Qube Research & Technologies (QRT)
PCTY icon

Qube Research & Technologies (QRT)’s Paylocity PCTY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.7M Sell
330,250
-108,237
-25% -$13.3M 0.04% 565
2025
Q4 		$66.9M Sell
438,487
-113,826
-21% -$16.9M 0.07% 371
2025
Q3 		$88M Buy
552,313
+209,897
+61% +$37.2M 0.09% 270
2025
Q2 		$62M Buy
342,416
+186,952
+120% +$35.1M 0.06% 404
2025
Q1 		$29.1M Buy
155,464
+35,219
+29% +$7.04M 0.03% 589
2024
Q4 		$24M Sell
120,245
-502
-0.4% -$96.1K 0.03% 642
2024
Q3 		$19.9M Sell
120,747
-64,050
-35% -$9.74M 0.03% 669
2024
Q2 		$24.4M Buy
184,797
+173,277
+1,504% +$26.8M 0.04% 542
2024
Q1 		$1.98M Sell
11,520
-187,846
-94% -$31M ﹤0.01% 1763
2023
Q4 		$32.9M Buy
199,366
+21,535
+12% +$3.63M 0.06% 372
2023
Q3 		$32.3M Sell
177,831
-121,953
-41% -$24.5M 0.08% 292
2023
Q2 		$55.3M Buy
299,784
+156,759
+110% +$28.7M 0.2% 134
2023
Q1 		$28.4M Buy
143,025
+16,668
+13% +$3.28M 0.12% 180
2022
Q4 		$24.5M Buy
126,357
+90,122
+249% +$19.4M 0.13% 221
2022
Q3 		$8.75M Buy
+36,235
New +$8.32M 0.05% 444
2022
Q2 		– Sell
-43,915
Closed -$9.04M – 2973
2022
Q1 		$9.04M Buy
43,915
+1,794
+4% +$363K 0.08% 341
2021
Q4 		$9.95M Buy
+42,121
New +$11.2M 0.08% 346
2021
Q1 		– Sell
-21,379
Closed -$4.4M – 2288
2020
Q4 		$4.4M Buy
+21,379
New +$4.11M 0.06% 351
2020
Q3 		– Sell
-8,585
Closed -$1.25M – 2008
2020
Q2 		$1.25M Sell
8,585
-4,704
-35% -$547K 0.02% 794
2020
Q1 		$1.17M Buy
+13,289
New +$1.67M 0.05% 341

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Paylocity (PCTY) stake by 25% in Q1 2026, selling an estimated $13.3M and leaving 330,250 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #565.

Qube Research & Technologies (QRT) first reported a position in PCTY in Q1 2020 and has held it in 20 quarters since. The position peaked at $88M in Q3 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Qube Research & Technologies (QRT) held 330,250 shares of Paylocity worth $35.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 108,237 Paylocity shares in Q1 2026, an estimated $13.3M.
  • Paylocity made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #565 holding.
  • Qube Research & Technologies (QRT) first reported a position in Paylocity in Q1 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Paylocity position peaked at $88M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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