PQNT0.980%
as of Jul 21
RIO
DefensiveRio Tinto Plc
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.
Close · 3M
-1.42%
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 signals4
Win rate0% (0/4)
Avg buy return-13.80%
PQNT · Weight decrease · 2d
Rio Tinto has experienced a 30-day return of -14.5%, contrasting with its +56.3% return over the last year. This recent decline, bringing its current $90.15 price to 80% of its 52-week high, directly impacts the momentum and valuation factors Pictet Asset Management's AI considers for its PQNT portfolio. Beginning on 2026-07-18, the ETF's allocation to RIO began a consecutive decrease, moving from 1.00% to 0.99% and then to 0.98% by 2026-07-19, aligning with the current period of negative price momentum for the materials company. Given PQNT’s mandate to combine AI signals with fundamentals, momentum, valuation, and sentiment across a broad developed-international universe, the system likely detected a shift in RIO's short-term momentum or a worsening sentiment signal, prompting the systematic reduction in exposure despite its longer-term gains.
weight 1.000% → 0.980% (-0.020 pp)·stock down 14.7% in the 30 days before
Jul 19·entry $89.07·now $89.07
0.00%
since Jul 19
PQNT · Weight decrease · 2d
RIO's 30-day return of -15.0% and 90-day return of -5.0% likely prompted a reassessment within PQNT's factor-exposure framework. Pictet Asset Management's ETF, launched in 2025, specifically combines AI signals with fundamentals, momentum, valuation, and sentiment for its broad ex-US developed-market portfolio. This short-term underperformance, contrasting with RIO's +54.1% 1-year return, coincides with the fund's periodic rebalancing where RIO's weight decreased from 1.0100% to 0.9800% on July 9th and further to 0.9700% on July 10th. At a current price of $90.54, placing it at 81% of its 52-week high, the AI overlay in PQNT appears to be adjusting its exposure to this materials sector stock based on a recent shift in momentum or sentiment signals.
weight 1.010% → 0.970% (-0.040 pp)·stock down 10.7% in the 30 days before
Jul 10·entry $90.54·now $89.07
-1.62%
since Jul 10
PQNT · Weight increase · 2d
Rio Tinto Plc, a Materials sector firm, has experienced a 14.5% price decline over 30 days and a 5.2% drop over 90 days, although it posted a 61.6% return over the past year. Now trading at $93.74, 84% below its 52-week high, this recent pullback likely triggered an re-evaluation within PQNT's AI-driven framework that integrates fundamentals, momentum, valuation, and sentiment for developed-international stocks. Subsequently, Pictet Asset Management’s newer fund, focused on ex-US developed markets, began increasing its allocation to RIO, moving from 0.8700% on June 25th to 0.9500% on June 26th, and then to 0.9800% by June 28th. This series of periodic rebalances suggests the AI signals identified a more compelling valuation or an improved sentiment profile for the stock at these price levels.
weight 0.870% → 0.980% (+0.110 pp)·stock down 12.1% in the 30 days before
Jun 28·entry $94.29·now $89.07Fresh
-5.54%
since Jun 28
PQNT · Weight decrease · 2d
PQNT, managed by Pictet Asset Management, employs AI signals alongside factor exposures like fundamentals, momentum, and sentiment across its portfolio of approximately 300 international developed-market stocks. The detected consecutive weight decrease in Rio Tinto Plc (RIO) from 0.8800% to 0.8700% on June 24-25, 2026, suggests that the fund’s AI and factor models flagged a deteriorating profile for the Materials company, prompting an adjustment during its periodic rebalancing. This re-evaluation likely considered RIO's recent price action, specifically its 30-day return of -14.1%, indicating a significant shift in the stock's momentum or short-term sentiment signals. Such a move aligns with PQNT's strategy to dynamically manage exposures based on evolving data insights within its ex-US developed universe.
weight 0.910% → 0.870% (-0.040 pp)·stock down 11.1% in the 30 days before
Jun 25·entry $95.11·now $89.07
-6.35%
since Jun 25
PQNT · Weight increase · 2d
weight 0.840% → 0.870% (+0.030 pp)·stock up 4.9% in the 30 days before
Jun 4·entry $105.40·now $89.07Fresh
-15.49%
since Jun 4
PQNT · Weight increase · 2d
PQNT registered a distinct pattern of consecutive weight increases for Rio Tinto Plc, moving from 0.74% on May 21st to 0.82% on May 22nd, and further to 0.84% on May 23rd. This upward adjustment in allocation aligns with the materials company's sustained price appreciation, having delivered a 90-day return of +21.4% and a 1-year return of +78.7%, placing its current price of $104.23 at 93% of its 52-week high. Operating within its broad ex-US developed-market mandate, PQNT's AI signals, fused with momentum and sentiment factor exposures, likely identified a compelling investment case for RIO, triggering this rebalance despite the ETF's non-daily adjustment schedule. Such a swift and concentrated upward shift illustrates the AI system's reactive capacity to capitalize on positive signals within its defined factor models for a high-performing international stock like RIO.
weight 0.740% → 0.840% (+0.100 pp)·stock up 5.4% in the 30 days before
May 23·entry $106.94·now $89.07Fresh
-16.71%
since May 23
PQNT · Weight decrease · 2d
RIO's +83.8% one-year return, placing its current $103.31 price at 92% of its 52-week high, provided strong momentum signals but also elevated valuation considerations for PQNT. Pictet Asset Management's AI-driven fund, launched in 2025, integrates fundamentals, momentum, valuation, and sentiment for its broad ex-US developed-market portfolio. The specific consecutive weight decrease for Rio Tinto, from 0.7700% to 0.7400% on May 20th and 21st, 2026, illustrates the AI's dynamic rebalancing. This adjustment likely reflects the AI's internal models weighing a moderated sentiment or valuation against the stock's recent price gains, moving to reduce exposure to this Materials sector constituent even as it trades near its peak.
weight 0.780% → 0.740% (-0.040 pp)·stock up 4.5% in the 30 days before
May 21·entry $104.76·now $89.07
-14.98%
since May 21
PQNT · Weight increase · 2d
The AI ETF likely detected a strengthening fundamental outlook for the basic materials sector, potentially driven by improving global economic indicators or rising commodity prices, prompting a consecutive increase in Rio Tinto's weight as its models confirmed a positive trend. Retail investors should interpret such consistent AI-driven reallocations as a strong signal to conduct their own deeper research into the underlying sector trends and company fundamentals, rather than a direct investment recommendation.
weight 0.660% → 0.750% (+0.090 pp)·stock up 8.5% in the 30 days before
May 10·entry $107.90·now $89.07Fresh
-17.45%
since May 10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.