PQNT · Exit · 1d
Pictet's PQNT, designed to identify approximately 300 international developed-market stocks using AI signals and factor exposures, briefly held DKK, a cash instrument, for a single day. This brief appearance, reaching a mere 0.0300% of the portfolio on June 24, 2026, strongly suggests it was not a fundamental stock selection based on the AI's valuation or momentum signals. Given PQNT's stated rebalancing cadence is periodic, not daily, the immediate removal on June 25, 2026, indicates DKK's inclusion was likely a transient operational or liquidity management holding, swiftly discarded as the portfolio returned to its core mandate of equity investments.
weight 0.030% → 0 (exited)
Jun 25·now $0.16