Quantitative Advantage

Quantitative Advantage as of March 31, 2015

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 15.4 $61M 353k 171.51
Vanguard Mid-Cap Growth ETF (VOT) 10.0 $39M 363k 108.02
Ishares Tr eafe min volat (EFAV) 4.1 $16M 244k 65.89
Ishares Tr cur hdg ms emu (HEZU) 4.0 $16M 548k 29.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $16M 317k 49.47
Vanguard Intermediate-Term Bond ETF (BIV) 3.5 $14M 158k 86.21
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $13M 127k 101.13
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $13M 87k 144.20
iShares Dow Jones US Healthcare (IYH) 3.1 $12M 80k 154.32
iShares Dow Jones US Consumer Goods (IYK) 3.1 $12M 114k 105.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $12M 220k 54.09
iShares NASDAQ Biotechnology Index (IBB) 3.0 $12M 34k 343.42
Vanguard REIT ETF (VNQ) 2.9 $11M 133k 84.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $10M 96k 108.39
iShares Lehman MBS Bond Fund (MBB) 2.6 $10M 94k 110.34
iShares Lehman Aggregate Bond (AGG) 2.6 $10M 92k 111.43
Vanguard Pacific ETF (VPL) 2.3 $9.2M 150k 61.28
Vanguard Europe Pacific ETF (VEA) 2.3 $9.1M 228k 39.83
Vanguard European ETF (VGK) 2.2 $8.7M 161k 54.22
Vanguard Consumer Discretionary ETF (VCR) 1.7 $6.8M 56k 122.49
Vanguard Health Care ETF (VHT) 1.7 $6.7M 49k 135.53
Vanguard Consumer Staples ETF (VDC) 1.6 $6.4M 51k 127.00
PowerShares Dynamic Biotech &Genome 1.5 $6.1M 110k 55.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $5.8M 109k 53.43
Vanguard Total Bond Market ETF (BND) 1.4 $5.7M 68k 83.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.6M 56k 101.15
PowerShares DB US Dollar Index Bullish 1.2 $4.8M 186k 25.90
WisdomTree Dreyfus Chinese Yuan 1.1 $4.1M 163k 25.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.0M 46k 87.70
iShares S&P 500 Index (IVV) 1.0 $3.8M 18k 207.85
Vanguard Large-Cap ETF (VV) 0.9 $3.5M 37k 95.21
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 18k 152.00
Proshares Tr pshs sh msci emr (EUM) 0.6 $2.5M 99k 25.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.5M 61k 40.10
Ishares Tr hdg msci eafe (HEFA) 0.6 $2.5M 89k 27.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.4M 20k 121.70
PowerShares QQQ Trust, Series 1 0.6 $2.4M 23k 105.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $2.1M 67k 31.05
Vanguard Growth ETF (VUG) 0.5 $1.9M 18k 104.62
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.9M 50k 37.92
PowerShares Preferred Portfolio 0.5 $1.8M 119k 14.91
inv grd crp bd (CORP) 0.4 $1.7M 17k 104.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.7M 31k 56.26