QRFT0.060%
as of Jul 8
DLTR
DefensiveDOLLAR TREE INC
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Close · 3M
+9.09%
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+17.43%
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock up 15.5% in the 30 days before
Jun 2·entry $109.39·now $126.38Chased
+15.53%
since Jun 2
QRFT · Exit · 1d
The AI ETF likely removed DLTR due to a sudden shift in its quantitative risk assessment or the crossing of a specific valuation threshold, such as the high PBR becoming less justified by forward-looking signals, despite its strong profitability. This rapid divestment suggests that retail investors should always consider potential future risks and market sentiment shifts, not just historical financials, as AI models optimize for changing conditions.
weight 0.050% → 0 (exited)·stock down 13.3% in the 30 days before
May 4·entry $94.05·now $126.38
+34.38%
since May 4
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock down 20.7% in the 30 days before
Mar 20·entry $105.92·now $126.38Chased
+19.32%
since Mar 20
PQUS · Exit · 1d
The weight change for DLTR in PQUS shows a consistent 0.0700% allocation for several days, followed by a complete divestment to 0.0000% on May 22, 2026. This abrupt, full removal aligns with Pictet Asset Management's periodic rebalancing approach for the newer PQUS fund, which emphasizes measured turnover rather than continuous daily adjustments. The AI ranking system, operating within a US large-cap universe with sector-balance rules, likely re-evaluated DLTR given its recent price trajectory. Despite a 10.99% revenue growth and a 34.83% ROE, the stock's substantial 90-day return of -30.3% and its current position at 68% of its 52-week high likely signaled a decline in its relative attractiveness. This significant negative momentum probably led the AI to exclude DLTR from its ~165 US large-cap portfolio during a scheduled adjustment.
weight 0.070% → 0 (exited)·stock down 7.1% in the 30 days before
May 22·entry $94.98·now $126.38
+33.06%
since May 22
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.