Quantitative Advantage

Quantitative Advantage as of June 30, 2014

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 15.2 $65M 723k 90.28
Vanguard Value ETF (VTV) 8.7 $37M 460k 80.95
Ishares Tr eafe min volat (EFAV) 5.1 $22M 336k 65.38
SPDR S&P Emerging Markets Small Cap (EWX) 4.3 $18M 364k 50.31
iShares MSCI Emerging Markets Indx (EEM) 4.2 $18M 423k 43.23
iShares Dow Jones US Healthcare (IYH) 3.1 $13M 104k 128.21
iShares Dow Jones US Technology (IYW) 3.1 $13M 137k 96.88
iShares Dow Jones US Utilities (IDU) 3.1 $13M 119k 111.37
iShares Dow Jones US Basic Mater. (IYM) 3.1 $13M 150k 87.53
iShares Dow Jones US Energy Sector (IYE) 3.1 $13M 231k 56.80
Powershares Senior Loan Portfo mf 3.0 $13M 518k 24.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $12M 105k 115.27
iShares Lehman Aggregate Bond (AGG) 2.8 $12M 110k 109.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $12M 99k 119.26
Vanguard Emerging Markets ETF (VWO) 2.1 $9.1M 211k 43.13
Vanguard Europe Pacific ETF (VEA) 2.1 $8.9M 209k 42.59
Vanguard European ETF (VGK) 2.1 $8.9M 148k 59.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $8.5M 77k 110.19
Vanguard REIT ETF (VNQ) 1.8 $7.5M 101k 74.84
Vanguard Energy ETF (VDE) 1.5 $6.6M 46k 143.96
Vanguard Health Care ETF (VHT) 1.5 $6.6M 59k 111.62
Vanguard Information Technology ETF (VGT) 1.5 $6.5M 68k 96.79
Vanguard Materials ETF (VAW) 1.5 $6.5M 58k 111.77
Vanguard Utilities ETF (VPU) 1.5 $6.5M 68k 96.70
PowerShares Emerging Markets Sovere 1.5 $6.3M 216k 29.16
inv grd crp bd (CORP) 1.4 $6.1M 59k 103.22
PowerShares DB Oil Fund 1.3 $5.6M 183k 30.76
Powershares Etf Tr Ii s^p500 low vol 1.3 $5.5M 155k 35.59
CurrencyShares British Pound Ster. Trst 1.3 $5.4M 32k 168.37
PowerShares DB Agriculture Fund 1.2 $5.3M 192k 27.46
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $5.3M 49k 106.88
iShares S&P 500 Index (IVV) 1.0 $4.3M 22k 197.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.2M 49k 86.55
Vanguard Total Bond Market ETF (BND) 1.0 $4.2M 51k 82.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.5M 21k 167.88
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $3.5M 40k 87.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 86k 39.91
iShares FTSE NAREIT Mort. Plus Capp 0.8 $3.3M 263k 12.64
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.2M 25k 86.96
Vanguard Growth ETF (VUG) 0.5 $2.1M 21k 98.90
PowerShares Preferred Portfolio 0.5 $1.9M 133k 14.63
Powershares Etf Trust Ii intl corp bond 0.5 $1.9M 63k 30.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.9M 18k 101.42
Vanguard Large-Cap ETF (VV) 0.4 $1.6M 18k 90.03