Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2013

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 10.4 $43M 395k 108.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.7 $28M 568k 48.51
iShares S&P Europe 350 Index (IEV) 6.7 $27M 622k 44.12
iShares MSCI Japan Index 6.7 $27M 2.3M 11.92
Vanguard Small-Cap Growth ETF (VBK) 6.1 $25M 218k 114.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.9 $20M 656k 30.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $19M 187k 101.39
Pimco Etf Tr 0-5 high yield (HYS) 4.6 $19M 180k 104.90
Vanguard Europe Pacific ETF (VEA) 4.0 $17M 416k 39.58
Vanguard European ETF (VGK) 3.2 $13M 240k 54.50
Vanguard Pacific ETF (VPL) 3.2 $13M 215k 60.74
Vanguard Short-Term Bond ETF (BSV) 2.7 $11M 140k 80.37
iShares Dow Jones Transport. Avg. (IYT) 2.0 $8.3M 70k 117.62
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $8.3M 75k 109.98
iShares Dow Jones US Healthcare (IYH) 2.0 $8.3M 77k 106.92
iShares Dow Jones US Industrial (IYJ) 2.0 $8.3M 91k 90.52
iShares Dow Jones US Financial Svc. (IYG) 2.0 $8.3M 111k 74.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $7.8M 77k 102.11
CurrencyShares Swiss Franc Trust 1.6 $6.8M 62k 108.44
WisdomTree Dreyfus Chinese Yuan 1.6 $6.7M 257k 26.26
CurrencyShares Euro Trust 1.6 $6.6M 50k 133.86
Vanguard REIT ETF (VNQ) 1.6 $6.5M 99k 66.14
PowerShares DB Oil Fund 1.6 $6.5M 237k 27.44
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.0M 78k 63.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.6M 50k 91.58
iShares S&P MidCap 400 Index (IJH) 1.1 $4.5M 36k 124.14
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.5M 45k 99.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $4.5M 71k 63.71
iShares S&P 500 Index (IVV) 1.1 $4.5M 27k 168.90
iShares Russell 2000 Index (IWM) 1.1 $4.5M 42k 106.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.1 $4.4M 132k 33.52
Vanguard Consumer Discretionary ETF (VCR) 1.0 $3.9M 40k 98.82
Vanguard Health Care ETF (VHT) 1.0 $3.9M 42k 93.14
Vanguard Financials ETF (VFH) 0.9 $3.9M 96k 40.81
Vanguard Information Technology ETF (VGT) 0.9 $3.9M 49k 80.70
Vanguard Industrials ETF (VIS) 0.9 $3.9M 44k 89.40
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.2M 30k 73.23
Vanguard Value ETF (VTV) 0.5 $2.1M 31k 69.79
Powershares Etf Trust Ii intl corp bond 0.5 $2.1M 73k 29.22
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 21k 102.49
PowerShares Hgh Yield Corporate Bnd 0.5 $2.1M 112k 18.81