Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2014

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 15.1 $60M 671k 90.07
Vanguard Index Fds Value Etf (VTV) 9.3 $37M 457k 81.20
Ishares Em Mk Minvol Etf (EEMV) 4.8 $19M 324k 59.80
Ishares Msci Cda Etf (EWC) 4.0 $16M 524k 30.69
Ishares Msci Japan Etf 4.0 $16M 1.3M 11.77
Ishares Tr Us Hlthcare Etf (IYH) 3.2 $13M 95k 134.35
Ishares Tr U.s. Tech Etf (IYW) 3.2 $13M 125k 100.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $12M 237k 52.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 3.0 $12M 138k 86.07
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $12M 107k 109.11
Ishares Jp Mor Em Mk Etf (EMB) 2.9 $12M 103k 112.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $12M 97k 118.22
Ishares Tr U.s. Finls Etf (IYF) 2.8 $11M 134k 83.72
Ishares Tr U.s. Cnsm Gd Etf (IYK) 2.8 $11M 113k 98.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $10M 250k 41.71
Powershares Etf Tr Ii Intl Dev Lowvl 2.1 $8.5M 270k 31.67
Ishares Interm Cr Bd Etf (IGIB) 2.1 $8.4M 77k 109.31
Vanguard World Fds Health Car Etf (VHT) 1.7 $6.8M 58k 117.00
Vanguard Index Fds Reit Etf (VNQ) 1.7 $6.8M 95k 71.85
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $6.7M 67k 100.09
Vanguard World Fds Materials Etf (VAW) 1.6 $6.4M 58k 110.19
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $6.1M 52k 117.50
Vanguard World Fds Financials Etf (VFH) 1.5 $6.0M 129k 46.43
Powershares Global Etf Trust Sovereign Debt 1.5 $5.9M 206k 28.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $5.7M 56k 102.28
Powershs Db Us Dollar Index Doll Indx Bull 1.3 $5.2M 229k 22.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $5.2M 88k 59.30
Powershares Etf Tr Ii S&p500 Low Vol 1.3 $5.1M 146k 34.97
Proshares Tr Pshs Shtruss2000 1.3 $5.0M 292k 17.18
Wisdomtree Tr Chinese Yuan Fd 1.2 $5.0M 197k 25.32
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $4.0M 49k 81.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.0M 47k 85.78
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.8M 19k 198.26
Ishares U.s. Pfd Stk Etf (PFF) 0.8 $3.2M 81k 39.52
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.8 $3.2M 31k 103.63
Ishares Tr Cohen&steer Reit (ICF) 0.8 $3.2M 37k 84.46
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.8 $3.0M 30k 101.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.0M 72k 41.56
Ishares Mrg Rl Es Cp Etf 0.7 $2.9M 249k 11.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 19k 99.69
Powershares Global Etf Trust Agg Pfd Port 0.5 $1.8M 126k 14.46
Vanguard Bd Index Intermed Term (BIV) 0.5 $1.8M 22k 84.28
Powershares Etf Trust Ii Intl Corp Bond 0.4 $1.7M 60k 29.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.7M 31k 54.44
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 18k 90.43