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
Chief Financial Officer
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