QRFT0.040%
as of Jul 8
AIZ
GrowthASSURANT INC
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services.
Close · 3M
+25.40%
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 rate100% (2/2)
Avg buy return+24.84%
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock down 4.5% in the 30 days before
Mar 20·entry $212.81·now $275.47Chased
+29.44%
since Mar 20
AIEQ · Exit · 1d
The AIEQ fund displayed a distinct pattern, maintaining AIZ at a consistent 0.0900% weight for at least eight trading days before a sudden, complete removal from the portfolio on May 30th. This immediate exit, rather than a phased reduction, is characteristic of AIEQ's high-turnover strategy and daily rebalancing, driven by IBM Watson NLP's continuous analysis of market information. Given AIZ’s recent price of $248.87, near 96% of its 52-week high after a 9.3% gain over 30 days, the AI’s models likely detected a shift in sentiment or diminishing short-term upside that triggered the quick divestment. Such a rapid move, despite the company's 17.4% ROE and 9.05% revenue growth, indicates the fund’s hybrid fundamentals and sentiment approach prioritized new factors, causing AIZ to fall below the daily ranking threshold for its dynamic 140-180 stock portfolio.
weight 0.090% → 0 (exited)·stock up 6.9% in the 30 days before
May 30·entry $248.77·now $275.47
+10.73%
since May 30
AIEQ · New entry · 1d
The AI ETF likely initiated a position in AIZ due to its compelling blend of strong profitability, evidenced by a 15.61% ROE, and solid 7.92% revenue growth, all at reasonable valuation multiples like a 13.21 PER. A practical takeaway for a retail investor is to research AIZ's fundamentals, understanding that such an AI's initial small entry often signals a financially sound company with potential, but requires independent due diligence to assess alignment with personal investment goals.
weight 0 → 0.080% (new)·stock up 7.0% in the 30 days before
May 3·entry $229.12·now $275.47Chased
+20.23%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.