Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Paymentus PAY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Buy
737,334
+333,268
+82% +$8.76M 0.03% 907
2025
Q4 		$12.8M Sell
404,066
-55,100
-12% -$1.8M 0.02% 1180
2025
Q3 		$14.1M Buy
459,166
+7,436
+2% +$246K 0.02% 1103
2025
Q2 		$14.8M Buy
451,730
+206,130
+84% +$6.9M 0.02% 1053
2025
Q1 		$6.41M Buy
245,600
+36,623
+18% +$1.08M 0.01% 1403
2024
Q4 		$6.83M Buy
208,977
+92,798
+80% +$2.76M 0.01% 1322
2024
Q3 		$2.33M Buy
116,179
+4,950
+4% +$104K ﹤0.01% 1707
2024
Q2 		$2.11M Buy
111,229
+36,481
+49% +$714K ﹤0.01% 1595
2024
Q1 		$1.7M Buy
74,748
+71,257
+2,041% +$1.29M ﹤0.01% 1848
2023
Q4 		$62.4K Sell
3,491
-1,294
-27% -$21.1K ﹤0.01% 3250
2023
Q3 		$79.4K Sell
4,785
-6,042
-56% -$80.3K ﹤0.01% 2730
2023
Q2 		$114K Buy
+10,827
New +$101K ﹤0.01% 1927
2022
Q3 		– Sell
-11,225
Closed -$150K – 2872
2022
Q2 		$150K Buy
+11,225
New +$177K ﹤0.01% 1807
2022
Q1 		– Sell
-6,313
Closed -$221K – 2855
2021
Q4 		$221K Buy
+6,313
New +$174K ﹤0.01% 1931

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return