QRFT0.020%
as of Jul 8
EMN
DefensiveEASTMAN CHEMICAL CO
Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets.
Close · 3M
-14.15%
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 rate0% (0/2)
Avg buy return-10.25%
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 3.9% in the 30 days before
Jun 2·entry $76.67·now $68.08Fresh
-11.20%
since Jun 2
QRFT · Exit · 1d
The AI-managed ETF likely divested from EMN because its consistently minimal 0.02% portfolio weight indicated a low conviction holding or a stock that no longer met the fund's optimization criteria. This suggests the AI determined capital could be more efficiently deployed elsewhere to achieve the ETF's objectives. For retail investors, this highlights that even small, non-core positions are rigorously evaluated, and a consistent micro-allocation followed by removal can be a signal to critically reassess similar stocks in their own portfolios.
weight 0.020% → 0 (exited)·stock up 2.2% in the 30 days before
May 4·entry $76.72·now $68.08
-11.26%
since May 4
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 3.4% in the 30 days before
Apr 2·entry $75.07·now $68.08Fresh
-9.31%
since Apr 2
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.