Quantitative Advantage, LLC — Q1 2015 13F 持股

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

申報總市值

US$6.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	15.41%	—	—
2	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	9.96%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.10%	—	+64.63%
4	HEZU	Ishares Currency Hedged Msci	ETF-其他	4.05%	—	—
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.98%	—	—
6	BIV	Vanguard Intermediate-term B	ETF-其他	3.47%	—	+127.99%
7	ICF	Ishares Select U.s. Reit ETF	ETF-其他	3.27%	—	—
8	IYC	Ishares US Consumer Discreti	ETF-其他	3.21%	—	-5.25%
9	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.15%	—	-15.99%
10	IYK	Ishares US Consumer Staples	ETF-其他	3.06%	—	-1.83%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.03%	—	-3.36%
12	IBB	Ishares Biotechnology ETF	ETF-科技型	2.96%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.85%	—	+50.70%
14	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.64%	—	-8.12%
15	MBB	Ishares Mbs ETF	ETF-其他	2.63%	—	-6.48%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.62%	—	-6.89%
17	VPL	Vanguard Ftse Pacific ETF	ETF-其他	2.34%	—	+68.97%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.31%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.22%	—	—
20	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.73%	—	—
21	VHT	Vanguard Health Care ETF	ETF-其他	1.69%	—	-14.80%
22	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.63%	—	-1.86%
23	✓	Powershares ETF Trust	ETF-其他	1.54%	—	—
24	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.48%	—	-2.64%
25	BND	Vanguard Total Bond Market	ETF-其他	1.44%	—	-2.13%
26	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.43%	—	-84.25%
27	✓	Powershs Db US Dollar Index	股票-其他	1.22%	—	-12.07%
28	✓		股票-其他	1.05%	—	-11.02%
29	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.02%	—	-1.68%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.97%	—	-0.20%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.89%	—	-1.06%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.68%	—	—
33	✓	Proshares Tr	股票-其他	0.64%	—	—
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.63%	—	—
35	PFF	Ishares Preferred & Income S	ETF-其他	0.63%	—	-16.40%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.62%	—	—
37	✓	Powershares Qqq Trust Ser 1	股票-其他	0.61%	—	-15.53%
38	IFGL	Ishares International Develo	ETF-其他	0.53%	—	—
39	✓	Powershares ETF Tr Ii	ETF-其他	0.48%	—	-62.87%
40	VUG	Vanguard Growth ETF	ETF-其他	0.48%	—	-4.66%
41	✓		股票-其他	0.45%	—	-4.12%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.44%	—	—
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.44%	—	-4.07%

本季持股變動

Quantitative Advantage, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIV	Vanguard Intermediate-term B	+2%	+127.99%	加碼
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.8%	+64.63%	加碼
3	VPL	Vanguard Ftse Pacific ETF	+1.1%	+68.97%	加碼
4	VNQ	Vanguard Real Estate ETF	+1.1%	+50.70%	加碼
5	IYC	Ishares US Consumer Discreti	0%	-5.25%	減碼
6	IYK	Ishares US Consumer Staples	0%	-1.83%	減碼
7	BNDX	Vanguard Total Intl Bond ETF	0%	-3.36%	減碼
8	VMBS	Vanguard Mortgage-backed Sec	—	-2.64%	減碼
9	✓	Powershs Db US Dollar Index	-0.1%	-12.07%	減碼
10	PFF	Ishares Preferred & Income S	-0.1%	-16.40%	減碼
11	✓	Powershares Qqq Trust Ser 1	-0.1%	-15.53%	減碼
12	MBB	Ishares Mbs ETF	-0.1%	-6.48%	減碼
13	✓		-0.1%	-11.02%	減碼
14	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.12%	減碼
15	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.89%	減碼
16	VHT	Vanguard Health Care ETF	-0.1%	-14.80%	減碼
17	IYH	Ishares U.s. Healthcare ETF	-0.3%	-15.99%	減碼
18	✓	Powershares ETF Tr Ii	-0.8%	-62.87%	減碼
19	MINT	Pimco Enhanced Short Maturit	-7.5%	-84.25%	減碼
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
21	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
22	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
26	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
27	IDU	Ishares US Utilities ETF	—	EXIT	清倉
28	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
29	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
30	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
31	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
32	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
33	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
34	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
35	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
36	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
37	VPU	Vanguard Utilities ETF	—	EXIT	清倉
38	VFH	Vanguard Financials ETF	—	EXIT	清倉
39	✓	Powershares ETF Trust	—	NEW	新建倉
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
41	✓	Invesco Intl Developed Low Vol	—	EXIT	清倉
42	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
44	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
45	✓	Proshares	—	EXIT	清倉
46	✓	Proshares Tr	—	NEW	新建倉
47	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建倉
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
49	IFGL	Ishares International Develo	—	NEW	新建倉
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉