PQNT0.360%
as of Jul 21
ACS
DefensiveACS ACTIVIDADES CONS Y S /EUR/
Close · 3M
+10.41%
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 rate50% (1/2)
Avg buy return+5.87%
PQNT · Weight decrease · 2d
ACS, an Industrials sector company, saw its weight in Pictet's PQNT ETF decrease from 0.4300% on May 14, 2026, to 0.3900% by May 21, 2026, signaling a diminished allocation driven by the fund's AI signals and factor exposures across its developed-international universe. This consecutive reduction across several trading days, especially accelerating from 0.4200% to 0.3900% between May 17 and May 21, indicates that the AI overlay likely detected a negative shift in ACS's fundamental, momentum, valuation, or sentiment profile. For PQNT, a broad ex-US developed-market fund with an AI overlay, the repeated daily adjustments of ACS's weight reflect a periodic rebalancing in response to evolving market data for this European Industrials constituent. Such a move suggests the AI's assessment of ACS's relative attractiveness within the ~300-stock international developed-market portfolio deteriorated, prompting a systematic reduction of its holding, rather than a single large rebalance at a particular price level.
weight 0.420% → 0.390% (-0.030 pp)
May 21·now $160.21
price n/a
PQNT · Weight increase · 2d
The AI ETF's sustained increase in ACS's weight suggests its algorithms are consistently identifying reinforcing positive fundamental or technical signals for the industrial giant, likely reflecting improving sector outlooks or company-specific contract wins and robust financial performance. This iterative increase indicates a growing conviction based on continuously updated data. For retail investors, this trend serves as a strong signal to conduct their own thorough due diligence on ACS and the broader Industrials sector, potentially uncovering the same underlying drivers the AI has identified.
weight 0.390% → 0.440% (+0.050 pp)
May 8·entry $165.06·now $160.21Fresh
-2.94%
since May 8
AIVI · Exit · 1d
The AI fund likely removed ACS due to the detection of a critical breach in its investment criteria, possibly triggered by a significant adverse corporate event, a sudden negative signal from its models, or a rebalancing rule that rendered the stock unsuitable. Retail investors should recognize that such swift and complete divestitures by AI funds often signal a fundamental shift in a company's profile or suitability, warranting immediate re-evaluation of their own holdings.
weight 0.390% → 0 (exited)
May 1·entry $144.27·now $160.21
+11.05%
since May 1
AIVI · Weight increase · 2d
The AI-managed ETF's consecutive weight increase in ACS likely reflects its algorithm detecting sustained positive momentum, improving fundamentals, or a favorable shift within the Industrials sector, potentially driven by new project outlooks or economic indicators. This consistent accumulation suggests the AI identifies a specific bullish catalyst or perceived undervaluation that merits a strategic rebalancing towards higher conviction. For retail investors, this pattern should prompt deeper personal research into ACS's recent news, sector trends, and financial performance to understand the underlying drivers before making an investment decision.
weight 0.381% → 0.390% (+0.009 pp)
Apr 30·entry $139.70·now $160.21Chased
+14.68%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.