0001214659-13-006057.txt : 20131031 0001214659-13-006057.hdr.sgml : 20131031 20131031143347 ACCESSION NUMBER: 0001214659-13-006057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 131182249 BUSINESS ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368905 XXXXXXXX 09-30-2013 09-30-2013 false Quantitative Advantage LLC

10225 Yellow Circle Drive Suite 100 Minnetonka MN 55343

13F HOLDINGS REPORT 028-11975 N Megan E. Edwards 952-944-3206 /s/Megan E. Edwards Minnetonka MN 10-30-2013 0 41 411207 INFORMATION TABLE 2 infotable.xml CURRENCYSHARES EURO TR EURO SHS 23130C108 6623 49478 SH SOLE 20334 0 29144 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 6768 62411 SH SOLE 25855 0 36556 ISHARES 7-10 Y TR BD ETF 464287440 7846 76838 SH SOLE 25504 0 51334 ISHARES U.S. FIN SVC ETF 464287770 8254 111371 SH SOLE 36830 0 74541 ISHARES US HLTHCARE ETF 464287762 8273 77376 SH SOLE 25582 0 51794 ISHARES U.S. INDS ETF 464287754 8257 91222 SH SOLE 30166 0 61056 ISHARES MSCI EAFE ETF 464287465 4975 77983 SH SOLE 37919 0 40064 ISHARES EAFE SML CP ETF 464288273 27569 568310 SH SOLE 188081 0 380229 ISHARES MSCI JAPAN ETF 464286848 27379 2296906 SH SOLE 760167 0 1536739 ISHARES RUSSELL 2000 ETF 464287655 4502 42232 SH SOLE 22901 0 19331 ISHARES CORE S&P500 ETF 464287200 4495 26613 SH SOLE 14385 0 12228 ISHARES EUROPE ETF 464287861 27428 621672 SH SOLE 205749 0 415923 ISHARES CORE S&P MCP ETF 464287507 4517 36387 SH SOLE 19658 0 16729 ISHARES CORE S&P SCP ETF 464287804 4522 45307 SH SOLE 24481 0 20826 ISHARES SP SMCP600GR ETF 464287887 42774 394742 SH SOLE 126799 0 267943 ISHARES U.S. CNSM SV ETF 464287580 8277 75262 SH SOLE 24890 0 50372 ISHARES TRANS AVG ETF 464287192 8275 70351 SH SOLE 23264 0 47087 ISHARES INTL DEV RE ETF 464288489 4430 132151 SH SOLE 71674 0 60477 ISHARES IBOXX HI YD ETF 464288513 4588 50098 SH SOLE 27176 0 22922 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18867 179859 SH SOLE 55791 0 124068 PIMCO ETF TR ENHAN SHRT MAT 72201R833 19001 187399 SH SOLE 57851 0 129548 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2119 72511 SH SOLE 9625 0 62886 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2103 111803 SH SOLE 14991 0 96812 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6507 237145 SH SOLE 97555 0 139590 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20177 656368 SH SOLE 248921 0 407447 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11267 140186 SH SOLE 17075 0 123111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2163 29539 SH SOLE 3953 0 25586 VANGUARD INDEX FDS REIT ETF 922908553 6535 98800 SH SOLE 40319 0 58481 VANGUARD INDEX FDS SMALL CP ETF 922908751 2099 20480 SH SOLE 2743 0 17737 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24997 218393 SH SOLE 23280 0 195113 VANGUARD INDEX FDS VALUE ETF 922908744 2142 30691 SH SOLE 4148 0 26543 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13071 239843 SH SOLE 25628 0 214215 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 13041 214698 SH SOLE 22940 0 191758 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4534 71165 SH SOLE 8552 0 62613 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16452 415668 SH SOLE 45186 0 370482 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3931 39778 SH SOLE 4253 0 35525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3918 96014 SH SOLE 10263 0 85751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3934 42238 SH SOLE 4517 0 37721 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3926 43916 SH SOLE 4695 0 39221 VANGUARD WORLD FDS INF TECH ETF 92204A702 3923 48612 SH SOLE 5197 0 43415 WISDOMTREE TR CHINESE YUAN ETF 97717W182 6748 256963 SH SOLE 105832 0 151131