0001420506-20-001101.txt : 20201030 0001420506-20-001101.hdr.sgml : 20201030 20201030115310 ACCESSION NUMBER: 0001420506-20-001101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage, LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 201275899 BUSINESS ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-767-8007 MAIL ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 FORMER COMPANY: FORMER CONFORMED NAME: Quantitative Advantage LLC DATE OF NAME CHANGE: 20060713 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368905 XXXXXXXX 09-30-2020 09-30-2020 false Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Kurt Brandt 952-767-8007 Kurt Brandt, Chief Financial Officer MINNETONKA MN 10-30-2020 0 59 409602 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1627 89637 SH SOLE 6894 0 82743 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1491 77775 SH SOLE 4922 0 72853 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13000 236226 SH SOLE 20164 0 216062 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10606 155854 SH SOLE 15631 0 140223 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8471 300921 SH SOLE 26318 0 274603 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10750 107042 SH SOLE 9788 0 97254 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6307 152486 SH SOLE 13098 0 139388 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6976 225099 SH SOLE 22097 0 203002 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2418 41881 SH SOLE 2308 0 39573 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2079 152098 SH SOLE 11556 0 140542 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2536 28295 SH SOLE 2156 0 26139 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2474 24944 SH SOLE 1901 0 23043 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1264 22826 SH SOLE 2150 0 20676 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3011 58641 SH SOLE 4441 0 54200 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2395 94468 SH SOLE 7115 0 87353 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1008 68453 SH SOLE 6454 0 61999 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2274 73533 SH SOLE 7422 0 66111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15031 139037 SH SOLE 10088 0 128949 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17538 453660 SH SOLE 31580 0 422080 ISHARES TR MSCI ACWI EX US 464288240 3311 71995 SH SOLE 6795 0 65200 ISHARES TR MSCI USA QLT FCT 46432F339 28638 276053 SH SOLE 24081 0 251972 ISHARES TR MSCI USA MULTIFT 46434V282 1541 46428 SH SOLE 2906 0 43522 ISHARES TR MSCI USA SZE FT 46432F370 27069 288677 SH SOLE 24869 0 263808 ISHARES TR CORE US AGGBD ET 464287226 1525 12918 SH SOLE 820 0 12098 ISHARES TR MBS ETF 464288588 1442 13060 SH SOLE 826 0 12234 ISHARES TR U.S. FIN SVC ETF 464287770 7748 63494 SH SOLE 6107 0 57387 ISHARES TR U.S. TECH ETF 464287721 21315 70796 SH SOLE 8214 0 62582 ISHARES TR U.S. CNSM SV ETF 464287580 13789 55155 SH SOLE 6141 0 49014 ISHARES TR RUSSELL 3000 ETF 464287689 10103 51624 SH SOLE 4865 0 46759 ISHARES TR CORE S&P500 ETF 464287200 2484 7390 SH SOLE 169 0 7221 ISHARES TR 3 7 YR TREAS BD 464288661 1369 10251 SH SOLE 649 0 9602 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 5980 118761 SH SOLE 9254 0 109507 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2868 55563 SH SOLE 5981 0 49582 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6374 86187 SH SOLE 9780 0 76407 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3571 145418 SH SOLE 13403 0 132015 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5502 212615 SH SOLE 20757 0 191858 PIMCO ETF TR ACTIVE BD ETF 72201R775 12190 108426 SH SOLE 8379 0 100047 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12405 161150 SH SOLE 17599 0 143551 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1774 73692 SH SOLE 11480 0 62212 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9715 92099 SH SOLE 10034 0 82065 SPDR GOLD TR GOLD SHS 78463V107 1952 11022 SH SOLE 695 0 10327 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 737 30624 SH SOLE 860 0 29764 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3051 49345 SH SOLE 3807 0 45538 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2050 70055 SH SOLE 6191 0 63864 SPDR SER TR PORTFOLI S&P1500 78464A805 955 23352 SH SOLE 7064 0 16288 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1220 39600 SH SOLE 5288 0 34312 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14655 297210 SH SOLE 23165 0 274045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12817 145289 SH SOLE 13039 0 132250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20100 118019 SH SOLE 9985 0 108034 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2658 16988 SH SOLE 737 0 16251 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9876 195752 SH SOLE 19041 0 176711 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 923 13103 SH SOLE 1228 0 11875 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 943 17382 SH SOLE 1633 0 15749 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4754 39646 SH SOLE 4014 0 35632 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8996 38341 SH SOLE 3764 0 34577 VANGUARD WORLD FDS INF TECH ETF 92204A702 15921 51119 SH SOLE 4848 0 46271 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6651 32605 SH SOLE 3552 0 29053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7060 120683 SH SOLE 11747 0 108936 WISDOMTREE TR GLB US QTLY DIV 97717W844 2314 34718 SH SOLE 3507 0 31211