Quantitative Advantage

Quantitative Advantage as of June 30, 2015

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 14.9 $58M 342k 169.50
Vanguard Mid-Cap Growth ETF (VOT) 10.2 $40M 373k 106.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $16M 307k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 4.0 $16M 156k 99.87
WisdomTree Japan Total Dividend (DXJ) 3.9 $15M 261k 57.20
Ishares Tr cur hdg ms emu (HEZU) 3.8 $15M 533k 27.69
Vanguard Intermediate-Term Bond ETF (BIV) 3.4 $13M 157k 83.87
iShares Dow Jones US Healthcare (IYH) 3.2 $13M 79k 158.73
iShares NASDAQ Biotechnology Index (IBB) 3.2 $12M 34k 368.96
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $12M 86k 143.12
iShares Dow Jones US Consumer Goods (IYK) 3.0 $12M 113k 104.89
iShares Dow Jones US Technology (IYW) 3.0 $12M 110k 104.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $11M 216k 52.37
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $10M 364k 28.62
iShares Lehman MBS Bond Fund (MBB) 2.5 $9.8M 90k 108.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $9.7M 93k 105.01
Vanguard Pacific ETF (VPL) 2.4 $9.4M 155k 61.03
Vanguard Europe Pacific ETF (VEA) 2.4 $9.3M 235k 39.65
Vanguard Consumer Discretionary ETF (VCR) 1.9 $7.4M 60k 124.22
Vanguard Health Care ETF (VHT) 1.9 $7.4M 53k 139.96
PowerShares Dynamic Biotech &Genome 1.8 $7.0M 120k 58.35
Vanguard Consumer Staples ETF (VDC) 1.8 $6.9M 55k 124.88
Vanguard Information Technology ETF (VGT) 1.8 $6.8M 65k 106.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $5.8M 110k 52.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $5.8M 57k 101.15
PowerShares DB US Dollar Index Bullish 1.2 $4.6M 183k 25.03
iShares S&P 500 Index (IVV) 1.2 $4.5M 22k 207.06
WisdomTree Dreyfus Chinese Yuan 1.1 $4.2M 163k 25.75
Vanguard REIT ETF (VNQ) 1.1 $4.1M 56k 74.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $3.9M 46k 85.29
Vanguard Large-Cap ETF (VV) 0.9 $3.6M 38k 94.81
iShares S&P MidCap 400 Index (IJH) 0.6 $2.5M 17k 150.00
Proshares Tr pshs sh msci emr (EUM) 0.6 $2.4M 93k 25.36
PowerShares QQQ Trust, Series 1 0.6 $2.3M 22k 107.05
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 21k 108.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.3M 59k 39.18
Ishares Tr hdg msci eafe (HEFA) 0.6 $2.3M 83k 27.31
Vanguard Growth ETF (VUG) 0.5 $2.0M 19k 107.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $1.9M 65k 29.73
PowerShares Preferred Portfolio 0.5 $1.8M 126k 14.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.8M 33k 55.45
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 21k 81.24