LQAI0.210%
as of Jul 17
LNG
DefensiveCHENIERE ENERGY INC
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines.
Close · 3M
+25.26%
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+2.72%
LQAI · Weight increase · 2d
The weight-change pattern for LNG in LQAI shows an abrupt entry from a zero allocation on July 7, followed by a slight incremental adjustment the next day. This immediate inclusion at 0.2000% suggests Qraft's AI ranking engine identified LNG as meeting its selection criteria for the US large-cap core universe, likely spurred by its 90-day return of +26.2%. The subsequent modest increase to 0.2100% on July 8 reflects the AI's continuous evaluation within the weekly rebalancing cycle, calibrating LNG's position as it trades at 88% of its 52-week high following recent performance. This precise allocation dynamic aligns with LQAI's style as an AI-driven name selector, balancing elements of broad market exposure with responsiveness to underlying stock performance, without exhibiting heavy factor tilts.
weight 0 → 0.210% (new)·stock down 5.1% in the 30 days before
Jul 8·entry $260.94·now $264.95Fresh
+1.54%
since Jul 8
LQAI · New entry · 1d
weight 0 → 0.200% (new)·stock down 6.3% in the 30 days before
Jul 7·entry $255.00·now $264.95Drifting
+3.90%
since Jul 7
LQAI · Exit · 1d
The AI ETF's gradual reduction and subsequent full divestment of LNG likely stemmed from a systematic algorithmic assessment indicating the stock no longer met its investment criteria, possibly due to a deteriorating fundamental outlook, unfavorable valuation signals, or emerging company-specific risks. For retail investors, this systematic exit by an AI fund highlights the importance of continuously re-evaluating portfolio holdings and signals a potential shift in the investment landscape for the company, warranting careful review of one's own exposure and investment thesis.
weight 0.110% → 0 (exited)·stock down 6.6% in the 30 days before
May 12·entry $244.31·now $264.95
+8.45%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.