PQUS0.240%
as of Jul 21
MSCI
GrowthMSCI INC
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.
Close · 3M
+10.75%
Held by 2 AI ETFs
QRFT0.100%
as of Jul 8
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 signals1
Win rate100% (1/1)
Avg buy return+13.12%
QRFT · New entry · 1d
weight 0 → 0.100% (new)·stock up 2.1% in the 30 days before
Mar 20·entry $552.63·now $625.11Chased
+13.12%
since Mar 20
AIEQ · Exit · 1d
The stock, MSCI, traded at $631.38, hitting its 52-week high after posting an 11.1% return over 30 days, leading up to its removal from AIEQ’s portfolio. This upward price trajectory likely fed into IBM Watson NLP’s daily ingestion of news, filings, and social posts, influencing its ranking. Given MSCI's PER of 34.83 and PBR of 28.68, the fund’s risk overlay, which manages positions for 140-180 US stocks with high turnover, may have identified reduced upside potential or an altered risk profile at these elevated levels. Such a daily rebalancing system, sensitive to both fundamentals and sentiment shifts, can quickly adjust holdings when a stock's position no longer aligns with its return-seeking criteria, prompting its exit.
weight 0.300% → 0 (exited)·stock up 5.6% in the 30 days before
May 30·entry $643.83·now $625.11
-2.91%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.