PQNT0.300%
as of Jul 21
RHM
DefensiveRHEINMETALL AG /EUR/
Close · 3M
-15.24%
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 signals3
Win rate0% (0/2)
Avg buy return-17.23%
price n/a
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, applying AI signals alongside factor exposures for its ~300 international developed-market stocks, adjusted its position in RHM. The consecutive weight decrease, observed on May 22-23, 2026, where the holding moved from 0.33% down to 0.29%, indicates the fund's AI overlay detected a shift in RHM's fundamentals, momentum, valuation, or sentiment profile. Given PQNT's periodic rebalancing cadence, this two-day adjustment reflects the system's response to updated data for the German industrials company. The AI's assessment led to a reduced allocation, maintaining the fund's specific factor exposure goals within its broad ex-US developed-market style.
weight 0.330% → 0.290% (-0.040 pp)
May 23·now $1396.64
price n/a
PQNT · Weight increase · 2d
In the period leading up to May 20th, Rheinmetall AG shares likely demonstrated positive momentum or specific valuation metrics that aligned favorably with the factor exposures tracked by Pictet Asset Management's PQNT fund. The AI overlay component of PQNT, which combines its signals with fundamental, momentum, valuation, and sentiment factors across its developed-international universe, identified a growing conviction in the German Industrials company, prompting an increase from 0.3100% to 0.3200% on May 20th. While PQNT rebalances periodically rather than daily, the consecutive weight increase to 0.3300% on May 21st suggests the AI's assessment of Rheinmetall's attractiveness persisted or intensified. This incremental scaling of a specific Industrials sector holding reflects the fund's strategy of applying an AI overlay to its broad ex-US developed-market portfolio as new data reinforced the initial signals.
weight 0.310% → 0.330% (+0.020 pp)
May 21·now $1396.64
price n/a
PQNT · Weight increase · 3d
The AI ETF's consecutive weight increase in Rheinmetall AG likely reflects the algorithm identifying strong, sustained positive momentum for this industrial defense stock. This could be driven by favorable geopolitical developments, significant new contract announcements, or an improving fundamental outlook captured by the AI's proprietary models, signaling continued strength in the defense sector. For retail investors, this pattern suggests that a sophisticated AI system has repeatedly validated a positive outlook for RHM. It serves as a prompt to conduct independent research into recent company news, sector trends, and potential catalysts that might be driving this consistent algorithmic accumulation.
weight 0.350% → 0.380% (+0.030 pp)
May 8·entry $1694.80·now $1396.64Fresh
-17.59%
since May 8
PQNT · Weight increase · 2d
The AI ETF likely initiated this consecutive weight increase for Rheinmetall AG after detecting strong positive fundamental or technical momentum, possibly driven by increased defense spending due to geopolitical events or robust company-specific performance. This sustained reallocation suggests the AI's algorithm forecasts continued outperformance for RHM. For retail investors, this pattern indicates a need to research RHM and its sector for these underlying tailwinds, as AI-driven funds act as an active signal of perceived market strength.
weight 0.350% → 0.370% (+0.020 pp)
May 7·entry $1680.21·now $1396.64Fresh
-16.88%
since May 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.