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
Q1 		$547K Sell
4,500
-1,500
-25% -$201K ﹤0.01% 2708
2025
Q4 		$956K Buy
6,000
+3,800
+173% +$673K ﹤0.01% 2570
2025
Q3 		$458K Buy
+2,200
New +$496K ﹤0.01% 2741
2025
Q2 		– Sell
-50,200
Closed -$11M – 3864
2025
Q1 		$11M Hold
50,200
– – 0.01% 1069
2024
Q4 		$10.3M Buy
+50,200
New +$10.2M 0.01% 1068
2024
Q2 		– Sell
-500
Closed -$99.5K – 4489
2024
Q1 		$99.5K Sell
500
-10,200
-95% -$1.95M ﹤0.01% 3298
2023
Q4 		$2.21M Buy
10,700
+4,200
+65% +$888K ﹤0.01% 1482
2023
Q3 		$1.69M Buy
+6,500
New +$1.98M ﹤0.01% 1467

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.