PQNT0.120%
as of Jul 21
1308
DefensiveSITC INTERNATIONAL HOLDI /HKD/
Close · 3M
+9.81%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
The PQNT ETF, managed by Pictet Asset Management, registered a consecutive weight decrease for SITC INTERNATIONAL HOLDING (1308 /HKD/), reducing its allocation from 0.2700% on May 27, 2026, to 0.1900% by May 30, 2026. This specific divestment indicates that the fund's AI signals, combined with its factor exposures across fundamentals, momentum, valuation, or sentiment, identified a negative shift within the Industrials sector company in its developed-international universe. The timing of this downward adjustment suggests that adverse market performance or deteriorating underlying metrics for SITC, a Hong Kong-listed entity, triggered the rebalancing decision within that precise period. As a newer fund with a broad ex-US developed-market style, PQNT's periodic rebalances allowed for this decisive reduction, aligning its portfolio with the AI overlay's assessment of the stock's evolving profile.
weight 0.270% → 0.190% (-0.080 pp)·stock up 9.0% in the 30 days before
May 30·entry 4.42·now 4.58
+3.60%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.