0000892712-15-000551.txt : 20150507 0000892712-15-000551.hdr.sgml : 20150507 20150507113126 ACCESSION NUMBER: 0000892712-15-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840181 BUSINESS ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368905 XXXXXXXX 03-31-2015 03-31-2015 Quantitative Advantage LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Peter Graham van der Leeuw 952-944-3206 /s/ Peter Graham van der Leeuw MINNETONKA MN 05-06-2015 0 43 393066 false INFORMATION TABLE 2 qa_13f.xml ISHARES MBS ETF 464288588 10324 93567 SH SOLE 39635 0 53932 ISHARES U.S. PFD STK ETF 464288687 2459 61317 SH SOLE 28412 0 32905 ISHARES EAFE SML CP ETF 464288273 15661 316576 SH SOLE 103806 0 212770 ISHARES INTL DEV RE ETF 464288489 2082 67063 SH SOLE 30956 0 36107 ISHARES TR CORE S&P500 ETF 464287200 3800 18282 SH SOLE 8205 0 10077 ISHARES TR CORE US AGGBD ET 464287226 10288 92329 SH SOLE 38892 0 53437 ISHARES TR IBOXX INV CP ETF 464287242 2433 19992 SH SOLE 9221 0 10771 ISHARES TR 7-10 Y TR BD ETF 464287440 10358 95563 SH SOLE 40223 0 55340 ISHARES TR CORE S&P MCP ETF 464287507 2692 17711 SH SOLE 8367 0 9344 ISHARES TR NASDQ BIOTEC ETF 464287556 11651 33926 SH SOLE 11021 0 22905 ISHARES TR COHEN&STEER REIT 464287564 12842 126987 SH SOLE 41229 0 85758 ISHARES TR U.S. CNSM SV ETF 464287580 12600 87378 SH SOLE 28499 0 58879 ISHARES TR S&P MC 400GR ETF 464287606 60557 353079 SH SOLE 118013 0 235066 ISHARES TR US HLTHCARE ETF 464287762 12390 80290 SH SOLE 26122 0 54168 ISHARES TR U.S. CNSM GD ETF 464287812 12032 113992 SH SOLE 37039 0 76953 ISHARES TR EAFE MIN VOL ETF 46429B689 16103 244390 SH SOLE 80374 0 164016 ISHARES TR CUR HDG MS EMU 46434V639 15924 547592 SH SOLE 179967 0 367625 ISHARES TR HDG MSCI EAFE 46434V803 2466 88464 SH SOLE 41810 0 46654 PIMCO ETF TR INV GRD CRP BD 72201R817 1739 16698 SH SOLE 2172 0 14526 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5632 55681 SH SOLE 15368 0 40313 POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4812 185803 SH SOLE 59670 0 126133 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1894 49942 SH SOLE 6722 0 43220 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6058 109873 SH SOLE 14902 0 94971 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1769 118652 SH SOLE 15451 0 103201 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2405 22777 SH SOLE 10545 0 12232 PROSHARES TR PSHS SH MSCI EMR 74347R396 2518 98900 SH SOLE 46741 0 52159 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13651 158350 SH SOLE 43268 0 115082 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5660 67891 SH SOLE 6303 0 61588 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11895 219908 SH SOLE 65055 0 154853 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39152 362451 SH SOLE 46452 0 315999 VANGUARD INDEX FDS REIT ETF 922908553 11207 132922 SH SOLE 28594 0 104328 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3494 36698 SH SOLE 4941 0 31757 VANGUARD INDEX FDS GROWTH ETF 922908736 1882 17989 SH SOLE 2317 0 15672 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1742 30963 SH SOLE 4034 0 26929 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9217 150409 SH SOLE 18919 0 131490 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8742 161240 SH SOLE 20641 0 140599 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5812 108777 SH SOLE 10163 0 98614 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4017 45804 SH SOLE 3533 0 42271 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9082 228030 SH SOLE 29200 0 198830 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6803 55540 SH SOLE 7488 0 48052 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6421 50560 SH SOLE 6776 0 43784 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6661 49148 SH SOLE 6613 0 42535 WISDOMTREE TR CHINESE YUAN FD 97717W182 4139 162772 SH SOLE 52922 0 109850