0001193125-11-295017.txt : 20111103 0001193125-11-295017.hdr.sgml : 20111103 20111103154923 ACCESSION NUMBER: 0001193125-11-295017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177717 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 d250462d13fhr.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: September 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 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, MN November 2, 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: 46 Form 13F Information Table Value Total: $405,700 ----------- (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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- ------- ------ ------ ----------- CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 8788 90957 SH SOLE NONE 42490 0 48467 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9008 94184 SH SOLE NONE 43837 0 50347 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 8859 61169 SH SOLE NONE 28436 0 32733 ISHARES GOLD TRUST ISHARES 464285105 7084 443049 SH SOLE NONE 283099 0 159950 ISHARES INC MSCI CDA INDEX 464286509 8933 351405 SH SOLE NONE 155007 0 196398 ISHARES INC MSCI JAPAN 464286848 10192 1086011 SH SOLE NONE 492467 0 593544 ISHARES INC MSCI PAC J IDX 464286665 9132 245222 SH SOLE NONE 111986 0 133236 ISHARES SILVER TRUST ISHARES 46428Q109 4999 168544 SH SOLE NONE 107438 0 61106 ISHARES TR BARCLY USAGG B 464287226 20490 186901 SH SOLE NONE 71780 0 115121 ISHARES TR BARCLYS TIPS BD 464287176 15444 134006 SH SOLE NONE 62867 0 71139 ISHARES TR DJ US HEALTHCR 464287762 6974 107286 SH SOLE NONE 44898 0 62388 ISHARES TR DJ US UTILS 464287697 7230 90809 SH SOLE NONE 38516 0 52293 ISHARES TR NASDQ BIO INDX 464287556 7128 75987 SH SOLE NONE 31524 0 44463 ISHARES TR S&P500 GRW 464287309 35163 567148 SH SOLE NONE 236681 0 330467 ISHARES TR S&P 500 INDEX 464287200 306 2663 SH SOLE NONE 16 0 2647 ISHARES TR S&P MC 400 GRW 464287606 278 3063 SH SOLE NONE 2664 0 399 ISHARES TR S&P SMLCP GROW 464287887 280 4252 SH SOLE NONE 3700 0 552 ISHARES TR CONS SRVC IDX 464287580 6981 108153 SH SOLE NONE 45230 0 62923 ISHARES TR BARCLYS MBS BD 464288588 28719 266381 SH SOLE NONE 98616 0 167765 ISHARES TR CONS GOODS IDX 464287812 7049 111548 SH SOLE NONE 47018 0 64530 ISHARES TR RESIDENT PLS CAP 464288562 6051 157175 SH SOLE NONE 100134 0 57041 ISHARES TR IBOXX INV CPBD 464287242 22120 198240 SH SOLE NONE 56872 0 141368 ISHARES TR US PFD STK IDX 464288687 5995 172668 SH SOLE NONE 109739 0 62929 ISHARES TR JPMORGAN USD 464288281 6404 61526 SH SOLE NONE 39333 0 22193 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8394 158255 SH SOLE NONE 9951 0 148304 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8342 321730 SH SOLE NONE 149336 0 172394 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2742 206159 SH SOLE NONE 13868 0 192291 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2792 106530 SH SOLE NONE 7139 0 99391 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 3315 76202 SH SOLE NONE 5166 0 71036 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8844 294798 SH SOLE NONE 138229 0 156569 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2959 51652 SH SOLE NONE 3425 0 48227 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2128 40277 SH SOLE NONE 2684 0 37593 PROSHARES TR PSHS SH MSCI EAF 74347R370 10234 184463 SH SOLE NONE 86266 0 98197 PROSHARES TR PSHS SHTRUSS2000 74347R826 9911 284890 SH SOLE NONE 132938 0 151952 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8420 96520 SH SOLE NONE 6091 0 90429 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17195 206399 SH SOLE NONE 13876 0 192523 VANGUARD INDEX FDS GROWTH ETF 922908736 13843 243804 SH SOLE NONE 15703 0 228101 VANGUARD INDEX FDS REIT ETF 922908553 5111 102314 SH SOLE NONE 6893 0 95421 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3586 74162 SH SOLE NONE 5047 0 69115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16883 210821 SH SOLE NONE 42063 0 168758 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 22118 285762 SH SOLE NONE 53038 0 232724 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 3551 117005 SH SOLE NONE 7931 0 109074 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2916 51322 SH SOLE NONE 3194 0 48128 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2942 38870 SH SOLE NONE 2406 0 36464 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2917 51707 SH SOLE NONE 3218 0 48489 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2950 42377 SH SOLE NONE 2616 0 39761