Pictet Asset Management Launches Pictet AI Enhanced US Equity ETF (PQUS)
PQUS is the
Both PQUS and PQNT are managed by the firm’s Quantitative Investments team, and utilize the same proprietary machine learning and AI models that power Pictet’s institutional strategies.
The driving insight behind these strategies is the ability of AI to uncover hidden drivers and complex patterns that humans often miss—unlocking new, resilient sources of stock-specific potential outperformance, no matter the market cycle.
Pictet’s innovative approach goes beyond factor or language models, stripping style, size, sector, and region biases to reveal what truly drives each stock’s return. Our AI zeroes in on these signals to help predict future performance.
Our strategy aims to provides an enhanced indexed equity portfolio, driven by active, stock-specific returns. PQUS and PQNT seek to deliver compounding outperformance with lower drawdown risk than traditional active management.
“PQUS and PQNT enable investors to build AI-enhanced exposure across both
“The addition of PQUS to our ETF offering further illustrates our commitment to delivering pioneering investment strategies built upon Pictet’s robust research in the formats advisors and investors want,” said Elizabeth Dillon, CEO of Pictet Asset Management (
Pictet ETFs align with the firm’s client-focused approach to investment management, delivering strategies that rely on the same independent thinking, rigorous fundamental research and focus on long-term results that have powered Pictet’s success for many clients through a wide range of market and economic cycles.
For more information about Pictet ETFs, please visit www.pictet.com/etf.
Notes to Editors
About Pictet Asset Management
Pictet Asset Management includes all the operating subsidiaries and divisions of the Pictet group that carry out institutional asset management and fund management. Pictet Asset Management Limited is authorised and regulated by the UK’s Financial Conduct Authority.
At January 31 2026, Pictet Asset Management managed
Pictet’s proprietary AI Driven Enhanced Equity Strategy
For decades, a portion of stock-specific return has remained unexplained. Recent advances in artificial intelligence are now enabling us to identify the underlying drivers of these unexplained returns by detecting complex patterns that are imperceptible to human analysis. Through this approach, we uncover new sources of stock-specific outperformance that are both resilient to, and independent of, market cycles.
Our methodology is distinct: it is neither a factor model nor a large language model. We systematically remove systemic and factor biases—such as style, size, sector, or region—from returns, thereby isolating the truly idiosyncratic component of each stock’s performance. Our AI model is designed to understand and predict the drivers of this stock-specific return, which forms the basis for constructing and optimising real portfolios with clearly defined risk-return objectives.
The result is an indexed equity portfolio, enhanced by a layer of active, stock-specific return. This approach generates compounding outperformance, with relative performance drawdown risk lower than that of traditional active management. Importantly, this is not a black-box factor model, but a transparent, active investment strategy that offers new, uncorrelated sources of outperformance compared to conventional active or factor-driven enhanced indexation portfolios.
About Pictet Group
The Pictet Group is a partnership of owner-managers, with principles of succession and transmission of ownership that have remained unchanged since its foundation in 1805. The Group focuses exclusively on wealth management, asset management, alternative investments and related asset services. It does not engage in investment banking, nor does it extend commercial loans.
With
Founded and headquartered in
1Alpha is a measure of how much better (or worse) an investment performs compared to its benchmark, after adjusting for risk. If an investment has a positive alpha, it means it earned more than similar investments in the overall market; a negative alpha means it underperformed. For example, if a fund’s benchmark index returns
Important information
Investment Risks: Investing in Exchange Traded Funds (ETFs) involves risk, including possible loss of principal. ETF shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemed from the fund. Market price returns may be calculated using the midpoint between the bid and ask prices.
Performance Disclaimer: Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost.
Regulatory Statement: Before investing, carefully consider the fund’s investment objectives, risks, charges, and expenses. This and other information can be found in the fund’s prospectus or, if available, the summary prospectus, which may be obtained by calling (855) 994-4778 or visiting www.pictet.com/etf. Read it carefully before investing.
Tax Considerations: ETF distributions may be taxable as ordinary income or capital gains, unless you are investing through a tax-deferred arrangement, such as a 401(k) plan or an individual retirement account.
Market Volatility: ETF shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
Non-FDIC Insured: ETF investments are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. They may lose value.
Professional Advice: The information provided on this website is for general informational purposes only and should not be considered as investment advice. Consult with a financial advisor or professional before making any investment decisions.
Performance: Market price returns are determined using the official closing price of the fund’s shares and do not represent the returns you would receive if you traded shares at other times.
Pictet Asset Management exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF’s listing will continue or remain unchanged.
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Tyler Bradford
Hewes Communications
+1 212 207 9454
tyler@hewescomm.com
Steve Schaefer
Hewes Communications
+1 212 207 9456
steve@hewescomm.com
Sarah Weigall
Pictet Asset Management
Corporate Communications
+44 20 7847 5412
sweigall@pictet.com
Source: Pictet Asset Management
