Quantitative Advantage

Quantitative Advantage as of March 31, 2013

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 9.9 $41M 554k 73.80
iShares MSCI Pacific ex-Japan Idx (EPP) 6.2 $26M 515k 49.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.2 $26M 582k 43.96
iShares S&P Europe 350 Index (IEV) 6.1 $25M 631k 39.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $23M 221k 101.53
Vanguard Mid-Cap Value ETF (VOE) 5.3 $22M 325k 67.19
Vanguard REIT ETF (VNQ) 4.0 $17M 235k 70.53
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $13M 141k 94.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $13M 109k 119.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.7 $11M 213k 51.59
PowerShares FTSE RAFI Asia Pacific x-Jap 2.6 $11M 186k 58.19
Vanguard European ETF (VGK) 2.6 $11M 218k 49.13
PowerShares DB US Dollar Index Bullish 2.1 $8.5M 376k 22.60
iShares NASDAQ Biotechnology Index (IBB) 2.0 $8.5M 53k 159.94
WisdomTree Dreyfus Emerging Currency (CEW) 2.0 $8.4M 398k 21.06
CurrencyShares Australian Dollar Trust 2.0 $8.3M 80k 104.26
iShares Dow Jones US Financial Svc. (IYG) 2.0 $8.2M 125k 66.16
iShares Dow Jones US Healthcare (IYH) 2.0 $8.2M 85k 96.42
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $8.1M 83k 97.61
iShares Dow Jones US Industrial (IYJ) 1.9 $7.9M 97k 81.67
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.9M 117k 58.98
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.8M 56k 121.26
PowerShares Hgh Yield Corporate Bnd 1.6 $6.5M 336k 19.36
iShares FTSE NAREIT Mort. Plus Capp 1.6 $6.5M 414k 15.64
iShares S&P 500 Index (IVV) 1.6 $6.4M 41k 157.36
iShares S&P MidCap 400 Index (IJH) 1.5 $6.4M 55k 115.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.5 $6.3M 186k 34.15
Ishares Inc em mkt min vol (EEMV) 1.5 $6.3M 104k 60.84
Powershares Etf Trust Ii intl corp bond 1.5 $6.3M 221k 28.56
iShares Dow Jones US Real Estate (IYR) 1.5 $6.3M 90k 69.48
inv grd crp bd (CORP) 1.5 $6.3M 59k 106.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $6.2M 153k 40.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $5.9M 51k 117.62
Vanguard Financials ETF (VFH) 0.8 $3.5M 92k 38.11
Vanguard Consumer Discretionary ETF (VCR) 0.8 $3.5M 41k 84.83
Vanguard Health Care ETF (VHT) 0.8 $3.5M 42k 82.93
Vanguard Materials ETF (VAW) 0.8 $3.3M 37k 88.72
Vanguard Europe Pacific ETF (VEA) 0.8 $3.1M 85k 36.43
Vanguard Large-Cap ETF (VV) 0.6 $2.5M 36k 71.74
Vanguard Value ETF (VTV) 0.6 $2.6M 39k 65.52
PowerShares Preferred Portfolio 0.6 $2.3M 152k 14.88
PowerShares Emerging Markets Sovere 0.5 $2.2M 74k 29.78