LQAI1.750%
as of Jul 17
NU
GrowthNU HOLDINGS LTD
Nu Holdings Ltd. provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States. The company provides spending solutions comprising Nu credit and prepaid card, a digitally enabled card that acts as a credit and a prepaid card; Nubank+ Tier, an evolution of the Nu experience; Ultraviolet credit and prepaid card, a premium metal credit card; mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobile phones; and Nu Shopping, an integrated marketplace that enables customers to purchase goods and services from various ecommerce retailers. It also offers transactional solutions, such as Nu Personal Accounts, a digital account solution for personal financial activities; Nu business accounts for entrepreneur customers and their businesses; and Nu business prepaid and credit card.
Close · 3M
-4.64%
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 signals11
Win rate73% (8/11)
Avg buy return+5.87%
LQAI · Weight increase · 2d
The LG-Qraft collaboration's AI engine, which drives LQAI's core large-cap strategy, appears to be continuously upgrading its assessment of NU within its roughly 100-stock universe. Such adjustments are particularly significant given LQAI's weekly rebalance cadence, indicating the Qraft AI ranking engine perceives a sustained positive outlook for the financial sector company, culminating in consecutive weight increases on July 13th and 14th. This continued confidence is likely influenced by NU's recent market performance, as seen in its +7.7% return over the last 30 days, suggesting the AI is reacting to developing strength within the large-cap core universe. The selection engine, designed for broad yet AI-selected exposure rather than concentrated momentum, is therefore signaling a constructive view on NU at its current $13.99 price level.
weight 1.700% → 1.740% (+0.040 pp)·stock up 15.7% in the 30 days before
Jul 14·entry $13.99·now $13.99Fresh
0.00%
since Jul 14
LQAI · Weight decrease · 2d
NU Holdings, currently trading at $13.37—71% of its 52-week high after a negative 90-day return of -10.7% but a recent positive 30-day return of +3.0%—provides a nuanced signal for LQAI's selection criteria. The LG-Qraft collaboration, managing LQAI with an AI-driven, core large-cap style without heavy factor tilts, had increased NU's weight to 1.74% by July 6th. However, a subsequent consecutive weight decrease from 1.74% to 1.68% between July 6th and July 8th indicates the Qraft AI engine's weekly re-evaluation led to a reduced ranking for NU. This specific adjustment reflects the AI's disposition to maintain a measured portfolio; the recent short-term price appreciation, against longer-term underperformance and its position relative to the 52-week range, prompted a slight reduction as LQAI refined its core holdings.
weight 1.740% → 1.680% (-0.060 pp)·stock up 11.7% in the 30 days before
Jul 8·entry $13.37·now $13.99
+4.64%
since Jul 8
LQAI · Weight increase · 3d
The LG-Qraft collaboration's LQAI ETF initiated a consecutive increase in its allocation to NU HOLDINGS LTD, a Financials sector company, beginning July 1, 2026, reaching 1.74% by July 6. This weekly rebalancing decision by the Qraft AI ranking engine occurs as NU's 30-day return shows a gain of +6.8%, yet its current price of $14.06 remains at 75% of its 52-week high and is still down from its 90-day performance. The AI's selection process, characteristic of LQAI's core large-cap style which avoids heavy factor tilts, appears to identify improving fundamental signals within this Financials company at a valuation point that is not solely chasing peak momentum. Therefore, the Qraft AI likely perceives NU as possessing a strengthening profile suitable for a non-heavily tilted core portfolio, rather than purely reacting to its recent short-term price appreciation.
weight 1.590% → 1.740% (+0.150 pp)·stock up 20.8% in the 30 days before
Jul 6·entry $14.06·now $13.99Fresh
-0.50%
since Jul 6
LQAI · Weight increase · 2d
NU experienced a significant stepped weight increase in LQAI, beginning June 26 after a slight dip and then continuing incrementally to July 2. This upward adjustment coincides with NU having recently climbed 6.4% over 30 days, following a 90-day decline, positioning it at $13.61 or 73% of its 52-week high. The LG-Qraft AI engine, managing LQAI with weekly rebalances, likely identified a change in NU's trajectory, moving it from a period of weaker performance to one of positive short-term price action. Given LQAI’s style as an AI-driven selection without heavy factor tilts, the system would incorporate improving fundamentals or technical signals without solely chasing momentum. Such a measured, stepped rebalance reflects the AI's systematic absorption of new data and its core large-cap allocation approach.
weight 1.590% → 1.690% (+0.100 pp)·stock up 14.1% in the 30 days before
Jul 2·entry $13.61·now $13.99Drifting
+2.79%
since Jul 2
LQAI · Weight decrease · 2d
NU HOLDINGS LTD's 90-day return of -23.3% and its current price of $13.17, situated at 70% of its 52-week high, indicate a significant intermediate-term valuation adjustment relevant to LQAI's AI-driven selection. The LG-Qraft collaboration's LQAI ETF, designed for a core large-cap universe with weekly rebalancing and no heavy factor tilt, would incorporate such a sustained price depreciation into its Qraft AI ranking. Consequently, the detected consecutive weight decrease from 1.54% on June 24th to 1.50% on June 25th, 2026, reflects the AI engine's updated assessment of NU, aligning with the substantial 90-day price movement and its current position within the 52-week range.
weight 1.550% → 1.500% (-0.050 pp)·stock down 4.0% in the 30 days before
Jun 25·entry $12.46·now $13.99
+12.28%
since Jun 25
LQAI · Weight increase · 2d
Driven by its Qraft AI ranking applied to a universe of approximately 100 US large-cap core holdings, LQAI has consistently increased its allocation to NU through its weekly rebalance cycle. This AI-driven name selection, which avoids heavy factor tilts, registered the consecutive weight increases observed from 1.49% to 1.59% on June 16-17, indicating a strengthening positive signal from the underlying Qraft model. The AI's decision to add to NU's position comes as the stock trades at $12.71, currently at 68% of its 52-week high, following a significant 90-day return of -27.7%. Such a move suggests the Qraft engine detected fundamental or technical improvements for NU that outweigh its recent price depreciation, aligning with the ETF's core large-cap style.
weight 1.490% → 1.590% (+0.100 pp)·stock up 4.9% in the 30 days before
Jun 17·entry $12.89·now $13.99Drifting
+8.53%
since Jun 17
LQAI · Weight decrease · 3d
Trading at $11.62, barely above its $11.60 52-week low and at 62% of its $18.76 52-week high, NU has recently seen a -17.2% return over 30 days and a -35.8% decline across 90 days. This significant price depreciation, combined with the stock's proximity to its yearly low, directly influenced the Qraft AI engine's weekly re-ranking process within the LQAI portfolio. Operating as a core large-cap fund with AI-driven selection, LQAI's algorithm likely de-emphasized NU as its relative attractiveness diminished following these short-term underperformances. Consequently, the fund executed a series of weight reductions for NU, such as the observed decrease from 1.5200% on June 8th to 1.4900% on June 10th, reflecting the AI's continuous adjustment to the deteriorating price picture.
weight 1.590% → 1.490% (-0.100 pp)·stock down 13.9% in the 30 days before
Jun 10·entry $11.62·now $13.99
+20.40%
since Jun 10
LQAI · Weight decrease · 2d
NU Holdings currently trades at $11.88, placing it near its 52-week low of $11.60 and at 63% of its $18.76 high, reflecting a -18.1% return over 30 days and -33.1% over 90 days. The LG-Qraft AI-managed LQAI, which employs Qraft's AI ranking engine on a US large-cap core universe with weekly rebalancing, has consequently reduced its exposure to NU. This observed decrease in weight, from 1.66% to 1.50% across the period, signals the AI's data-driven response to NU's sustained short-term price decline. Despite NU's current position near its annual price floor, the AI's objective selection process, designed to avoid heavy factor tilts and focus on core large-cap names, interprets the persistent negative momentum as a trigger for divestment rather than a valuation opportunity, aligning with its tactical, weekly adjustment mechanism.
weight 1.590% → 1.500% (-0.090 pp)·stock down 13.9% in the 30 days before
Jun 9·entry $11.88·now $13.99
+17.76%
since Jun 9
LQAI · Weight increase · 2d
weight 1.470% → 1.590% (+0.120 pp)·stock down 17.3% in the 30 days before
Jun 5·entry $11.97·now $13.99Chased
+16.88%
since Jun 5
LQAI · Weight decrease · 3d
weight 1.660% → 1.470% (-0.190 pp)·stock down 17.8% in the 30 days before
Jun 3·entry $11.64·now $13.99
+20.19%
since Jun 3
LQAI · Weight decrease · 2d
LQAI, managed by the LG-Qraft collaboration, applies Qraft AI ranking to a US large-cap core universe, rebalancing its ~100-stock portfolio weekly. This consistent eight-day pattern of decreasing weight for NU indicates the Qraft AI's ranking engine has repeatedly signaled a reduced conviction across several of its weekly rebalance cycles. NU's recent price performance, marked by a -20.7% return over the last 30 days and currently trading at 64% of its 52-week high, likely prompted this systematic reallocation by the AI. Such a move aligns with LQAI’s AI-driven name selection method, which adapts portfolio allocations based on the AI's ongoing assessment of underlying stock dynamics, even without a heavy factor tilt.
weight 1.660% → 1.500% (-0.160 pp)·stock down 17.4% in the 30 days before
Jun 2·entry $11.93·now $13.99
+17.27%
since Jun 2
LQAI · Weight decrease · 2d
LQAI's Qraft AI selection engine, actively managing a portfolio of approximately 100 US large caps, registered a consecutive weight decrease in NU during its recent weekly rebalance. This move suggests the AI's ranking model has re-evaluated the stock's prospects, aligning with its methodology of dynamic name selection without heavy factor tilt. Given NU's recent 30-day return of -15.4%, the algorithm likely identified a negative performance trend, leading to a reduced allocation as part of its systematic adjustments. The fund's AI-driven approach is designed to responsively trim positions based on updated Qraft rankings rather than maintaining static allocations.
weight 1.740% → 1.670% (-0.070 pp)·stock down 10.5% in the 30 days before
May 26·entry $12.98·now $13.99
+7.78%
since May 26
LQAI · Weight increase · 2d
LQAI's Qraft AI ranking engine, responsible for its weekly rebalancing across approximately 100 US large-cap holdings, appears to have identified NU as an increasingly favorable component within its portfolio. The fund's AI-driven name selection process, designed for a core large-cap style, initiated a consecutive weight increase in NU from 1.68% to 1.74% between May 19th and May 21st. This upward adjustment suggests the AI detected a strengthening signal for NU, even as the stock has experienced a 30-day return of -14.8%. Such a precise re-weighting reflects LQAI's method of prioritizing evolving AI insights over simply reacting to recent price depreciation, even with the stock trading at $12.73, well below its 52-week high.
weight 1.680% → 1.740% (+0.060 pp)·stock down 11.4% in the 30 days before
May 21·entry $13.16·now $13.99Drifting
+6.31%
since May 21
LQAI · New entry · 1d
The AI ETF likely added NU Holdings, a prominent digital bank, due to identified significant growth potential in its user base, revenue, or an attractive valuation following a recent positive market catalyst. For retail investors, this entry suggests the AI's algorithms have detected a compelling investment case, indicating a need to investigate the specific fundamental or technical drivers that triggered this automated purchase decision.
weight 0 → 1.780% (new)·stock down 11.2% in the 30 days before
May 12·entry $13.27·now $13.99Drifting
+5.43%
since May 12
BUZZ · Exit · 1d
NU's 30-day return of +12.1% contrasts with its -8.7% over 90 days and +1.7% over one year, providing a mixed sentiment backdrop for the BUZZ ETF. This algorithmic sentiment tracker, which uses NLP to rank stocks by positive-sentiment intensity across social media and news, detected a significant enough shift to remove NU entirely on 2026-07-16. Despite a prior weight of 0.4100% just one day earlier, the full removal suggests a rapid deterioration in observed positive social sentiment, which occurred while the stock was trading at $13.59, 72% of its 52-week high. As a passive holder of stocks based on its index's monthly rebalance, BUZZ's move reflects a concrete decline in the retail-crowd signal, rather than a discretionary decision by an active AI manager.
weight 0.410% → 0 (exited)·stock up 10.9% in the 30 days before
Jul 16·entry $13.79·now $13.99
+1.45%
since Jul 16
BUZZ · Weight increase · 2d
BUZZ, tracking the BUZZ NextGen AI US Sentiment Leaders Index, increased its weighting in NU HOLDINGS LTD because its NLP analysis of social media, blogs, news, and message boards detected a rising intensity of positive sentiment for the Financials sector company. This upward trend in sentiment likely influenced NU's ranking within the index, leading to its growing allocation from 0.3800% to 0.4000% from late June into early July as the ETF rebalances monthly. The stock's recent +6.9% 30-day return, alongside its current price of $13.61, suggests a period of favorable market activity that would contribute to such positive public discussion. For this algorithmic sentiment tracker, which passively holds around 75 US large/mid caps, these shifts in online discourse directly dictate its portfolio adjustments for specific companies like NU during index reconstitutions.
weight 0.380% → 0.400% (+0.020 pp)·stock up 20.8% in the 30 days before
Jul 6·entry $14.06·now $13.99Fresh
-0.50%
since Jul 6
BUZZ · Weight increase · 2d
NU’s weighting in BUZZ transitioned from 0.00% to an initial 0.35% on June 18th, then saw incremental rises to 0.39% by June 26th, illustrating a pattern of gradual weight accumulation within the fund. This activity aligns with BUZZ’s strategy of tracking positive-sentiment intensity through NLP over various online platforms, suggesting a growing retail-crowd signal for the stock. The increasing positive sentiment is detected as NU trades at $13.13, positioning it at 70% of its 52-week high after a 24.2% decline over the preceding 90 days. This indicates the sentiment algorithm is identifying sustained public interest in NU, potentially perceiving value after its prior price contraction, leading to its inclusion and subsequent weight adjustments within the BUZZ index.
weight 0.360% → 0.390% (+0.030 pp)·stock up 1.1% in the 30 days before
Jun 26·entry $13.17·now $13.99Drifting
+6.23%
since Jun 26
BUZZ · Weight increase · 2d
BUZZ, tracking an index built on NLP analysis of social media and news sentiment, added NU to its portfolio on June 18th after the stock had been absent for the previous week. This initial inclusion into the roughly 75 US large/mid cap holdings reflects a surge in positive sentiment intensity detected by the algorithmic tracker. The subsequent increase from 0.3500% to 0.3600% by June 22nd indicates a sustained or growing positive signal during the fund’s monthly index rebalancing. This allocation occurred with NU trading at $12.59, after a -26.1% 90-day return, suggesting a shift in public perception despite recent price declines. The fund's passive methodology ensures NU’s entry and weight adjustment were solely driven by detected sentiment, rather than active management.
weight 0 → 0.360% (new)·stock down 0.0% in the 30 days before
Jun 22·entry $12.79·now $13.99Drifting
+9.38%
since Jun 22
BUZZ · New entry · 1d
weight 0 → 0.350% (new)·stock up 3.4% in the 30 days before
Jun 18·entry $12.71·now $13.99Chased
+10.07%
since Jun 18
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.