Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Paycom PAYC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
94,431
-44,390
-32% -$5.79M 0.01% 1194
2026
Q1 		$16.9M Buy
+138,821
New +$18.6M 0.02% 969
2024
Q1 		– Sell
-9,207
Closed -$1.76M – 4771
2023
Q4 		$1.9M Sell
9,207
-136,456
-94% -$28.9M ﹤0.01% 1558
2023
Q3 		$37.8M Buy
145,663
+74,870
+106% +$22.8M 0.1% 250
2023
Q2 		$22.7M Sell
70,793
-30,958
-30% -$9.13M 0.08% 309
2023
Q1 		$30.9M Buy
101,751
+85,585
+529% +$25.8M 0.13% 169
2022
Q4 		$5.02M Sell
16,166
-26,939
-62% -$8.69M 0.03% 663
2022
Q3 		$14.2M Buy
43,105
+25,029
+138% +$8.62M 0.08% 322
2022
Q2 		$5.06M Buy
+18,076
New +$5.33M 0.04% 499
2022
Q1 		– Sell
-65,063
Closed -$27M – 2853
2021
Q4 		$27M Buy
+65,063
New +$30.8M 0.21% 99
2021
Q2 		– Sell
-13,462
Closed -$4.98M – 2661
2021
Q1 		$4.98M Buy
+13,462
New +$5.31M 0.08% 328
2020
Q3 		– Sell
-53,741
Closed -$16.6M – 2002
2020
Q2 		$16.6M Buy
53,741
+51,715
+2,553% +$13.8M 0.24% 83
2020
Q1 		$409K Sell
2,026
-6,705
-77% -$1.84M 0.02% 632
2019
Q4 		$2.31M Buy
+8,731
New +$2.07M 0.07% 319

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Paycom (PAYC) stake by 32% in Q2 2026, selling an estimated $5.79M and leaving 94,431 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1194.

Qube Research & Technologies (QRT) first reported a position in PAYC in Q4 2019 and has held it in 14 quarters since. The position peaked at $37.8M in Q3 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 94,431 shares of Paycom worth $11.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 44,390 Paycom shares in Q2 2026, an estimated $5.79M.
  • Paycom made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1194 holding.
  • Qube Research & Technologies (QRT) first reported a position in Paycom in Q4 2019 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Paycom position peaked at $37.8M in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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