PQUS0.310%
as of Jul 21
NOC
DefensiveNORTHROP GRUMMAN CORP
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems.
Close · 3M
-20.47%
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 signals1
Win rate100% (1/1)
Avg buy return+4.79%
PQUS · New entry · 1d
weight 0 → 0.290% (new)·stock down 26.3% in the 30 days before
Jun 26·entry $500.03·now $523.96Drifting
+4.79%
since Jun 26
QRFT · Exit · 1d
The AI ETF likely divested NOC through systematic rebalancing, optimizing its portfolio by reallocating capital to potentially more attractive opportunities or reducing exposure based on a slight shift in its internal risk/reward models. The gradual reduction from 0.19% to 0.18% before full removal suggests a data-driven, rather than event-driven, decision. A practical takeaway for retail investors is to use such AI-driven removals as a trigger to re-evaluate their own investment thesis for the stock, recognizing that these decisions are often based on complex quantitative factors specific to the AI's algorithm and not necessarily a fundamental red flag for the company.
weight 0.180% → 0 (exited)·stock down 19.3% in the 30 days before
May 4·entry $567.00·now $523.96
-7.59%
since May 4
QRFT · Weight decrease · 2d
weight 0.220% → 0.190% (-0.030 pp)·stock down 13.3% in the 30 days before
Apr 22·entry $589.62·now $523.96
-11.14%
since Apr 22
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.