Quantitative Advantage, LLC Last Quarter Change: USA ETF, Added

Quantitative Advantage, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 7 positions, added to 8, reduced 25, sold out of 6 and left 0 unchanged. The largest increase in value was IJJ (+$9,393,000); the largest decrease was SHV (-$13,730,000).

IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 2016-06-30 218,122; Shares 2016-09-30 280,629.
VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 2016-06-30 137,259; Shares 2016-09-30 212,522.
VBR: Country of operation —; Class SM CP VAL ETF; Shares 2016-06-30 198,122; Shares 2016-09-30 230,176.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2016-06-30 62,307; Shares 2016-09-30 87,922.

Two Form 13F-HR filings compared (SEC CIK 1368905): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IJJ ISHARES TR	S&P MC 400VL ETF	218,122	280,629	+62,507	$27,931,000	$37,324,000	+$9,393,000
VPL VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	137,259	212,522	+75,263	$7,649,000	$12,875,000	+$5,226,000
VBR VANGUARD INDEX FDS	SM CP VAL ETF	198,122	230,176	+32,054	$20,864,000	$25,471,000	+$4,607,000
IYW ISHARES TR	U.S. TECH ETF	62,307	87,922	+25,615	$6,560,000	$10,463,000	+$3,903,000
VGT VANGUARD WORLD FDS	INF TECH ETF	40,800	54,296	+13,496	$4,369,000	$6,536,000	+$2,167,000
BIV VANGUARD BD INDEX FD INC	INTERMED TERM	45,424	63,261	+17,837	$4,000,000	$5,545,000	+$1,545,000
IEF ISHARES TR	7-10 Y TR BD ETF	64,481	78,846	+14,365	$7,283,000	$8,821,000	+$1,538,000
VAW VANGUARD WORLD FDS	MATERIALS ETF	42,390	42,685	+295	$4,342,000	$4,564,000	+$222,000

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