Quantitative Advantage

Quantitative Advantage as of March 31, 2014

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 15.4 $64M 643k 99.84
Vanguard Growth ETF (VUG) 8.6 $36M 382k 93.48
iShares S&P Europe 350 Index (IEV) 4.4 $18M 377k 48.28
Ishares Tr eafe min volat (EFAV) 4.3 $18M 288k 62.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.3 $18M 346k 52.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.2 $17M 171k 101.37
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $17M 163k 106.61
iShares Dow Jones US Healthcare (IYH) 3.1 $13M 105k 123.03
iShares Dow Jones US Basic Mater. (IYM) 3.0 $13M 151k 83.27
iShares Dow Jones US Technology (IYW) 3.0 $13M 138k 91.06
iShares Dow Jones US Utilities (IDU) 3.0 $13M 120k 104.19
iShares Dow Jones US Financial Svc. (IYG) 3.0 $12M 147k 84.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $11M 98k 116.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $8.9M 83k 106.86
Vanguard European ETF (VGK) 2.1 $8.7M 147k 58.95
Vanguard Europe Pacific ETF (VEA) 2.0 $8.6M 208k 41.27
iShares Lehman Aggregate Bond (AGG) 2.0 $8.2M 76k 107.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $8.1M 73k 111.42
Vanguard Health Care ETF (VHT) 1.5 $6.3M 59k 106.92
Vanguard Financials ETF (VFH) 1.5 $6.2M 135k 45.53
Vanguard Materials ETF (VAW) 1.5 $6.2M 58k 106.31
Vanguard Information Technology ETF (VGT) 1.5 $6.1M 67k 91.52
inv grd crp bd (CORP) 1.5 $6.1M 60k 101.39
Vanguard Utilities ETF (VPU) 1.5 $6.1M 67k 90.51
PowerShares DB Agriculture Fund 1.3 $5.5M 195k 28.33
Vanguard REIT ETF (VNQ) 1.3 $5.5M 78k 70.62
CurrencyShares Swiss Franc Trust 1.3 $5.4M 48k 110.71
Powershares Etf Tr Ii s^p500 low vol 1.3 $5.4M 158k 34.03
PowerShares DB Oil Fund 1.3 $5.3M 187k 28.62
PowerShares QQQ Trust, Series 1 1.3 $5.3M 61k 87.66
CurrencyShares Euro Trust 1.3 $5.3M 39k 136.04
iShares S&P 500 Index (IVV) 1.1 $4.4M 23k 188.13
Vanguard Total Bond Market ETF (BND) 1.0 $4.3M 53k 81.19
PowerShares Emerging Markets Sovere 1.0 $4.3M 152k 28.00
iShares S&P MidCap 400 Index (IJH) 0.8 $3.6M 26k 137.48
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 32k 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.4M 36k 94.38
iShares FTSE NAREIT Mort. Plus Capp 0.8 $3.2M 263k 12.26
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.2M 26k 82.83
Vanguard Small-Cap ETF (VB) 0.5 $2.1M 18k 112.94
Powershares Etf Trust Ii intl corp bond 0.5 $2.0M 65k 29.99
PowerShares Hgh Yield Corporate Bnd 0.5 $2.0M 101k 19.42
Vanguard Large-Cap ETF (VV) 0.4 $1.5M 18k 86.05