PQUS0.290%
as of Jul 21
CI
GrowthTHE CIGNA GROUP
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes.
Close · 3M
+5.30%
Held by 2 AI ETFs
QRFT0.170%
as of Jul 8
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 signals4
Win rate25% (1/4)
Avg buy return-1.46%
PQUS · Weight decrease · 2d
The consecutive weight decrease observed in CI, descending from 0.31% to 0.30% across July 1st and 2nd, represents a gradual recalibration by PQUS, following a prior reduction on June 25th. This measured adjustment aligns with Pictet Asset Management's stated approach for the ETF, favoring measured turnover and periodic rebalancing over abrupt daily portfolio changes. Considering CI's recent price trajectory, including a -4.9% 30-day return and currently trading at 83% of its 52-week high, the AI ranking system likely identified a minor shift in the Health Care company's relative appeal. While CI reports 8.82% revenue growth and a 15.16% ROE, the AI's algorithm, constrained by sector-balance and concentration rules across its ~165 US large-cap holdings, is incrementally de-emphasizing the stock to optimize the overall portfolio. Such a precise, step-down action reflects the AI's influence in maintaining the fund's specific style and balance in response to evolving market data.
weight 0.320% → 0.300% (-0.020 pp)·stock up 5.5% in the 30 days before
Jul 2·entry $287.77·now $283.94
-1.33%
since Jul 2
PQUS · Weight increase · 2d
Cigna currently trades at $294.84, at 88% of its 52-week high, with positive 30-day (+1.5%) and 90-day (+7.1%) returns contrasting with its 1-year return of -6.9%. This price trajectory likely presented an opportunistic entry for PQUS, a US large-cap ETF managed by Pictet, whose AI ranking system then triggered a series of measured weight increases in Cigna's position from 0.3000% to 0.3400% between June 5th and June 12th. The AI's signals for Cigna, a healthcare company, are likely influenced by its underlying financials, including an 8.82% revenue growth and a 15.16% return on equity, paired with a PER of 12.46 and a PBR of 1.76. The rebalancing, which is periodic rather than daily, allowed for these incremental adjustments, indicating the AI identified a sustained positive factor for CI within its US large-cap universe, respecting the fund's sector-balance and concentration rules.
weight 0.320% → 0.340% (+0.020 pp)·stock down 0.9% in the 30 days before
Jun 12·entry $298.00·now $283.94Fresh
-4.72%
since Jun 12
PQUS · Weight increase · 2d
weight 0.300% → 0.320% (+0.020 pp)·stock up 2.7% in the 30 days before
Jun 7·entry $289.61·now $283.94Fresh
-1.96%
since Jun 7
PQUS · New entry · 1d
weight 0 → 0.070% (new)·stock up 2.3% in the 30 days before
May 22·entry $286.24·now $283.94Fresh
-0.80%
since May 22
QRFT · New entry · 1d
The AI-managed ETF likely initiated a position in Cigna based on its compelling blend of reasonable valuation (PER 12.23, PBR 1.76) and strong fundamentals, including robust 11.24% revenue growth and an impressive 14.53% ROE. For retail investors, this illustrates that AI funds prioritize companies demonstrating solid profitability and growth at an attractive price, suggesting a valuable strategy of looking beyond just high-growth stocks.
weight 0 → 0.160% (new)·stock up 3.5% in the 30 days before
May 4·entry $279.35·now $283.94Fresh
+1.64%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.