Quantitative Advantage, LLC Historic Quarter Change: USA ETF, New, 2015 Q1

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.

Q1 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 0.
Q1 2015: Stock VOT; Country of operation —; Class MCAP GR IDXVIP; Shares before 0.
Q1 2015: Stock HEZU; Country of operation —; Class CUR HDG MS EMU; Shares before 0.
Q1 2015: Stock SCZ; Country of operation —; Class EAFE SML CP 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	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	IJK ISHARES TR		S&P MC 400GR ETF	353,079	+353,079	$0	$60,557,000	+$60,557,000	2015-05-07
Q1 2015	VOT VANGUARD INDEX FDS		MCAP GR IDXVIP	362,451	+362,451	$0	$39,152,000	+$39,152,000	2015-05-07
Q1 2015	HEZU ISHARES TR		CUR HDG MS EMU	547,592	+547,592	$0	$15,924,000	+$15,924,000	2015-05-07
Q1 2015	SCZ ISHARES		EAFE SML CP ETF	316,576	+316,576	$0	$15,661,000	+$15,661,000	2015-05-07
Q1 2015	ICF ISHARES TR		COHEN&STEER REIT	126,987	+126,987	$0	$12,842,000	+$12,842,000	2015-05-07
Q1 2015	IBB ISHARES TR		NASDQ BIOTEC ETF	33,926	+33,926	$0	$11,651,000	+$11,651,000	2015-05-07
Q1 2015	VEA VANGUARD TAX MANAGED INTL FD		FTSE DEV MKT ETF	228,030	+228,030	$0	$9,082,000	+$9,082,000	2015-05-07
Q1 2015	VGK VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF	161,240	+161,240	$0	$8,742,000	+$8,742,000	2015-05-07
Q1 2015	VCR VANGUARD WORLD FDS		CONSUM DIS ETF	55,540	+55,540	$0	$6,803,000	+$6,803,000	2015-05-07
Q1 2015	POWERSHARES ETF TRUST CUSIP 73935X856		DYN BIOT & GEN	109,873	+109,873	$0	$6,058,000	+$6,058,000	2015-05-07
Q1 2015	IJH ISHARES TR		CORE S&P MCP ETF	17,711	+17,711	$0	$2,692,000	+$2,692,000	2015-05-07
Q1 2015	PROSHARES TR CUSIP 74347R396	United States	PSHS SH MSCI EMR	98,900	+98,900	$0	$2,518,000	+$2,518,000	2015-05-07
Q1 2015	HEFA ISHARES TR		HDG MSCI EAFE	88,464	+88,464	$0	$2,466,000	+$2,466,000	2015-05-07
Q1 2015	LQD ISHARES TR		IBOXX INV CP ETF	19,992	+19,992	$0	$2,433,000	+$2,433,000	2015-05-07
Q1 2015	IFGL ISHARES		INTL DEV RE ETF	67,063	+67,063	$0	$2,082,000	+$2,082,000	2015-05-07
Q1 2015	VNQI VANGUARD INTL EQUITY INDEX F		GLB EX US ETF	30,963	+30,963	$0	$1,742,000	+$1,742,000	2015-05-07

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet