QCM
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Qsemble Capital Management’s Paylocity PCTY Stock Holding History

Qsemble Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Buy
3,988
+1,241
+45% +$152K 0.03% 373
2025
Q4 		$419K Sell
2,747
-101
-4% -$15K 0.03% 393
2025
Q3 		$454K Buy
+2,848
New +$504K 0.04% 343
2024
Q3 		– Sell
-6,385
Closed -$842K – 519
2024
Q2 		$842K Buy
+6,385
New +$988K 0.16% 200
2023
Q3 		– Sell
-1,900
Closed -$351K – 390
2023
Q2 		$351K Buy
+1,900
New +$348K 0.25% 140

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qsemble Capital Management's PCTY Position: Q1 2026 in Review

Qsemble Capital Management increased its Paylocity (PCTY) stake by 45% in Q1 2026, buying an estimated $152K and bringing the position to 3,988 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #373.

Qsemble Capital Management first reported a position in PCTY in Q2 2023 and has held it in 5 quarters since. The position peaked at $842K in Q2 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Qsemble Capital Management held 3,988 shares of Paylocity worth $431K as of Q1 2026.
  • Qsemble Capital Management bought 1,241 Paylocity shares in Q1 2026, an estimated $152K.
  • Paylocity made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #373 holding.
  • Qsemble Capital Management first reported a position in Paylocity in Q2 2023 and has held it in 5 quarters since.
  • Qsemble Capital Management's Paylocity position peaked at $842K in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.