EQT

LQAI · Weight decrease · 3d

The Qraft AI system, managing LQAI, initiated a position in EQT on July 7th, likely identifying an opportunity in the energy company's robust 50.77% revenue growth and its current price of $48.85, which sits precisely at the bottom of its 52-week range. This initial allocation aligned with LQAI's core large-cap mandate, as the stock traded 72% below its 52-week high with a favorable PER of 9.24. However, the subsequent gradual reduction in EQT’s weight, from 1.5900% to 1.4700% over the following three days, reflects LQAI’s balanced strategy, which applies AI-driven name selection without a heavy factor tilt. This consistent daily trimming indicates a tactical de-risking or ongoing re-evaluation by the AI, managing its exposure to a stock at multi-month lows rather than aggressively scaling into the position, aligning with its dynamic approach situated between broad and concentrated momentum styles.

weight 1.590% → 1.470% (-0.120 pp)·stock down 11.6% in the 30 days before

Jul 10·entry $48.85·now $49.05

LQAI · Weight decrease · 2d

The weight history for EQT in LQAI reveals a swift entry into the portfolio at 1.59% on July 7th, followed by small, consecutive daily reductions to 1.52% by July 9th. This initial allocation likely stemmed from Qraft's AI ranking engine identifying attractive factors, such as EQT's 50.77% revenue growth and a PER of 9.24, making it a candidate for the core large-cap universe despite its price residing at $48.85, the bottom of its 52-week range and after a -18.3% 30-day return. LQAI’s weekly rebalancing and AI-driven methodology mean that even with these positive metrics, the subsequent slight daily decreases reflect continuous, subtle adjustments by the Qraft engine, which monitors market conditions and potentially moderates exposure to companies experiencing sustained short-term price pressure, like EQT’s recent declines.

weight 1.590% → 1.520% (-0.070 pp)·stock down 8.7% in the 30 days before

Jul 9·entry $50.15·now $49.05

LQAI · Exit · 1d

EQT Corporation, exhibiting a PER of 10.44 and PBR of 1.41, coupled with 50.77% revenue growth and 14.06% ROE, initially presented a profile suitable for LQAI's core large-cap AI-driven selection, a strategy that balances broad market exposure with some momentum without heavy factor tilts. However, the Qraft AI engine initiated its removal from the portfolio on 2026-06-09 after a period of significant market underperformance. This timing corresponds with EQT’s -11.3% 30-day return and its current price of $52.69, sitting at 78% of its 52-week high. The weekly rebalancing mechanism of LQAI, continuously evaluating US large-cap names, likely de-ranked EQT based on this sustained negative price action, signaling a shift in its attractiveness for the fund's specific AI-driven criteria.

weight 0.200% → 0 (exited)·stock down 5.8% in the 30 days before

Jun 9·entry $52.69·now $49.05

LQAI · Weight decrease · 2d

EQT's current valuation, with a PER of 11.02 and PBR of 1.41, alongside a 50.77% revenue growth and 14.06% ROE, indicates a blend of value and growth characteristics that LG-Qraft's AI might find initially suitable for its core large-cap selection. However, the Qraft AI engine's methodology, positioning LQAI midway between broad and concentrated momentum strategies without heavy factor tilts, involves a continuous re-evaluation of relative attractiveness within its 100-stock US large-cap universe. The consecutive weight decrease in LQAI for EQT on May 20th and 21st, following a prior peak on May 19th, suggests the AI detected a shift in its relative appeal. This adjustment occurred while EQT was priced at $57.92, approximately 85% of its 52-week high, and after recording a modest +0.4% 30-day return, potentially signaling to the AI a decreased short-term momentum or a re-assessment of its valuation compared to other eligible large-cap holdings.

weight 0.240% → 0.220% (-0.020 pp)·stock down 1.7% in the 30 days before

May 21·entry $57.74·now $49.05

QRFT · Exit · 1d

EQT's PER of 10.44 and PBR of 1.41, coupled with its 50.77% revenue growth and 14.06% ROE, initially positioned it favorably for Qraft AI's blend of value, momentum, and quality factors within QRFT. However, leading up to its removal on June 2, 2026, the stock experienced a -4.0% 30-day return, signaling a shift in its short-term price dynamics. This downward momentum, occurring while the stock traded at $54.68, likely caused Qraft's proprietary alternative-data overlays or low-volatility screens to reassess EQT. Consequently, the AI systematically reduced its weight from 0.08% to 0.00%, indicating that its current factor profile no longer aligned with QRFT's broad large-cap core style.

weight 0.070% → 0 (exited)·stock down 6.8% in the 30 days before

Jun 2·entry $54.68·now $49.05

AIEQ · Exit · 1d

AIEQ's daily rebalancing and its core methodology of using IBM Watson NLP to analyze market sentiment and fundamentals directly informed EQT's rapid divestment. Processing thousands of US equities, the AI model likely detected a significant negative signal or shift in EQT's outlook, precipitating its full removal from the fund's 140-180 stock portfolio. The energy company's recent 30-day return of -6.1% at the time of the exit likely weighed into the sentiment calculations that EquBot's risk overlay converted into positions. This decisive move illustrates the fund's dynamic approach to portfolio management, quickly acting on updated data insights.

weight 1.040% → 0 (exited)·stock down 7.1% in the 30 days before

May 30·entry $55.26·now $49.05

AIEQ · Weight decrease · 2d

EQT Corporation presents a PER of 10.41, PBR of 1.41, and a 50.77% revenue growth, alongside a 14.06% return on equity, metrics that align with AIEQ's broad market, fundamentals-driven selection style. However, AIEQ's manager, Amplify ETFs (EquBot), leverages IBM Watson NLP to process thousands of data points daily, including news, filings, and social posts, which likely identified a shift in market sentiment or updated fundamental signals for EQT. This led to a consecutive weight decrease from 1.1000% on May 26th to 1.0600% on May 27th, and further to 1.0400% on May 28th, 2026. This repositioning occurred as EQT's stock, trading at $55.35 and 81% of its 52-week high, registered a -5.2% 30-day return, indicating that Watson's daily ranking prompted EquBot's risk overlay to swiftly adjust exposure in line with AIEQ's high-turnover, daily rebalancing methodology.

weight 1.100% → 1.040% (-0.060 pp)·stock down 6.8% in the 30 days before

May 28·entry $55.35·now $49.05

AIEQ · Weight decrease · 4d

The AI ETF likely initiated the consecutive weight decrease in EQT due to its predictive models signaling a potential downturn in the energy sector or specific future underperformance for EQT, despite strong historical revenue growth. This pattern advises retail investors to consider forward-looking market and commodity price trends, rather than solely relying on recent strong financial results, when evaluating cyclical stocks like EQT.

weight 1.160% → 1.070% (-0.090 pp)·stock down 5.9% in the 30 days before

May 10·entry $56.45·now $49.05

AIEQ · Weight decrease · 3d

The AI ETF is likely reducing its EQT position, possibly taking profits after a recent upswing or reacting to a near-term shift in market sentiment or commodity price outlook for the energy sector. This suggests the AI prioritizes tactical risk management and short-term market dynamics over EQT's otherwise strong fundamental growth and profitability. For retail investors, this highlights the need to investigate recent price action, sector-specific news, and potential technical signals beyond just core financial metrics when evaluating AI-driven portfolio adjustments.

weight 1.160% → 1.080% (-0.080 pp)·stock down 5.9% in the 30 days before

May 8·entry $55.96·now $49.05

AIEQ · Weight decrease · 2d

The AI ETF's consecutive weight decrease in EQT likely reflects short-term tactical signals, such as decelerating price momentum or profit-taking after the earlier significant increase, rather than a deterioration of the company's reported strong fundamentals. For retail investors, this pattern highlights that AI funds make dynamic, often short-term, allocation decisions based on real-time data, suggesting a review of EQT’s immediate market trends or considering portfolio rebalancing.

weight 1.160% → 1.100% (-0.060 pp)·stock down 6.6% in the 30 days before

May 7·entry $56.22·now $49.05

AIEQ · Sudden change · 1d

The AI likely executed this sudden, large weight increase for EQT due to its robust revenue growth and healthy ROE, which, combined with a relatively low PER, suggests the stock was identified as an undervalued growth opportunity in the energy sector. This swift adjustment highlights the AI's capability to rapidly capitalize on shifts in perceived fundamental value or market sentiment. For retail investors, this underscores the importance of thoroughly analyzing a company's underlying financial strength and valuation metrics rather than solely relying on historical price performance.

weight 0.580% → 1.150% (+0.570 pp)·stock down 4.0% in the 30 days before

May 3·entry $59.08·now $49.05