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3996 46761 SH SOLE 1606 0 45155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36584 164748 SH SOLE 8971 0 155777 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20206 331469 SH SOLE 22016 0 309453 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 326 5959 SH SOLE 0 0 5959 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 888 16670 SH SOLE 1008 0 15662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 846 12525 SH SOLE 756 0 11769 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2316 29577 SH SOLE 1405 0 28172 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9056 59427 SH SOLE 4201 0 55226 VANGUARD WORLD FDS INF TECH ETF 92204A702 20064 49998 SH SOLE 4152 0 45846 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4039 28692 SH SOLE 3929 0 24763 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5508 22286 SH SOLE 1932 0 20354 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8408 90745 SH SOLE 7948 0 82797 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11204 36147 SH SOLE 3022 0 33125 WISDOMTREE TR GLB US QTLY DIV 97717W844 4490 110983 SH SOLE 7521 0 103462