-----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, KKdl5bHKvcxOOz+ahfetyzDwXZCwjTPdaNRc99oqDYkYWZXZKcy7p2VHE//WiDPX obUU8dbTrckQCG9Dl6LBOQ== 0001193125-11-018513.txt : 20110131 0001193125-11-018513.hdr.sgml : 20110131 20110131121144 ACCESSION NUMBER: 0001193125-11-018513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 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: 11558390 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 1/27/11 [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).) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $361,752 (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. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------------- --------- -------- ----------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMNT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ------ BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 10798 221543 SH SOLE NONE 929 0 220614 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4306 43211 SH SOLE NONE 21572 0 21639 ISHARES GOLD TRUST ISHARES 464285105 3370 248479 SH SOLE NONE 163795 0 84684 ISHARES INC MSCI PAC J IDX 464286665 28282 606902 SH SOLE NONE 225099 0 381803 ISHARES SILVER TRUST ISHARES 46428Q109 3845 132575 SH SOLE NONE 87568 0 45007 ISHARES TR BARCLY USAGG B 464287226 8585 81323 SH SOLE NONE 28473 0 52850 ISHARES TR COHEN&ST RLTY 464287564 3234 49302 SH SOLE NONE 33391 0 15911 ISHARES TR DJ US BAS MATL 464287838 9542 121312 SH SOLE NONE 43147 0 78165 ISHARES TR CONS SRVC IDX 464287580 8737 128360 SH SOLE NONE 45699 0 82661 ISHARES TR DJ US ENERGY 464287796 9063 226000 SH SOLE NONE 81071 0 144929 ISHARES TR IBOXX INV CPBD 464287242 11227 103021 SH SOLE NONE 44998 0 58023 ISHARES TR MSCI EMERG MKT 464287234 32518 674508 SH SOLE NONE 270836 0 403672 ISHARES TR REAL EST 50 IN 464288521 3211 95580 SH SOLE NONE 64633 0 30947 ISHARES TR RUSSELL 2000 464287655 3540 44268 SH SOLE NONE 29952 0 14316 ISHARES TR S&P 500 INDEX 464287200 435 3368 SH SOLE NONE 98 0 3270 ISHARES TR S&P GTFIDX ETF 464288174 3423 72650 SH SOLE NONE 48974 0 23676 ISHARES TR S&P LTN AM 40 464287390 29820 549070 SH SOLE NONE 205442 0 343628 ISHARES TR S&P MC 400 GRW 464287606 45707 446797 SH SOLE NONE 158526 0 288271 ISHARES TR S&P MIDCAP 400 464287507 3473 37612 SH SOLE NONE 25442 0 12170 ISHARES TR S&P SMLCP GROW 464287887 429 5818 SH SOLE NONE 4415 0 1403 ISHARES TR S&P SMLCP VALU 464287879 437 6009 SH SOLE NONE 4566 0 1443 ISHARES TR S&P500 GRW 464287309 431 6445 SH SOLE NONE 4827 0 1618 ISHARES TR TRANSP AVE IDX 464287192 8747 92962 SH SOLE NONE 33078 0 59884 ISHARES TR BARCLYS TIPS BD 464287176 8502 78797 SH SOLE NONE 27529 0 51268 ISHARES TR BARCLYS 7-10 YR 464287440 8092 86529 SH SOLE NONE 30276 0 56253 ISHARES TR RESIDENT PLS CAP 464288562 3163 81383 SH SOLE NONE 54997 0 26386 ISHARES TR HIGH YLD CORP 464288513 3042 33349 SH SOLE NONE 22550 0 10799 ISHARES TR S&P NA SOFTWR 464287515 9067 151413 SH SOLE NONE 54045 0 97368 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1209 22091 SH SOLE NONE 0 0 22091 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3249 126068 SH SOLE NONE 514 0 125554 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1045 39112 SH SOLE NONE 0 0 39112 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1081 58837 SH SOLE NONE 0 0 58837 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4629 81843 SH SOLE NONE 41051 0 40792 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4666 142680 SH SOLE NONE 71229 0 71451 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1147 23427 SH SOLE NONE 0 0 23427 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4635 92016 SH SOLE NONE 45999 0 46017 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1291 24635 SH SOLE NONE 0 0 24635 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5751 69608 SH SOLE NONE 337 0 69271 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4835 60090 SH SOLE NONE 357 0 59733 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4773 59525 SH SOLE NONE 354 0 59171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 3660 SH SOLE NONE 0 0 3660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18655 293415 SH SOLE NONE 1068 0 292347 VANGUARD INDEX FDS REIT ETF 922908553 2268 41154 SH SOLE NONE 0 0 41154 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1461 18176 SH SOLE NONE 0 0 18176 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 11961 244707 SH SOLE NONE 945 0 243762 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 9866 198960 SH SOLE NONE 831 0 198129 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3502 57467 SH SOLE NONE 228 0 57239 VANGUARD WORLD FDS ENERGY ETF 92204A306 3536 34492 SH SOLE NONE 132 0 34360 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3337 50282 SH SOLE NONE 205 0 50077 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3613 43027 SH SOLE NONE 171 0 42856
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