Q

PQUS · Weight increase · 2d

The weight in Qnity Electronics within PQUS saw a significant increase from 0.14% to 0.22% on June 26th, followed by a further small uptick to 0.23% the next day. This stepped cadence aligns with Pictet Asset Management’s AI system managing its US large-cap ETF through periodic rebalances, not daily adjustments, exhibiting its measured turnover style. The allocation rise likely occurred as the stock, despite a recent 3.6% retreat over 30 days, remains near its 52-week high at $158.20, having delivered a 66.0% return over one year. The AI ranking system likely identified Qnity Electronics’ 17.62% revenue growth as a compelling factor, justifying increased exposure within the Information Technology sector, even with a PER of 71.92, all while adhering to the fund’s sector-balance and concentration rules.

weight 0.140% → 0.230% (+0.090 pp)·stock down 0.6% in the 30 days before

Jun 27·entry $158.23·now $134.58Fresh

PQUS · Weight increase · 2d

Qnity Electronics carries a PER of 63.32, a PBR of 2.41, and reports 17.62% revenue growth alongside a 5.92% ROE. Pictet Asset Management's AI ranking system for PQUS, targeting US large-caps with measured turnover and sector-balance rules, likely identified the revenue growth and valuation metrics as a compelling entry point for the fund. The pattern of consecutive weight increases, from 0.00% to 0.1200% on 2026-06-12 and then to 0.1300% on 2026-06-13, suggests a recent positive re-evaluation by the AI for this Information Technology stock. This rebalancing into Qnity Electronics occurred as the stock's current price was $150.65, following a significant 90-day return of +57.7% and remaining at 89% of its 52-week high, indicating the AI system recognized upward momentum that had not yet fully peaked within its rebalancing cycle.

weight 0 → 0.130% (new)·stock down 7.0% in the 30 days before

Jun 13·entry $161.02·now $134.58Fresh

PQUS · New entry · 1d

weight 0 → 0.120% (new)·stock down 7.0% in the 30 days before

Jun 12·entry $150.65·now $134.58Fresh

AIVL · Accumulation · 5d

Trading at $143.80, Qnity Electronics currently sits at 82% of its 52-week high, experiencing a recent -9.5% 30-day pullback after significant 90-day and 1-year returns. This recent price action likely presented a buying opportunity for WisdomTree's AIVL, whose AI manager is designed to score names within a pre-filtered US value-factor pool. Despite Q's PER of 65.0 and ROE of 5.92%, the fund's AI likely evaluated its 2.41 PBR and 17.62% revenue growth in conjunction with other fundamental and valuation metrics to distinguish it as a genuine value opportunity rather than a value trap. The gradual accumulation of Q stock, reflected in the portfolio weight increasing from 0.2770% to 0.3009%, suggests the AI identified this favorable entry point, prompting a measured increase within its periodically rebalanced portfolio.

weight 0.277% → 0.301% (+0.024 pp)·stock down 0.7% in the 30 days before

Jul 9·entry $143.46·now $134.58Fresh

AIVL · Accumulation · 5d

The gradual, incremental accumulation of Q by AIVL, manifesting as small percentage increases from 0.2696% to 0.2982% over a two-week period with minor daily adjustments, indicates a measured, non-aggressive approach. This cadence suggests WisdomTree’s AI, which scores names within a pre-filtered US value-factor pool, identified Q as a compelling candidate for a slow build within its portfolio, rather than a single, immediate buying opportunity. Despite Q’s elevated P/E ratio of 65.0, the AI likely perceived a deeper value proposition or growth-at-a-reasonable-price scenario given the company's 17.62% revenue growth and a P/B of 2.41, particularly after a recent -9.8% price decline over 30 days. Positioned at $143.46, 82% of its 52-week high, the stock's pullback might have prompted the AI to distinguish Q from a value trap within its value-tilted universe. The AI’s specific evaluation of Q's fundamentals and valuation metrics at this price point, coupled with the ETF's periodic rebalancing schedule, underpins this calculated, step-wise increase in weight.

weight 0.270% → 0.296% (+0.026 pp)·stock up 0.1% in the 30 days before

Jul 8·entry $142.17·now $134.58Fresh

AIVL · Accumulation · 5d

Q's current P/E ratio of 69.49 initially appears high for a conventional value fund, yet its P/B ratio stands at 2.41 and its revenue growth is 17.62%. WisdomTree's AIVL, employing AI to score names within its US value-factor pool, likely identified specific underlying fundamentals or valuation nuances in Q that overcame its high P/E, distinguishing it from a value trap despite a modest 5.92% ROE. The gradual accumulation observed from late June into early July aligns with Q's recent 30-day return of -13.6%, a period during which its price fell to $142.17, reaching 81% of its 52-week high. This suggests the AI, focusing on metrics like margins and return on capital, perceived this temporary price dip as an opportunity to acquire a stock with solid growth and a reasonable P/B ratio at a perceived discount, consistent with its mandate to find genuine value within a value-tilted universe.

weight 0.273% → 0.298% (+0.025 pp)·stock down 9.2% in the 30 days before

Jul 7·entry $140.54·now $134.58Fresh

AIVL · Accumulation · 5d

AIVL’s AI-driven methodology aims to identify genuine value opportunities within its pre-filtered US value-factor pool, explicitly distinguishing them from potential value traps. The fund's gradual accumulation of Qnity Electronics, from 0.2527% to 0.2976% over several trading days, indicates the AI model likely interpreted the recent -10.4% 30-day price correction as a buying opportunity. Despite a relatively high P/E ratio of 69.49, the model, which also considers factors like price-to-book and free cash flow yield, may be weighing the company’s 17.62% revenue growth as a sign of underlying fundamental strength following the pullback to 80% of its 52-week high. This measured increase reflects AIVL’s periodic rebalancing cadence, where the AI systematically adjusts its approximately 100-stock portfolio as new signals emerge about a company's underlying value proposition.

weight 0.253% → 0.294% (+0.042 pp)·stock down 5.4% in the 30 days before

Jul 6·entry $146.68·now $134.58Fresh

AIVL · Accumulation · 6d

Qnity Electronics exhibits a P/B ratio of 2.41 and 17.62% revenue growth, metrics AIVL’s AI likely weighed against its elevated P/E of 69.49. The AI’s specific role is to distinguish genuine value from value traps within its pre-filtered US value-factor pool, suggesting it perceived underlying strength in Q's fundamentals, such as its 5.92% ROE, justifying the current valuation. This accumulation pattern, which saw AIVL’s weight in Q increase from 0.2449% to 0.2976% between June 22 and July 2, began after a -7.4% 30-day return, suggesting the AI identified a timely entry point around the current $141.75 price. The AI, operating within WisdomTree’s periodic rebalancing schedule, utilized this price pullback, with the stock at 81% of its 52-week high, to build a larger position, signaling a perceived opportunity to acquire a growth-oriented company at what its model considers a more favorable valuation for its value-factor mandate.

weight 0.245% → 0.298% (+0.053 pp)·stock down 9.0% in the 30 days before

Jul 2·entry $141.75·now $134.58Fresh

AIVL · Accumulation · 5d

AIVL’s weight history for Qnity Electronics reveals a gradual accumulation, with the allocation rising from 0.2466% to 0.2960% between June 18th and July 1st. This measured pace aligns with WisdomTree's ETF strategy of periodic rebalancing, allowing the AI to systematically adjust positions rather than engaging in daily trading. Despite Q's high PER of 69.49, the fund's AI, which evaluates US value stocks using a blend of fundamentals and valuation metrics to distinguish genuine value from value traps, likely identifies Q's 17.62% revenue growth and a more moderate PBR of 2.41 as favorable attributes. The AI's continued accumulation, even with Q trading at $153.37—87% of its 52-week high and following a +60.9% 1-year return—suggests its model perceives sustained underlying quality and opportunity within its defined value universe.

weight 0.247% → 0.296% (+0.049 pp)·stock up 1.0% in the 30 days before

Jul 1·entry $153.37·now $134.58Fresh

AIVL · Weight increase · 2d

Qnity Electronics, exhibiting a PER of 71.92 and PBR of 2.41, coupled with 17.62% revenue growth and a 5.92% ROE, was identified by WisdomTree's AIVL AI as a genuine value opportunity within its pre-filtered universe. The AI, specifically designed to distinguish true value from value traps using fundamentals and valuation metrics, likely interpreted these metrics as indicative of future earnings power justifying the current valuation. Consequently, AIVL consistently increased Q's weighting from 0.2527% on June 23rd to 0.2793% by June 30th. This period of increased allocation coincided with Q's price rising to $163.31, delivering a 9.6% 30-day return and reaching 93% of its 52-week high. The AI's sustained conviction, evidenced by periodic rebalancing to add shares during this ascent, suggests its model continues to perceive underlying fundamental strength.

weight 0.270% → 0.279% (+0.010 pp)·stock up 4.7% in the 30 days before

Jun 30·entry $163.31·now $134.58Fresh

AIVL · Weight increase · 2d

AIVL’s AI-driven strategy, designed to distinguish genuine value from value traps within its approximately 100 US value stock universe, adjusted its position in Q after a recent price dip. Despite a high PER of 71.92, the AI likely re-evaluated Q's valuation metrics and underlying fundamentals, including its 17.62% revenue growth, following a -5.7% decline over the past 30 days. This shift prompted a consecutive weighting increase on June 23rd and 24th, indicating the system now perceives Q as offering better relative value within its pre-filtered pool. The AI’s periodic rebalancing mechanism captured this change, signaling a renewed conviction in the stock at this price level.

weight 0.245% → 0.273% (+0.028 pp)·stock up 1.1% in the 30 days before

Jun 24·entry $158.73·now $134.58Fresh

AIVL · Weight increase · 2d

A stepped increase in Qnity Electronics' weight to 0.2815% on June 1st occurred after a period of slight consolidation in May within AIVL. This allocation change by WisdomTree's AI-managed fund indicates its algorithm identified Q as genuine value, despite its 70.57 PER and recent 62.0% 90-day price return, which positions the stock at 93% of its 52-week high. Operating within a US value-factor pool, the AI likely prioritized Q’s 17.62% revenue growth and 2.41 PBR, discerning it was not a value trap but offered further potential based on underlying fundamentals or future cash flow. Such a discrete adjustment reflects AIVL's periodic rebalancing method, where the AI’s comprehensive fundamental and valuation scoring culminated in this increased conviction for Qnity at this specific price level.

weight 0.260% → 0.281% (+0.021 pp)·stock up 8.0% in the 30 days before

Jun 1·entry $151.92·now $134.58Fresh

AIVL · Weight increase · 2d

The AI ETF's consecutive weight increase in Q, despite its high PER and severely negative revenue growth, suggests the algorithm is likely identifying strong short-term technical momentum or proprietary alternative data signals. This indicates a bet on an imminent turnaround or an overlooked market catalyst, rather than traditional fundamental value. For retail investors, this pattern emphasizes that AI funds can make highly contrarian, high-risk allocations based on non-obvious data points. Therefore, investors should exercise extreme caution, conduct independent due diligence, and avoid blindly replicating such trades without understanding the underlying rationale.

weight 0.244% → 0.271% (+0.027 pp)·stock up 23.2% in the 30 days before

May 5·entry $146.47·now $134.58Fresh

AIVL · New entry · 1d

stock up 21.9% in the 30 days before

Apr 30·entry $140.66·now $134.58Fresh