Qube Research & Technologies (QRT)
PAYC icon

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
Q1 		$219K Sell
1,800
-1,100
-38% -$147K ﹤0.01% 2934
2025
Q4 		$462K Buy
2,900
+1,600
+123% +$283K ﹤0.01% 2824
2025
Q3 		$271K Buy
+1,300
New +$293K ﹤0.01% 2877
2025
Q2 		– Sell
-600
Closed -$131K – 3863
2025
Q1 		$131K Sell
600
-100
-14% -$21.1K ﹤0.01% 2957
2024
Q4 		$143K Buy
+700
New +$143K ﹤0.01% 2914
2024
Q2 		– Sell
-1,100
Closed -$219K – 4488
2024
Q1 		$219K Sell
1,100
-1,700
-61% -$325K ﹤0.01% 2972
2023
Q4 		$579K Buy
2,800
+1,000
+56% +$211K ﹤0.01% 2207
2023
Q3 		$467K Buy
+1,800
New +$549K ﹤0.01% 2058

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PAYC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Paycom (PAYC) in Q1 2026: 138,821 shares worth $16.9M. The stake represents 0.02% of the portfolio and ranks #969 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PAYC as recently as Q4 2023.

Qube Research & Technologies (QRT) first reported a position in PAYC in Q4 2019 and has held it in 13 quarters since. The position peaked at $37.8M in Q3 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 138,821 shares of Paycom worth $16.9M as of Q1 2026.
  • Paycom was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Paycom made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #969 holding.
  • Qube Research & Technologies (QRT) first reported a position in Paycom in Q4 2019 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Paycom position peaked at $37.8M in Q3 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.