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
Q2 		$4.15M Sell
171,778
-565,556
-77% -$13.9M ﹤0.01% 1720
2026
Q1 		$18.7M Buy
737,334
+333,268
+82% +$8.76M 0.02% 907
2025
Q4 		$12.8M Sell
404,066
-55,100
-12% -$1.8M 0.01% 1180
2025
Q3 		$14.1M Buy
459,166
+7,436
+2% +$246K 0.01% 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 – 2852
2021
Q4 		$221K Buy
+6,313
New +$174K ﹤0.01% 1931

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PAY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Paymentus (PAY) stake by 77% in Q2 2026, selling an estimated $13.9M and leaving 171,778 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Qube Research & Technologies (QRT) first reported a position in PAY in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2026. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 171,778 shares of Paymentus worth $4.15M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 565,556 Paymentus shares in Q2 2026, an estimated $13.9M.
  • Paymentus made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1720 holding.
  • Qube Research & Technologies (QRT) first reported a position in Paymentus in Q4 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Paymentus position peaked at $18.7M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.