LQAI0.370%
as of Jul 17
VTR
DefensiveVENTAS INC
Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments.
Close · 3M
+11.65%
Held by 2 AI ETFs
AIEQ0.050%
as of Jul 20
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 rate100% (4/4)
Avg buy return+9.96%
LQAI · New entry · 1d
weight 0 → 0.360% (new)·stock up 18.9% in the 30 days before
Jul 7·entry $94.07·now $96.25Drifting
+2.32%
since Jul 7
AIEQ · Weight increase · 2d
AIEQ's daily rebalancing mechanism, driven by IBM Watson NLP's analysis of news and social posts, enabled a swift adjustment in its VTR allocation. The consecutive increase in VTR's weight, culminating at 0.20% of the portfolio, suggests the system processed fresh information pointing to a favorable sentiment shift or strengthening fundamentals. Despite the stock trading at $87.43, near its 52-week high of $90.35, the fund's algorithm may have prioritized VTR's 20.67% revenue growth or other positive signals. The broad market, fundamentals + sentiment hybrid style of EquBot's methodology would interpret such collective inputs as sufficiently compelling to warrant a higher conviction position for this real estate holding.
weight 0.180% → 0.200% (+0.020 pp)·stock down 1.1% in the 30 days before
Jun 25·entry $87.43·now $96.25Chased
+10.09%
since Jun 25
AIEQ · New entry · 1d
weight 0 → 0.190% (new)·stock down 3.4% in the 30 days before
May 30·entry $81.71·now $96.25Chased
+17.79%
since May 30
QRFT · Exit · 1d
Qraft AI, managing QRFT, removed VTR from its diversified portfolio of approximately 300 US large caps following a weekly rebalance. The fund’s proprietary AI, which combines traditional factors with alternative data overlays, likely determined VTR no longer met its selection criteria. Specifically, a PER of 149.59, coupled with a 2.04% ROE, indicated a high valuation relative to its profitability for a broad large-cap core holding. This departure on 2026-06-02 suggests the AI found better opportunities that aligned with its multi-factor approach as VTR traded near 89% of its 52-week high.
weight 0.090% → 0 (exited)·stock down 9.0% in the 30 days before
Jun 2·entry $80.13·now $96.25
+20.12%
since Jun 2
QRFT · New entry · 1d
The AI ETF likely initiated a position in VTR due to its robust 18.47% revenue growth, indicating the algorithm prioritizes top-line expansion and future potential over current high valuation (PER 174.14) and low profitability (ROE 2.04%). Retail investors should understand that AI funds can identify and act on specific growth catalysts even when traditional value metrics appear unfavorable, suggesting a higher-risk, higher-reward bet on future performance rather than current fundamentals.
weight 0 → 0.100% (new)·stock up 5.4% in the 30 days before
May 4·entry $87.79·now $96.25Drifting
+9.64%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.