PQNT0.300%
as of Jul 21
8473
UnknownSBI HOLDINGS INC /JPY/
Close · 3M
-8.34%
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 signals2
Win rate0% (0/2)
Avg buy return-5.75%
PQNT · Weight increase · 2d
Beginning around July 2nd, 2026, and continuing through July 12th, PQNT’s AI overlay, monitoring developed-international markets for rebalancing opportunities, incrementally increased its exposure to SBI Holdings (8473 /JPY/). This activity suggests the fund’s models detected a confluence of favorable factor exposures in the Japanese financial firm. The AI signals, combined with PQNT's evaluation of fundamentals, momentum, valuation, and sentiment across its ex-US developed-market universe, likely drove the specific decision to raise the weighting from 0.1200% to 0.3000% over this timeframe. Given PQNT's periodic rebalancing schedule and its broad portfolio of around 300 international stocks, these successive adjustments reflect the AI's iterative response to its proprietary analysis of this particular company.
weight 0.200% → 0.300% (+0.100 pp)·stock down 5.3% in the 30 days before
Jul 12·entry 17.30·now 16.76Fresh
-3.16%
since Jul 12
-8.34%
since May 30