PQNT0.030%
as of Jul 21
BXB
DefensiveBRAMBLES LTD /AUD/
Close · 3M
+0.72%
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.
PQNT · Weight decrease · 2d
The weight change for BRAMBLES LTD /AUD/ in PQNT shows an initial substantial decrease on May 20th, from 0.2300% to 0.1800%, followed by consecutive daily reductions on May 22nd and 23rd, reaching 0.1500%. This specific pattern, a primary stepped reduction followed by smaller, sustained decreases, reflects how Pictet's AI signals, combined with a worsening across BXB's fundamental, momentum, valuation, or sentiment factor exposures, prompted a systematic re-evaluation. For this newer, broad ex-US developed-market fund, the AI overlay detected evolving unfavorable characteristics for the Australian Industrials stock, leading to calibrated adjustments during its periodic rebalancing cycle rather than an abrupt, single divestment. The AI's continuous assessment of BXB's specific profile thus translated into a measured reduction of its allocation as negative signals persisted over those days.
weight 0.180% → 0.150% (-0.030 pp)
May 23·now $16.06
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.