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Fund Holdings of QUANTITATIVE ADVANTAGE LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-03 | 2011-08-15 | 2011-05-03 | 2011-01-31 | 2010-11-02 | 2010-08-10 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-05-14 | 2009-02-06 | 2008-11-13 | 2008-08-13 | 2008-05-12 |

1. Fund Information

Fund NameQUANTITATIVE ADVANTAGE LLC
Fund Manager
Address10225 YELLOW CIRCLE DRIVE, SUITE 100
MINNETONKA, MN, 55343
::Google Map
Phone(952) 944-3206
13F Asset Last Qtr$405,700,000
13F Asset This Qtr$415,586,000
Asset Change2.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP500 BAR/GROIVW542,460$36,578Cut -4.35%8.80%
2.)ISHRS BRCLMBS FR BDMBB274,882$29,706Added 3.19%7.15%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG269,303$29,691Added 44.09%7.14%
4.)ISHARES GS $ INVESTOLQD187,652$21,347Cut -5.34%5.14%
5.)VANGUARD TTL BD MKTBND208,672$17,432Added 1.10%4.19%
6.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT208,929$17,209Cut -0.90%4.14%
7.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP135,529$15,815Added 1.14%3.81%
8.)VANGUARD GROWTH INDEX FUNDVUG227,933$14,077Cut -6.51%3.39%
9.)ISHARES BARCLAYS AGENCY BOND FUNDAGZ121,768$13,754New3.31%
10.)POWERSHARES ETF TR II........ S&P500 LOW VOL410,185$10,636New2.56%
11.)POWERSHARES DB OIL FDBO363,203$10,377New2.50%
12.)CRRNCYSHR AUS DLR TRFXA100,997$10,364Added 11.04%2.49%
13.)CRNCYSHRS JPN YEN TRFXY80,919$10,352New2.49%
14.)PROSHARES SHORT MSCI EAFEEFZ198,192$10,207Added 7.44%2.46%
15.)WISDOMTREE DREYFUSCYB397,461$10,012New2.41%
16.)ISHARE MSCI JAPAN INEWJ1,098,865$10,011Added 1.18%2.41%
17.)PROSHARES SHORT RUSSELL 2000RWM328,726$9,757Added 15.39%2.35%
18.)ISHARES - MSCI PACIFIC EX JAPANEPP241,299$9,394Cut -1.60%2.26%
19.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM246,450$9,350New2.25%
20.)POWERSHARES DB PRECIDBP166,143$8,952New2.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS AGENCY BOND FUNDAGZ121,768$13,7543.31%
2.)POWERSHARES ETF TR II........ S&P500 LOW VOL410,185$10,6362.56%
3.)POWERSHARES DB OIL FDBO363,203$10,3772.50%
4.)CRNCYSHRS JPN YEN TRFXY80,919$10,3522.49%
5.)WISDOMTREE DREYFUSCYB397,461$10,0122.41%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM246,450$9,3502.25%
7.)POWERSHARES DB PRECIDBP166,143$8,9522.15%
8.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA59,508$7,2511.74%
9.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW106,916$6,8321.64%
10.)VANGRD EMRG MKT ETFVWO86,586$3,3080.80%
11.)VANGUARD LARGE-CAP ETFVV57,281$3,2820.79%
12.)VANGUARD SCOTTSDALE FDS VANGUARD MORTAGEBACKED SECURITIES INDEX FUND ETF SHSVMBS60,751$3,1520.76%
13.)VANGUARD INFORMATION TECHNOLOGY ETFVGT47,756$2,9310.71%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CRRNCYSHRS CAN DL TRFXC94,184$9,0082.22%
2.)ISHARE MSCI CANADAEWC351,405$8,9332.20%
3.)CRRNCYSHR SW KRN TRFXS61,169$8,8592.18%
4.)POWERSHARES DB AGRICDBA294,798$8,8442.18%
5.)POWERSHARES DB COM UNIT BEN INTDBC321,730$8,3422.06%
6.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB75,987$7,1281.76%
7.)ISHARES JP MORGANEMB61,526$6,4041.58%
8.)ISHS FTSE NRT RES PLREZ157,175$6,0511.49%
9.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF172,668$5,9951.48%
10.)VANGUARD REIT ETFVNQ102,314$5,1111.26%
11.)ISHARES SILVER TRUSTSLV168,544$4,9991.23%
12.)VANGUARD EUR PAC ETFVEA117,005$3,5510.88%
13.)POWERSHARES EMERGINGPCY106,530$2,7920.69%
14.)POWERSHARES II PFDPGX206,159$2,7420.68%
15.)POWERSHARES DB SILVEDBS40,277$2,1280.53%
16.)ISHARE SPSC600BARGROIJT4,252$2800.07%
17.)ISHARE SPMC400BARGROIJK3,063$2780.07%