QUINCY100

Quincy Jones Streaming Music, Media & Entertainment Index

The QUINCY100™ was built in collaboration with industry thought leaders and experts in index construction, data, research and regulation.

 

INDEX DESCRIPTION

The index seeks to provide systematic exposure to US and non-US companies in the music, media and entertainment industry as well as select sectors in the streaming content ecosystem. Companies comprising the QUINCY100™ have been identified by sector selections within the FactSet Revere Business and Industry Classification System (RBICS). RBICS is a comprehensive, structured taxonomy designed to offer precise sector classifications of global publicly listsed companies. Constituents have a Share Class Market Capitalization of at least USD $1 Billion and an Average Daily Traded Value of at least USD $5 Million over the previous 6 months. A maximum of 100 companies with the highest Share Class Market Capitalization are included. The index rebalances semi-annually. See index methodology book for more information.

The QUINCY100™ was engineered to reflect the long-term growth in streaming content and disruption in the content delivery ecosystem. Thanks to streaming, we’re witnessing a revolution in the music, media and entertainment industry globally; therefore, the index was engineered to be inclusive to allow it to benefit from further disruption.

Sectors

  • Technology 47.00%
  • Consumer Services 34.00%
  • Telecommunications 15.00%
  • Consumer Non-Cyclical 2.00%

Countries

  • United States 39.00%
  • Japan 24.00%
  • China 9.00%
  • South Korea 6.00%
  • Germany 3.00%
  • France 3.00%
  • Spain 3.00%
  • Taiwan 2.00%
  • Hong Kong 2.00%
  • Singapore 2.00%
  • United Kingdom 2.00%
  • Luxembourg 1.00%
  • Sweden 1.00%
  • Netherlands 1.00%
  • Russia 1.00%
  • Canada 1.00%

Market Cap

  • Mid Cap ($2-10B) 49.00%
  • Large Cap ($10B+) 33.00%
  • Small Cap (<$2B) 10.00%
  • Mega Cap ($200B+) 8.00%

Markets

  • Developed Markets 88.00%
  • Emerging Markets 12.00%

Facts

  • Constituent Cap 100
  • Base Index Value 100
  • Currency USD
  • Calc Frequency Daily
  • Weighting Equal
  • Bloomberg Ticker QUINCY
  • Calculation Agent Solactive
  • Inception Date 20 Dec 2017
  • Rebalance Semi-Annual

100 Equally-Weighted Companies

Data is from the July 2017 Adjustment Date, see Methodology Book for more details.

  • NAME TICKER COUNTRY WEIGHT
  • 1Apple Inc. AAPL USA 1.00%
  • 2Amazon.com, Inc. AMZN USA 1.00%
  • 3Facebook, Inc. Class A FB USA 1.00%
  • 4Alibaba Group Holding Ltd. (ADR) BABA CHN 1.00%
  • 5Alphabet Inc. GOOGL USA 1.00%
  • 6Samsung Electronics Co., Ltd. 005930 KOR 1.00%
  • 7AT&T Inc. T USA 1.00%
  • 8China Mobile Limited 0941 HKG 1.00%
  • 9Verizon Communications Inc VZ USA 1.00%
  • 10Comcast Corp. CMCSA USA 1.00%
  • 11Walt Disney Company DIS USA 1.00%
  • 12Nippon Telegraph and Telephone Corp. 9432 JPN 1.00%
  • 13Charter Communications, Inc. CHTR USA 1.00%
  • 14NTT DoCoMo, Inc. 9437 JPN 1.00%
  • 15SoftBank Group Corp. 9984 JPN 1.00%
  • 16Deutsche Telekom AG DTE DEU 1.00%
  • 17Time Warner Inc. TWX USA 1.00%
  • 18Netflix, Inc. NFLX USA 1.00%
  • 19Vodafone Group Plc VOD GBR 1.00%
  • 20KDDI Corporation 9433 JPN 1.00%
  • 21Baidu, Inc. (ADR) BIDU CHN 1.00%
  • 22Telefonica SA TEF ESP 1.00%
  • 23Sony Corp. 6758 JPN 1.00%
  • 24T-Mobile US, Inc. TMUS USA 1.00%
  • 25Nintendo Co., Ltd 7974 JPN 1.00%
  • 26Singapore Telecom Limited Z74 SGP 1.00%
  • 27Activision Blizzard, Inc. ATM USA 1.00%
  • 28Canon Inc. 7751 JPN 1.00%
  • 29Orange SA ORA FRA 1.00%
  • 30NetEase, Inc. (ADR) NTES CHN 1.00%
  • 31Electronic Arts Inc. EA USA 1.00%
  • 32Twenty-First Century Fox, Inc. FOXA USA 1.00%
  • 33Vivendi SA VIV FRA 1.00%
  • 34Sirius XM Holdings, Inc. SIRI USA 1.00%
  • 35CBS Corp. CBS USA 1.00%
  • 36Viacom Inc. VIAB USA 1.00%
  • 37RTL Group S.A. RRTL LUX 1.00%
  • 38Twitter, Inc. TWTR USA 1.00%
  • 39Snap, Inc. SNAP USA 1.00%
  • 40Netmarble Games Corp. 251270 KOR 1.00%
  • 41Liberty Interactive Corp. QVCA USA 1.00%
  • 42ProSiebenSat. 1 Media SE PSM DEU 1.00%
  • 43ITV plc ITV GBR 1.00%
  • 44NEXON Co., Ltd. 3659 JPN 1.00%
  • 45Weibo Corp (ADR) WB CHN 1.00%
  • 46Take-Two Interactive Software, Inc. TTWO USA 1.00%
  • 47Scripps Networks Interactive, Inc. SNI USA 1.00%
  • 48LINE Corp. 3938 JPN 1.00%
  • 49Yandex NV YNDX NLD 1.00%
  • 50BANDAI NAMCO Holdings Inc. 7832 JPN 1.00%
  • 51Live Nation Entertainment Inc. LYV USA 1.00%
  • 52Kakao Corp. 035720 KOR 1.00%
  • 53Ubisoft Entertainment SA UBI FRA 1.00%
  • 54NCsoft Corp. 036570 KOR 1.00%
  • 55Axel Springer SE SPR DEU 1.00%
  • 56Toho Co. Ltd. 9602 JPN 1.00%
  • 57Momo Inc (ADR) MOMO CHN 1.00%
  • 58SINA Corp. SINA CHN 1.00%
  • 59Liberty Media Corp. FWONK USA 1.00%
  • 60Meitu, Inc 1357 HKG 1.00%
  • 61Mail.ru Group Ltd. MAIL RUS 1.00%
  • 62Nippon Television Holdings, Inc. 9404 JPN 1.00%
  • 63Mixi, Inc. 2121 JPN 1.00%
  • 64Alibaba Pictures Group Limited 1060 HKG 1.00%
  • 65Mediaset Espana Comunicacion SA TL5 ESP 1.00%
  • 66Madison Square Garden Co. MSG USA 1.00%
  • 67Square Enix Holdings Co., Ltd. 9684 JPN 1.00%
  • 68Discovery Communications, Inc. DISCA USA 1.00%
  • 69Tribune Media Co. TRCO USA 1.00%
  • 70Tokyo Broadcasting System Holdings, Inc. 9401 JPN 1.00%
  • 71Fuji Media Co. TRCO USA 1.00%
  • 72AMC Networks Inc. AMCX USA 1.00%
  • 73DeNA Co., Ltd. 2432 JPN 1.00%
  • 74TEGNA, Inc. TGNA USA 1.00%
  • 75Nexstar Media Group, Inc. NXST USA 1.00%
  • 76Kakaku.com, Inc. 2371 JPN 1.00%
  • 77Zynga Inc. ZNGA USA 1.00%
  • 78Sinclair Broadcast Group, Inc. SBGI USA 1.00%
  • 79YY, Inc. YY CHN 1.00%
  • 80Atresmedia Corp. A3M ESP 1.00%
  • 81CJ E & M Corp. 130960 KOR 1.00%
  • 82Gungho Online Entertainment, Inc. 3765 KOR 1.00%
  • 83TiVo Corp. TIVO USA 1.00%
  • 84Lions Gate Entertainment Corp LGF.A USA 1.00%
  • 85IGG, Inc. 799 HKG 1.00%
  • 86Koei Tecmo Holdings Co., Ltd. 3635 JPN 1.00%
  • 87Sohu.com, Inc. SOHU CHN 1.00%
  • 88Pandora Media, Inc. P USA 1.00%
  • 89Modern Times Group MTG.B SWE 1.00%
  • 90HSN, Inc. HSNI USA 1.00%
  • 91TV Asahi Holdings 9409 JPN 1.00%
  • 92HTC Corp. 2498 TWN 1.00%
  • 93GREE, Inc. 3632 JPN 1.00%
  • 94Capcom Co., Ltd. 9697 JPN 1.00%
  • 95Merry Electronics Co., Ltd. 2439 TWN 1.00%
  • 96Trade Desk, Inc. TTD USA 1.00%
  • 97COLOPL, Inc. 3668 JPN 1.00%
  • 98IMAX Corp. IMAX CAN 1.00%
  • 99E. W. Scripps Coompany SSP USA 1.00%
  • 100Com2us Corp. 078340 KOR 1.00%

10 Year Data

  • QUINCY100 (TR) CUMULATIVE ANNUALIZED
  • 1 Year 27.24% 27.64%
  • 3 Year 55.56% 18.52%
  • 5 Year 121.48% 24.30%
  • 10 Year 130.09% 13.01%


Source: Solactive
Dates: July 2007 - October 2017

Cumulative is the aggregate amount that the index has gained or lost over time. Annualized is the average gained or lost each year over a given time period. TR is Total Return which means the index measures performance assuming that all cash distributions are reinvested, in addition to tracking price movements. Backtested performance data quoted represents past performance. Past performance does not guarantee future results.



Backtested Results



Source: Solactive
Dates: July 2007 - October 2017

Index returns shown prior to October 2017 reflect back-tested performance, which is NOT actual performance, but is hypothetical. The back-tested return calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested returns reflect the application of the index methodology with the benefit of hindsight, and the index was developed with the benefit of knowing what such back-tested returns would show. The results of such back-tested returns were used to further the development of the index to maximize the back-tested returns for the index. Index returns shown may not represent the results of the actual trading of investable assets because the index returns do not reflect the fees and expenses that would have been incurred in such trading. Additionally, the back-tested index returns assume that the index was fully invested (i.e., no cash was included). You cannot invest in an index. Actual results may significantly differ from the back-tested returns being presented, and back-tested performance is not an indication of future results. This information is provided for illustrative purposes only.

Data is from the July 2017 Adjustment Day. The QUINCY100™ rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on the last Business Day in January and July. Please see the Methodology Book for more information.

The “Quincy Jones Streaming Music, Media & Entertainment Index”, “Quincy Jones Index”, “QJ Index™” and the “QUINCY 100™” are trademarks, service marks, and/or registered trademarks of ICONICBETA, Inc., and are used subject to license. The personal name and likeness of Quincy Jones in relation to the Quincy Jones Streaming Music, Media & Entertainment Index are owned and licensed by Quincy Jones Productions, Inc. Any financial product or other financial instrument based on or linked to the Quincy Jones Streaming Music, Media & Entertainment Index or any sub-index thereof is not sponsored, endorsed, or sold by ICONICBETA, Inc., Quincy Jones Productions, Inc., or Quincy Jones. None of ICONICBETA, Inc, Quincy Jones Productions, Inc. or Quincy Jones are investment advisors and they do not make any representation or warranty, express or implied, or accept any responsibility, regarding the accuracy or completeness of information contained in this website, or the advisability of investing in securities generally, or in financial products based on or linked to the Quincy Jones Streaming Music, Media & Entertainment Index or any sub-index thereof.

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NEW YORK . LOS ANGELES . TOKYO