Sabrient High-Quality Index Series
Here are six indexes in Sabrient's High-Quality Index Series. Each employs a 100% rules-based strategy to rank the relevant universe and select stocks according to Sabrient's proprietary quantitative factors, reconstituted quarterly and rebalanced to equal weights.
Sabrient QES High-Quality Energy Index (SBRHQE)
The QES High-Quality Energy Index seeks to outperform Energy sector benchmarks by selecting 25 US-listed stocks from within the Energy sector and related industries that display high quality according to Sabrient's proprietary quantitative factors.
Performance Chart
Sabrient QES High-Quality Healthcare Sector Index (SBRHQH)
The QES High-Quality Healthcare Sector Index seeks to outperform Healthcare sector benchmarks by selecting stocks from within the sector displaying an optimal combination of solid earnings quality, attractive valuations for strong growth, and price momentum, according to Sabrient's proprietary quantitative factors.
Sabrient QES High-Quality Value Index (SBRHQV)
The QES High-Quality Value Index seeks to outperform value benchmarks by selecting 30 diversified US-listed stocks from within a broad all-cap universe that display an optimal combination of solid earnings quality and attractive valuations, as well as positive price momentum, according to Sabrient's proprietary quantitative factors.
Sabrient QES High-Quality Defensive Equity Index (SBRQDE)
The index seeks to outperform low-volatility benchmarks by targeting both capital appreciation and reduced volatility versus the broad market. The index selects 50 diversified US-listed stocks from within a broad all-cap universe that display an optimal combination of defensive price behavior, solid balance sheets, dividend yield, and sustainable earnings growth, according to Sabrient's proprietary quantitative factors.
Sabrient QES High-Quality SMID Growth Index (SBRQSM)
The index seeks to outperform small-mid-capitalization benchmarks by selecting 50 diversified US-listed stocks from within the small/mid universe that display high quality according to Sabrient's proprietary quantitative factors.
Sabrient QES High-Quality Growth and Income Index (SBRQGI)
The index seeks to outperform dividend-payer benchmarks by targeting both capital appreciation and an aggregate annual yield of around 4%. The index selects 30 diversified US-listed stocks from within a broad all-cap universe that display an optimal combination of strong growth trends, a history of consistent & reliable earnings growth, attractive valuations, solid earnings quality, and an attractive Dividend Yield, according to Sabrient's proprietary quantitative factors.
