Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2012

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 10.5 $46M 585k 77.85
iShares Lehman Aggregate Bond (AGG) 7.9 $34M 303k 112.45
Vanguard Growth ETF (VUG) 5.3 $23M 319k 72.40
Vanguard REIT ETF (VNQ) 4.6 $20M 305k 64.97
Vanguard Total Bond Market ETF (BND) 3.7 $16M 188k 85.15
iShares Cohen & Steers Realty Maj. (ICF) 3.7 $16M 204k 77.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $15M 124k 121.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $15M 120k 121.77
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $14M 155k 92.30
iShares Barclays TIPS Bond Fund (TIP) 3.3 $14M 117k 121.76
Powershares Etf Tr Ii s^p500 low vol 2.5 $11M 388k 28.17
iShares MSCI Canada Index (EWC) 2.4 $10M 365k 28.49
iShares S&P Europe 350 Index (IEV) 2.4 $10M 283k 36.52
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $10M 228k 44.59
CurrencyShares Australian Dollar Trust 2.3 $10M 97k 104.00
iShares NASDAQ Biotechnology Index (IBB) 2.2 $9.5M 66k 142.58
PowerShares DB US Dollar Index Bullish 2.2 $9.5M 433k 21.92
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $9.3M 108k 86.52
iShares Dow Jones US Tele (IYZ) 2.1 $9.3M 364k 25.53
iShares Dow Jones US Healthcare (IYH) 2.1 $9.1M 107k 84.59
Proshares Tr pshs sh msci emr 2.0 $8.6M 297k 29.02
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $7.9M 59k 134.05
iShares S&P 500 Index (IVV) 1.8 $7.8M 54k 144.41
PowerShares Emerging Markets Sovere 1.7 $7.5M 243k 30.69
iShares FTSE NAREIT Mort. Plus Capp 1.7 $7.4M 492k 15.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $7.3M 183k 39.86
PowerShares Hgh Yield Corporate Bnd 1.6 $7.0M 365k 19.06
inv grd crp bd (CORP) 1.6 $7.0M 64k 108.59
iShares Dow Jones US Real Estate (IYR) 1.6 $6.9M 107k 64.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $6.9M 64k 108.47
PowerShares FTSE RAFI Asia Pacific x-Jap 0.9 $4.1M 77k 53.09
Vanguard Europe Pacific ETF (VEA) 0.9 $4.0M 121k 32.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $4.0M 59k 66.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.9 $4.0M 65k 61.19
Vanguard Consumer Discretionary ETF (VCR) 0.9 $3.9M 52k 74.99
Vanguard Health Care ETF (VHT) 0.9 $3.8M 52k 73.21
Vanguard Pacific ETF (VPL) 0.9 $3.8M 75k 50.36
Vanguard Information Technology ETF (VGT) 0.9 $3.7M 51k 73.39
Vanguard Consumer Staples ETF (VDC) 0.9 $3.7M 41k 91.58
Vanguard Large-Cap ETF (VV) 0.8 $3.7M 56k 65.69
Vanguard Value ETF (VTV) 0.7 $3.0M 51k 58.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $2.9M 32k 90.27
PowerShares Preferred Portfolio 0.7 $2.9M 197k 14.78