Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2015

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 12.3 $44M 394k 110.31
iShares S&P MidCap 400 Growth (IJK) 8.6 $30M 193k 157.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.8 $28M 276k 100.75
Vanguard Growth ETF (VUG) 6.7 $24M 237k 100.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $14M 298k 47.77
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $11M 82k 137.59
iShares Dow Jones US Healthcare (IYH) 3.0 $11M 76k 139.92
Ishares Tr eafe min volat (EFAV) 2.9 $10M 164k 62.39
iShares NASDAQ Biotechnology Index (IBB) 2.8 $9.8M 32k 303.33
iShares Lehman Aggregate Bond (AGG) 2.6 $9.3M 85k 109.58
iShares Lehman MBS Bond Fund (MBB) 2.6 $9.2M 84k 109.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $9.2M 301k 30.52
Vanguard Europe Pacific ETF (VEA) 2.4 $8.3M 233k 35.64
Ishares Tr cur hdg ms emu (HEZU) 2.2 $7.9M 317k 24.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $7.1M 66k 107.87
Vanguard Consumer Discretionary ETF (VCR) 2.0 $7.1M 61k 117.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $7.1M 65k 108.60
iShares Dow Jones US Consumer Goods (IYK) 2.0 $7.0M 68k 102.60
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $6.8M 260k 26.08
iShares Dow Jones US Technology (IYW) 1.9 $6.6M 67k 98.91
Vanguard Health Care ETF (VHT) 1.9 $6.6M 54k 122.56
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.8M 72k 80.40
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.7M 72k 79.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $5.7M 108k 53.36
PowerShares Dynamic Biotech &Genome 1.6 $5.7M 124k 45.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $5.4M 60k 90.70
Vanguard Consumer Staples ETF (VDC) 1.3 $4.6M 38k 121.26
Vanguard Financials ETF (VFH) 1.3 $4.5M 97k 46.29
PowerShares DB US Dollar Index Bullish 1.2 $4.3M 172k 25.10
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.9M 46k 84.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.8M 45k 85.44
CurrencyShares British Pound Ster. Trst 1.1 $3.8M 26k 148.20
Powershares Etf Tr Ii s^p500 low vol 1.0 $3.7M 102k 35.96
Vanguard REIT ETF (VNQ) 0.9 $3.3M 43k 75.54
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.1M 23k 92.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.1M 54k 38.60
CurrencyShares Swiss Franc Trust 0.6 $2.1M 21k 99.34
PowerShares QQQ Trust, Series 1 0.6 $2.0M 20k 101.76
iShares S&P MidCap 400 Index (IJH) 0.6 $2.1M 15k 136.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $2.0M 34k 59.29
Vanguard Large-Cap ETF (VV) 0.5 $1.8M 21k 88.03
PowerShares Preferred Portfolio 0.5 $1.8M 122k 14.58
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.7M 18k 97.27
Vanguard Total Bond Market ETF (BND) 0.5 $1.7M 20k 81.92
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.9k 192.70