PQNT0.030%
as of Jul 21
GBP
DefensiveCASHGBP
Close · 3M
+0.97%
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.
PQNT · Weight decrease · 2d
The observed weight change in GBP (CASHGBP) within PQNT presented a multi-step decrease, beginning with a modest adjustment from 0.1700% to 0.1600% on May 28, followed by a substantial reduction to 0.0300% on May 30. This distinctive, stepped reduction in a cash holding, rather than a gradual daily fade, aligns with PQNT's periodic rebalancing schedule for its ~300 international developed-market stocks. Pictet Asset Management's AI signals, integrated with factor exposures, likely triggered this redeployment of GBP cash into new investment opportunities identified across its ex-US universe, a core aspect of this newer fund launched in 2025.
weight 0.170% → 0.030% (-0.140 pp)
May 30·now $1.36
price n/a
PQNT · Weight increase · 2d
Given PQNT's strategy, which integrates AI signals with factor exposures across its developed-international universe of approximately 300 stocks, the fund's recent increase in CASHGBP indicates a tactical shift. The AI's models, designed to evaluate fundamentals, momentum, valuation, and sentiment, likely identified a change in market conditions or a decrease in compelling investment opportunities within its ex-US developed market focus. This prompted the algorithm to systematically raise its cash allocation, moving from 0.0400% on 2026-05-20 to 0.1500% on 2026-05-21, and further to 0.1700% by 2026-05-24. Such a move suggests the AI's algorithms have adopted a more defensive posture during its periodic rebalancing, signaling a preference for liquidity over equity exposure in the current environment.
weight 0.150% → 0.170% (+0.020 pp)
May 24·now $1.36
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.