0001193125-11-222331.txt : 20110815
0001193125-11-222331.hdr.sgml : 20110815
20110815094736
ACCESSION NUMBER: 0001193125-11-222331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033529
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
13F HOLDINGS REPORT
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
-----------------------------
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
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Address: 10225 Yellow Circle Drive
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Minnetonka, MN 55343
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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
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Title: Chief Operating Officer, Chief Compliance Officer
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and General Counsel
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Phone: (952) 942-3206
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Signature, Place, and Date of Signing:
/s/ Graham van der Leeuw Minnetonka, Minnesota August 12, 2011
-------------------------- -------------------------- -------------------------
[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: 48
------------------------------------
Form 13F Information Table Value Total: $433,773
------------------------------------
(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.
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- ----- ------- --------- --- ---- ---------- ------- ---- ------ ----
1 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 7731 49084 SH X NONE 24669 0 24415
2 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7935 73729 SH X NONE 37151 0 36578
3 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7862 76246 SH X NONE 38257 0 37989
4 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8170 69404 SH X NONE 34799 0 34605
5 ISHARES GOLD TRUST ISHARES 464285105 5543 378588 SH X NONE 253782 0 124806
6 ISHARES INC MSCI CDA INDEX 464286509 17237 544274 SH X NONE 200157 0 344117
7 ISHARES INC MSCI PAC J IDX 464286665 17891 375790 SH X NONE 138467 0 237323
8 ISHARES TR BARCLYS MBS BD 464288588 8849 82928 SH X NONE 27346 0 55582
9 ISHARES TR COHN&ST RLTY 464287564 17850 246177 SH X NONE 112590 0 133587
10 ISHARES TR CONS SRVC IDX 464287580 12314 168799 SH X NONE 60192 0 108607
11 ISHARES TR DJ US ENERGY 464287796 12408 288157 SH X NONE 102609 0 185548
12 ISHARES TR DJ US HEALTHCR 464287762 12447 168710 SH X NONE 59816 0 108894
13 ISHARES TR DJ US TELECOMM 464287713 12211 490418 SH X NONE 173745 0 316673
14 ISHARES TR IBOXX INV CPBD 464287242 8523 77391 SH X NONE 25342 0 52049
15 ISHARES TR S&P 500 INDEX 464287200 488 3684 SH X NONE 18 0 3666
16 ISHARES TR S&P EURO PLUS 464287861 18220 432986 SH X NONE 159509 0 273477
17 ISHARES TR S&P MIDCP VALU 464287705 395 4708 SH X NONE 3878 0 830
18 ISHARES TR S&P MC 400 GRW 464287606 64719 583316 SH X NONE 205709 0 377607
19 ISHARES TR S&P MIDCAP 400 464287507 5543 56740 SH X NONE 38529 0 18211
20 ISHARES TR S&P SMLCAP 600 464287804 5563 75869 SH X NONE 51607 0 24262
21 ISHARES TR S&P SMLCP GROW 464287887 408 5070 SH X NONE 4183 0 887
22 ISHARES TR S&P SMLCP VALU 464287879 399 5379 SH X NONE 4431 0 948
23 ISHARES TR S&P500 GRW 464287309 401 5775 SH X NONE 4757 0 1018
24 ISHARES TR US PFD STK IDX 464288687 5554 140030 SH X NONE 95305 0 44725
25 ISHARES TR BARCLYS TIPS BD 464287176 14462 130713 SH X NONE 60631 0 70082
26 ISHARES TR RESIDENT PLS CAP 464288562 5565 129546 SH X NONE 88166 0 41380
27 ISHARES TR HIGH YLD CORP 464288513 5684 62245 SH X NONE 42360 0 19885
28 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8608 159501 SH X NONE 10091 0 149410
29 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7491 258652 SH X NONE 129822 0 128830
30 POWERSHRS GLOBAL ETF TRUST AGG PFD PORT 73936T565 2291 159772 SH X NONE 10544 0 149228
31 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7814 133107 SH X NONE 8087 0 125020
32 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 7564 238308 SH X NONE 120483 0 117825
33 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2235 42543 SH X NONE 2814 0 39729
34 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7471 135952 SH X NONE 67564 0 68388
35 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2228 120390 SH X NONE 7900 0 112490
36 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5602 69441 SH X NONE 4119 0 65322
37 VANGUARD ENERGY FDS ENERGY ETF 92204A306 5727 51308 SH X NONE 2984 0 48324
38 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7832 144830 SH X NONE 8840 0 135990
39 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6447 75507 SH X NONE 4633 0 70874
40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8676 108172 SH X NONE 35502 0 72670
41 VANGUARD INDEX FDS LARGE CAP ETF 922908637 351 5788 SH X NONE 4 0 5784
42 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5444 62620 SH X NONE 3859 0 58761
43 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31068 452714 SH X NONE 27025 0 425689
44 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 7720 135180 SH X NONE 8314 0 126866
45 VANGUARD INDEX FDS REIT ETF 922908553 9988 165306 SH X NONE 10616 0 154690
46 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2630 30617 SH X NONE 1831 0 28786
47 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6377 77275 SH X NONE 4838 0 72437
48 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5837 90140 SH X NONE 5295 0 84845
3