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Quantitative Advantage, LLC Historic Quarter Change: USA ETF, New, 2014 Q4

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.

  • Q4 2014: Stock MINT; Country of operation —; Class ENHAN SHRT MA AC; Shares before 0.
  • Q4 2014: Stock IDU; Country of operation —; Class U.S. UTILITS ETF; Shares before 0.
  • Q4 2014: Stock IYC; Country of operation —; Class U.S. CNSM SV ETF; Shares before 0.
  • Q4 2014: Stock MBB; Country of operation —; Class MBS 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MINT
PIMCO ETF TR
ENHAN SHRT MA AC0353,486+353,486$0$35,723,000+$35,723,0002015-02-10
Q4 2014IDU
ISHARES TR
U.S. UTILITS ETF0108,766+108,766$0$12,864,000+$12,864,0002015-02-10
Q4 2014IYC
ISHARES TR
U.S. CNSM SV ETF092,224+92,224$0$12,705,000+$12,705,0002015-02-10
Q4 2014MBB
ISHARES
MBS ETF0100,045+100,045$0$10,937,000+$10,937,0002015-02-10
Q4 2014EFAV
ISHARES TR
EAFE MIN VOL ETF0148,452+148,452$0$9,159,000+$9,159,0002015-02-10
Q4 2014EFA
ISHARES TR
MSCI EAFE ETF0133,894+133,894$0$8,146,000+$8,146,0002015-02-10
Q4 2014VPU
VANGUARD WORLD FDS
UTILITIES ETF064,854+64,854$0$6,638,000+$6,638,0002015-02-10
Q4 2014VMBS
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC0111,727+111,727$0$5,923,000+$5,923,0002015-02-10
Q4 2014DIA
SPDR DOW JONES INDL AVRG ETF
UT SER 1016,781+16,781$0$2,985,000+$2,985,0002015-02-10

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