PQNT0.030%
as of Jul 21
8725
GrowthMS&AD INSURANCE GROUP HOLDINGS /JPY/
Close · 3M
+10.72%
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 rate100% (1/1)
Avg buy return+3.46%
+3.46%
since May 23
PQNT · Exit · 1d
The removal of MS&AD INSURANCE GROUP HOLDINGS (8725) from Pictet's PQNT portfolio on May 16, 2026, indicates that its AI signals detected a deterioration in underlying factor exposures for the Japanese Financials sector company. This change means the firm no longer met the AI's criteria for inclusion within its ex-US developed market universe, which prioritizes fundamentals, momentum, valuation, and sentiment. The prior consistent 0.0200% allocation suggests a recent shift in these metrics, prompting the automated adjustment on 2026-05-16 as the AI determined a reallocation was warranted. This specific action reflects how PQNT's AI-driven method dynamically manages its ~300 international developed-market stock portfolio.
weight 0.020% → 0 (exited)
May 16·entry 26.68·now 27.60
+3.46%
since May 16
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.