QRFT · Exit · 1d
AEE's PER of 19.54 and PBR of 2.02, alongside its 11.71% ROE and 12.32% revenue growth, likely positioned it within QRFT's large-cap core universe, contributing positively to traditional quality and potentially momentum factors for a utilities company. Despite these fundamentals, the Qraft AI’s proprietary alternative-data overlays appear to have re-evaluated its standing as the stock approached its 52-week high of $114.32, reaching $106.78 and a 93% proximity to that peak around the removal period. The AI-driven strategy likely signaled a reduced conviction on this valuation, especially considering the recent 30-day return of -2.9% indicating a reversal in short-term momentum from its prior gains. This combination of being near a historical high, experiencing recent negative short-term price pressure, and specific AI-derived insights evidently prompted its rapid removal from QRFT's portfolio during the weekly rebalance.
weight 0.060% → 0 (exited)·stock down 6.0% in the 30 days before
Jun 2·entry $106.78·now $109.57