SLB

QRFT · Weight decrease · 2d

SLB is currently priced at $48.09, sitting at 83% of its 52-week high after a 1-year return of +42.0%, yet showing a recent 9.3% drop over the last 30 days. This recent negative price momentum likely triggered a signal within Qraft’s AI, which incorporates traditional factors like momentum alongside proprietary alternative-data overlays for its broad large-cap core portfolio. Moreover, SLB’s negative revenue growth of -0.37%, despite a 13.56% ROE, combined with a PER of 21.42 and PBR of 2.2, likely contributed to the AI’s re-evaluation of its quality and valuation metrics relative to its peers. Consequently, from June 15th to June 18th, QRFT’s AI systematically reduced its weighting in SLB, moving from 0.1900% to 0.1600% through its weekly rebalancing process, a precise adjustment reflective of the combined financial and price signals at this price level.

weight 0.180% → 0.160% (-0.020 pp)·stock down 15.3% in the 30 days before

Jun 18·entry $48.09·now $46.39

LQAI · Exit · 1d

SLB's negative revenue growth of -0.37% likely weighed on Qraft's AI ranking for LQAI, given its focus on US large-cap core selections. While the company maintained a 13.56% return on equity, the absence of top-line expansion contrasts with the selection engine's mandate for an AI-driven, non-factor-tilted portfolio. The removal on July 7, 2026, occurred after SLB's price declined by 19.0% over the preceding 30 days, placing it at $46.42, 80% of its 52-week high of $58.01. This recent price underperformance, combined with the anemic revenue growth, suggests Qraft's model de-ranked the energy sector holding from its approximately 100-stock universe.

weight 0.260% → 0 (exited)·stock down 20.0% in the 30 days before

Jul 7·entry $46.42·now $46.39

LQAI · Weight decrease · 2d

LQAI has consistently adjusted its exposure to SLB, displaying a pattern of gradual, stepped weight decreases from 0.33% to 0.27% over eight trading days. This methodical reduction, occurring while SLB has experienced short-term price pullbacks of 9.3% over 30 days despite a 42.0% one-year return, aligns with the Qraft AI’s dynamic ranking that enables continuous, granular adjustments rather than sharp, reactive changes. As a core large-cap fund with weekly rebalances, LQAI's AI-driven selection engine likely interprets SLB’s flat revenue growth of -0.37% and current valuation metrics (PER 21.42, PBR 2.2) alongside these recent price trends as a signal for measured de-risking. This measured approach reflects the fund’s style, positioning it midway between a broad index and a concentrated momentum strategy, rather than executing a full divestment.

weight 0.300% → 0.270% (-0.030 pp)·stock down 15.3% in the 30 days before

Jun 18·entry $48.09·now $46.39