Quantitative Advantage, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kurt Brandt - Chief Financial Officer
Location
Minnetonka, MN
Holdings as of
March 31, 2021
Value $
$516M
Num holdings
60
Date filed
5/12/2021, 09:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VB, IWV, VTI, TILT, and IYW.
Previous filing
Q4 2020 - Feb 8, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kurt Brandt Chief Financial Officer Minnetonka, Minnesota 5/12/2021