PQNT0.030%
as of Jul 21
LYC
DefensiveLYNAS RARE EARTHS LTD /AUD/
Close · 3M
+8.42%
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
PQNT, a newer fund launched in 2025 by Pictet Asset Management, incorporates AI signals alongside fundamental, momentum, valuation, and sentiment factors across its portfolio of approximately 300 international developed-market stocks. The consecutive weight decrease in LYC, observed from 0.0600% down to 0.0300% over the first few days of July 2026, indicates the fund's AI models, leveraging its factor exposure methodology, signaled a reduced allocation. Given PQNT's periodic rebalancing schedule, this consolidated adjustment reflects a decision by the AI overlay to significantly scale back exposure to the Australian rare earths producer. This action aligns with the fund's strategy to actively manage its broad ex-US developed-market style based on its proprietary AI-driven analysis.
weight 0.060% → 0.030% (-0.030 pp)
Jul 3·now $14.28
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.