Quantitative Advantage

Quantitative Advantage as of June 30, 2013

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 13.9 $54M 716k 75.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.5 $29M 291k 101.27
Vanguard Mid-Cap Value ETF (VOE) 7.3 $29M 417k 68.67
iShares MSCI Japan Index 3.9 $15M 1.4M 11.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $14M 339k 41.94
iShares S&P Europe 350 Index (IEV) 3.6 $14M 365k 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $12M 135k 90.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $12M 105k 113.65
Vanguard REIT ETF (VNQ) 3.0 $12M 171k 68.72
iShares Dow Jones US Financial Svc. (IYG) 2.9 $11M 157k 71.52
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $11M 107k 102.55
iShares Dow Jones US Healthcare (IYH) 2.8 $11M 108k 100.19
iShares Dow Jones Transport. Avg. (IYT) 2.7 $11M 98k 109.89
iShares Dow Jones US Consumer Goods (IYK) 2.7 $11M 122k 86.75
Vanguard Europe Pacific ETF (VEA) 2.2 $8.7M 244k 35.60
PowerShares DB US Dollar Index Bullish 2.0 $7.7M 339k 22.56
CurrencyShares Euro Trust 1.9 $7.6M 59k 128.93
WisdomTree Dreyfus Chinese Yuan 1.9 $7.5M 291k 25.96
Wisdomtree Tr em lcl debt (ELD) 1.8 $7.0M 145k 48.04
Vanguard Pacific ETF (VPL) 1.7 $6.6M 118k 55.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $6.1M 133k 46.04
PowerShares Hgh Yield Corporate Bnd 1.6 $6.1M 327k 18.64
Powershares Etf Trust Ii intl corp bond 1.5 $6.0M 217k 27.56
inv grd crp bd (CORP) 1.5 $5.9M 58k 101.56
iShares S&P 500 Index (IVV) 1.5 $5.8M 36k 160.87
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.7M 63k 90.31
iShares S&P MidCap 400 Index (IJH) 1.4 $5.6M 49k 115.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $5.4M 105k 51.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $5.3M 136k 39.28
iShares Dow Jones US Real Estate (IYR) 1.4 $5.3M 80k 66.43
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.2M 90k 57.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.3 $5.1M 163k 31.34
Vanguard Consumer Discretionary ETF (VCR) 1.3 $5.1M 56k 91.14
Vanguard Financials ETF (VFH) 1.3 $5.0M 124k 39.91
Vanguard Health Care ETF (VHT) 1.3 $4.9M 57k 86.39
Vanguard Consumer Staples ETF (VDC) 1.2 $4.8M 47k 102.01
Vanguard Industrials ETF (VIS) 1.2 $4.8M 58k 81.61
Vanguard Large-Cap ETF (VV) 0.8 $3.1M 42k 73.42
Vanguard Value ETF (VTV) 0.6 $2.1M 32k 67.60
PowerShares Preferred Portfolio 0.5 $2.1M 145k 14.27