PQNT0.530%
as of Jul 21
SCHN
DefensiveSCHINDLER HOLDING AG-REG /CHF/
Close · 3M
-3.90%
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.
PQNT · Weight increase · 2d
The portfolio weight for SCHN remained constant at 0.51% for several days, then incrementally stepped up to 0.52% and 0.53% over two consecutive days. This measured, sequential adjustment in an Industrials allocation for PQNT indicates the Pictet-managed AI, which integrates diverse factor exposures, detected strengthening signals. Such a pattern suggests the AI incrementally affirmed an improved outlook for SCHN, perhaps triggered by positive shifts in its momentum or sentiment factor scores at a specific price level. The multi-day increase reflects the systematic integration of new data points into the fund's broad ex-US developed-market strategy.
weight 0.510% → 0.530% (+0.020 pp)
Jul 19·now $327.43
price n/a
PQNT · Weight decrease · 2d
Pictet Asset Management's AI overlay, which combines factor exposures such as fundamentals, momentum, valuation, and sentiment within its approximately 300 international developed-market stocks, prompted a reduction in SCHN's weighting. The observed consecutive weight decrease from 0.5300% to 0.5100% between June 13 and June 15, 2026, aligns with the fund's periodic rebalancing in response to evolving signals from its developed-international universe. Such a pattern likely indicates the fund's AI signals identified a shift in factor exposures for SCHN; for example, a recent quarterly report revealing a -5% year-over-year revenue decline would negatively impact fundamental and sentiment scores. This adjustment reflects the AI-driven methodology actively de-weighting the Industrials sector stock based on its perceived diminishing attractiveness across the multiple factor exposures utilized by PQNT.
weight 0.530% → 0.510% (-0.020 pp)
Jun 15·now $327.43
price n/a
PQNT · Weight decrease · 2d
The AI-managed ETF's consecutive weight decrease for SCHN likely indicates the algorithm detected weakening fundamental signals, increasing risk, or negative market sentiment for the Industrials stock, prompting it to reduce exposure. For a retail investor, this pattern serves as a prompt to conduct thorough due diligence, investigating recent company news, sector trends, and analyst reports to understand the perceived decline before making any investment decisions.
weight 0.570% → 0.550% (-0.020 pp)
Apr 29·entry $330.36·now $327.43
-0.89%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.