Quantitative Advantage, LLC Historic Quarter Change: USA ETF, New, 2013 Q3

Quantitative Advantage, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 195 positions, added to 84, reduced 234 and sold out of 191.

Q3 2013: Stock IJT; Country of operation —; Class SP SMCP600GR ETF; Shares before 0.
Q3 2013: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 0.
Q3 2013: Stock IEV; Country of operation —; Class EUROPE ETF; Shares before 0.
Q3 2013: Stock ISHARES; Country of operation —; Class MSCI JAPAN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368905), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	IJT ISHARES	SP SMCP600GR ETF	394,742	+394,742	$0	$42,774,000	+$42,774,000	2013-10-31
Q3 2013	SCZ ISHARES	EAFE SML CP ETF	568,310	+568,310	$0	$27,569,000	+$27,569,000	2013-10-31
Q3 2013	IEV ISHARES	EUROPE ETF	621,672	+621,672	$0	$27,428,000	+$27,428,000	2013-10-31
Q3 2013	ISHARES CUSIP 464286848	MSCI JAPAN ETF	2,296,906	+2,296,906	$0	$27,379,000	+$27,379,000	2013-10-31
Q3 2013	VBK VANGUARD INDEX FDS	SML CP GRW ETF	218,393	+218,393	$0	$24,997,000	+$24,997,000	2013-10-31
Q3 2013	SPSB SPDR SERIES TRUST	BARC SHT TR CP	656,368	+656,368	$0	$20,177,000	+$20,177,000	2013-10-31
Q3 2013	HYS PIMCO ETF TR	0-5 HIGH YIELD	179,859	+179,859	$0	$18,867,000	+$18,867,000	2013-10-31
Q3 2013	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	239,843	+239,843	$0	$13,071,000	+$13,071,000	2013-10-31
Q3 2013	BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	140,186	+140,186	$0	$11,267,000	+$11,267,000	2013-10-31
Q3 2013	IYC ISHARES	U.S. CNSM SV ETF	75,262	+75,262	$0	$8,277,000	+$8,277,000	2013-10-31
Q3 2013	IYT ISHARES	TRANS AVG ETF	70,351	+70,351	$0	$8,275,000	+$8,275,000	2013-10-31
Q3 2013	IYH ISHARES	US HLTHCARE ETF	77,376	+77,376	$0	$8,273,000	+$8,273,000	2013-10-31
Q3 2013	IYJ ISHARES	U.S. INDS ETF	91,222	+91,222	$0	$8,257,000	+$8,257,000	2013-10-31
Q3 2013	IYG ISHARES	U.S. FIN SVC ETF	111,371	+111,371	$0	$8,254,000	+$8,254,000	2013-10-31
Q3 2013	IEF ISHARES	7-10 Y TR BD ETF	76,838	+76,838	$0	$7,846,000	+$7,846,000	2013-10-31
Q3 2013	EFA ISHARES	MSCI EAFE ETF	77,983	+77,983	$0	$4,975,000	+$4,975,000	2013-10-31
Q3 2013	HYG ISHARES	IBOXX HI YD ETF	50,098	+50,098	$0	$4,588,000	+$4,588,000	2013-10-31
Q3 2013	VGIT VANGUARD SCOTTSDALE FDS	INT-TERM GOV	71,165	+71,165	$0	$4,534,000	+$4,534,000	2013-10-31
Q3 2013	IWM ISHARES	RUSSELL 2000 ETF	42,232	+42,232	$0	$4,502,000	+$4,502,000	2013-10-31
Q3 2013	IFGL ISHARES	INTL DEV RE ETF	132,151	+132,151	$0	$4,430,000	+$4,430,000	2013-10-31
Q3 2013	VGT VANGUARD WORLD FDS	INF TECH ETF	48,612	+48,612	$0	$3,923,000	+$3,923,000	2013-10-31
Q3 2013	VB VANGUARD INDEX FDS	SMALL CP ETF	20,480	+20,480	$0	$2,099,000	+$2,099,000	2013-10-31

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