-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I0NVtvjvBv/eT8VwS2ev9otkzGMT6Voj4MXvmc46GeZhKZYrYz774q3WWfKP8hne DBZbJg+8KPP9PFzzbYm4yg== 0001193125-10-119403.txt : 20100514 0001193125-10-119403.hdr.sgml : 20100514 20100513203104 ACCESSION NUMBER: 0001193125-10-119403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 10830443 BUSINESS ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 d13fhr.txt FORM 13F-HR 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, 2010 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 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: Graham van der Leeuw Title: Chief Operating Officer, Chief Compliance Officer and General Counsel Phone: (952) 942-3206 Signature, Place, and Date of Signing: /s/ Graham van der Leeuw Minnetonka, Minnesota May 12, 2010 - -------------------------- ------------------------ --------------------- [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: 55 Form 13F Information Table Value Total: $301,936 (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.
VOTING AUTHORITY -------------------- VALUE INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES DISCRETION MGR SOLE SHARED NONE - -------------- ------------------- --------- ------- ------ ---------- ----- ------ ------ ------ BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5390 122496 SOLE N/A 896 121600 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2663 28937 SOLE N/A 15528 13409 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 563 5311 SOLE N/A 5311 ISHARES COMEX GOLD TR ISHARES 464285105 1992 18266 SOLE N/A 12673 5593 ISHARES INC MSCI PAC J IDX 464286665 15359 357510 SOLE N/A 130237 227273 ISHARES TR EPRA/NAR DEV R/E 464288489 1937 67017 SOLE N/A 46506 20511 ISHARES TR MRTG PLS CAP IDX 464288539 2000 132346 SOLE N/A 91830 40516 ISHARES TR RESIDENT PLS CAP 464288562 2254 67790 SOLE N/A 47157 20633 ISHARES TR DJ AEROSPACE 464288760 229 3959 SOLE N/A 927 3032 ISHARES TR S&P GLB MTRLS 464288695 219 3439 SOLE N/A 808 2631 ISHARES TR HIGH YLD CORP 464288513 2020 22863 SOLE N/A 15920 6943 ISHARES TR US PFD STK IDX 464288687 2045 52822 SOLE N/A 36728 16094 ISHARES TR DJ OIL EQUIP 464288844 216 4918 SOLE N/A 1154 3764 ISHARES TR DJ HEALTH CARE 464288828 233 4470 SOLE N/A 1043 3427 ISHARES TR S&P GTFIDX ETF 464288174 2217 53626 SOLE N/A 37399 16227 ISHARES TR DJ MED DEVICES 464288810 218 3727 SOLE N/A 876 2851 ISHARES TR DJ OIL&GAS EXP 464288851 207 3810 SOLE N/A 894 2916 ISHARES TR INDEX CONS SRVC IDX 464287580 10918 179041 SOLE N/A 62862 116179 ISHARES TR INDEX S&P MIDCAP 400 464287507 2275 28904 SOLE N/A 20119 8785 ISHARES TR INDEX S&P MIDCAP VALU 464287705 56317 789534 SOLE N/A 276813 512721 ISHARES TR INDEX BARCLYS TIPS BD 464287176 7213 69421 SOLE N/A 23803 45618 ISHARES TR INDEX MSCI EMERG MKT 464287234 15511 368227 SOLE N/A 134751 233476 ISHARES TR INDEX IBOXX INV CPBD 464287242 7173 67820 SOLE N/A 23527 44293 ISHARES TR INDEX BARCLY USAGG B 464287226 7222 69305 SOLE N/A 23748 45557 ISHARES TR INDEX S&P NA SEMICND 464287523 11118 224978 SOLE N/A 78903 146075 ISHARES TR INDEX S&P LTN AM 40 464287390 15258 316096 SOLE N/A 113708 202388 ISHARES TR INDEX DJ US INDUSTRL 464287754 11847 203415 SOLE N/A 74635 128780 ISHARES TR INDEX DJ US BAS MATL 464287838 11620 182785 SOLE N/A 67360 115425 ISHARES TR INDEX TRANSP AVE IDX 464287192 713 9015 SOLE N/A 5602 3413 ISHARES TR INDEX COHEN&ST RLTY 464287564 14154 247103 SOLE N/A 100431 146672 ISHARES TR INDEX RUSSELL 2000 464287655 2151 31725 SOLE N/A 21985 9740
VOTING AUTHORITY ------------------- VALUE INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES DISCRETION MGR SOLE SHARED NONE - -------------- ------------------- --------- ------- ------ ---------- ----- ----- ------ ------ ISHARES TR INDEX S&P 500 INDEX 464287200 468 3990 SOLE N/A 588 3402 ISHARES TR INDEX S&P SMLCAP 600 464287804 2159 36312 SOLE N/A 25148 11164 ISHARES TR INDEX S&P SMLCP VALU 464287879 497 7754 SOLE N/A 6117 1637 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3903 75644 SOLE N/A 777 74867 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 628 14032 SOLE N/A 14032 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3871 176446 SOLE N/A 1388 175058 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 595 22705 SOLE N/A 22705 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 603 33572 SOLE N/A 33572 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2910 129289 SOLE N/A 69757 59532 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 589 18977 SOLE N/A 18977 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2649 94203 SOLE N/A 50244 43959 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2513 65703 SOLE N/A 34955 30748 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7130 127406 SOLE N/A 44651 82755 VANGUARD INDEX FDS REIT ETF 922908553 5625 115248 SOLE N/A 664 114584 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3923 49536 SOLE N/A 502 49034 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3927 48918 SOLE N/A 495 48423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21209 436493 SOLE N/A 3159 433334 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6192 146895 SOLE N/A 944 145951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 784 13067 SOLE N/A 13067 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4047 70327 SOLE N/A 526 69801 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4248 81142 SOLE N/A 612 80530 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3813 53869 SOLE N/A 420 53449 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5757 105481 SOLE N/A 750 104731 VANGUARD INDEX FDS MID CAP ETF 922908629 644 9893 SOLE N/A 9893
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