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

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

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 VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 417,338.
Q3 2013: Stock MINT; Country of operation —; Class ENHAN SHRT MAT; Shares before 290,644.
Q3 2013: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 170,785.
Q3 2013: Stock POWERSHARES GLOBAL ETF TRUST; Country of operation —; Class FDM HG YLD RAFI; Shares before 326,855.

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 before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	417,338	29,539	-387,799	$28,659,000	$2,163,000	-$26,496,000	2013-10-31
Q3 2013	MINT PIMCO ETF TR	ENHAN SHRT MAT	290,644	187,399	-103,245	$29,434,000	$19,001,000	-$10,433,000	2013-10-31
Q3 2013	VNQ VANGUARD INDEX FDS	REIT ETF	170,785	98,800	-71,985	$11,736,000	$6,535,000	-$5,201,000	2013-10-31
Q3 2013	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T557	FDM HG YLD RAFI	326,855	111,803	-215,052	$6,093,000	$2,103,000	-$3,990,000	2013-10-31
Q3 2013	POWERSHARES ETF TRUST II CUSIP 73936Q835	INTL CORP BOND	216,964	72,511	-144,453	$5,980,000	$2,119,000	-$3,861,000	2013-10-31
Q3 2013	IVV ISHARES	CORE S&P500 ETF	35,886	26,613	-9,273	$5,773,000	$4,495,000	-$1,278,000	2013-10-31
Q3 2013	IJR ISHARES	CORE S&P SCP ETF	62,927	45,307	-17,620	$5,683,000	$4,522,000	-$1,161,000	2013-10-31
Q3 2013	VCR VANGUARD WORLD FDS	CONSUM DIS ETF	55,706	39,778	-15,928	$5,077,000	$3,931,000	-$1,146,000	2013-10-31
Q3 2013	IJH ISHARES	CORE S&P MCP ETF	48,747	36,387	-12,360	$5,630,000	$4,517,000	-$1,113,000	2013-10-31
Q3 2013	VFH VANGUARD WORLD FDS	FINANCIALS ETF	124,150	96,014	-28,136	$4,955,000	$3,918,000	-$1,037,000	2013-10-31
Q3 2013	VHT VANGUARD WORLD FDS	HEALTH CAR ETF	57,058	42,238	-14,820	$4,929,000	$3,934,000	-$995,000	2013-10-31
Q3 2013	VIS VANGUARD WORLD FDS	INDUSTRIAL ETF	58,217	43,916	-14,301	$4,751,000	$3,926,000	-$825,000	2013-10-31
Q3 2013	WISDOMTREE TR CUSIP 97717W182	CHINESE YUAN ETF	290,472	256,963	-33,509	$7,541,000	$6,748,000	-$793,000	2013-10-31
Q3 2013	VTV VANGUARD INDEX FDS	VALUE ETF	31,641	30,691	-950	$2,139,000	$2,142,000	+$3,000	2013-10-31

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