PQNT0.130%
as of Jul 21
6504
DefensiveFUJI ELECTRIC COMPANY/JPY/
Close · 3M
-2.22%
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.
Buy signals1
Win rate0% (0/1)
Avg buy return-27.12%
PQNT · Weight decrease · 2d
The PQNT fund initiated a phased reduction in its holding of FUJI ELECTRIC COMPANY, displaying a stepped decrease from 0.2500% to 0.2100% over approximately a week. This gradual adjustment, with periods of flat weight followed by decrements, aligns with Pictet Asset Management's periodic rebalancing approach rather than daily adjustments for its broad ex-US developed-market portfolio. The AI signals, combined with factor exposures, likely flagged the Japanese industrial firm's recent 30-day return of -12.6%, impacting its momentum and sentiment readings despite its positive longer-term performance. Observing this specific pattern indicates that PQNT’s AI overlay and factor analysis are actively managing exposure to FUJI ELECTRIC COMPANY in response to its recent price depreciation, currently at $83.39, from its higher 52-week levels.
weight 0.240% → 0.210% (-0.030 pp)·stock down 23.1% in the 30 days before
Jul 3·entry 83.39·now 74.56
-10.59%
since Jul 3
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, employing AI signals integrated with factor exposures across its ~300 international developed-market holdings, made a deliberate adjustment in FUJI ELECTRIC COMPANY (6504). The consecutive weight decrease, notably from 0.27% to 0.24% between June 2nd and June 12th, especially the adjustments on the 11th and 12th, signifies a systematic re-evaluation during its periodic rebalancing process. This strategic reduction suggests the AI's models detected less favorable factor signals for the Industrials sector stock, perhaps valuing its current price of $82.68 differently despite a 30-day return of +4.4%. The decision to reduce exposure points to the fund's sophisticated algorithm identifying a shift in the underlying fundamentals, momentum, valuation, or sentiment profile for 6504, prompting a decreased allocation within the ex-US developed universe.
weight 0.270% → 0.240% (-0.030 pp)·stock down 12.5% in the 30 days before
Jun 12·entry 82.68·now 74.56
-9.82%
since Jun 12
PQNT · Weight increase · 2d
FUJI ELECTRIC COMPANY (6504) experienced a stepped increase in its weighting within PQNT, rising from 0.2700% to 0.2900% over two consecutive days, May 23rd to May 24th, 2026. This upward adjustment for the Japanese Industrials firm likely reflects the fund's AI overlay identifying strengthened combined factor exposures—such as an improving momentum signal or a favorable shift in sentiment—after a prior period of weight reduction. For this newer fund, which applies AI signals to a broad ex-US developed-market portfolio, these minor daily shifts indicate active calibration based on evolving market data, even if full portfolio rebalances are periodic rather than daily. The Pictet Asset Management-managed ETF likely views Fuji Electric’s current position as increasingly attractive based on its proprietary models within its developed-international universe.
weight 0.240% → 0.290% (+0.050 pp)
May 24·entry 102.32·now 74.56Fresh
-27.12%
since May 24
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.