UI

LQAI · Exit · 1d

UI's recent 30-day return of -41.5% significantly diverged from its 1-year return of +38.5%, indicating a sharp reversal in momentum for a US large-cap company. This substantial decline positioned the stock at $563.78, approximately 52% of its 52-week high, just before LQAI's Qraft AI engine executed its removal from the portfolio on 2026-06-09. Despite a marginal weight increase to 0.1800% on June 5th, the rapid price erosion likely prompted the AI's re-evaluation within its weekly rebalance cycle. As an AI-driven core large-cap fund operating with a style midway between broad market exposure and concentrated momentum, LQAI’s model likely identified this swift depreciation as a strong signal to reallocate capital away from UI.

weight 0.180% → 0 (exited)·stock down 33.1% in the 30 days before

Jun 9·entry $563.78·now $579.45

LQAI · Weight decrease · 2d

UI’s significant -25.8% 30-day return, which brought its price to $623.25, placing it at 57% of its 52-week high, directly informed the Qraft AI engine managing LQAI. Initially included in the LG-Qraft collaboration's portfolio at 0.2200% on May 12th, the Qraft AI, responsible for selecting around 100 US large caps without heavy factor tilts, subsequently prompted a swift re-evaluation. This specific pattern of consecutive weight decreases to 0.2100% and then 0.2000% on May 13th and 14th reflects the AI’s weekly rebalancing mechanism responding to the stock’s recent price decline. The system adjusted UI’s allocation, indicating the AI’s preference to reduce exposure to a stock experiencing considerable short-term downward pressure, even for a company with positive 90-day and 1-year returns, aligning with LQAI’s core large-cap, AI-driven style.

weight 0.220% → 0.200% (-0.020 pp)·stock down 34.4% in the 30 days before

May 14·entry $660.01·now $579.45