Quent Capital’s Paylocity PCTY Stock Holding History

Quent Capital’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	$2.59K	Sell	24 -113	-82%	-$13.9K	﹤0.01%	1360
2025 Q4	$20.9K	Buy	137 +113	+471%	+$16.8K	﹤0.01%	979
2025 Q3	$3.82K	Buy	+24	New	+$4.25K	﹤0.01%	1184
2025 Q2	–	Sell	-4	Closed	-$749	–	976
2025 Q1	$749	Hold	4	–	–	﹤0.01%	1235
2024 Q4	$798	Hold	4	–	–	﹤0.01%	1255
2024 Q3	$660	Hold	4	–	–	﹤0.01%	1293
2024 Q2	$527	Hold	4	–	–	﹤0.01%	1290
2024 Q1	$687	Sell	4 -10	-71%	-$1.65K	﹤0.01%	1304
2023 Q4	$2.31K	Hold	14	–	–	﹤0.01%	1190
2023 Q3	$2.54K	Hold	14	–	–	﹤0.01%	1154
2023 Q2	$2.58K	Hold	14	–	–	﹤0.01%	1158
2023 Q1	$2.78K	Hold	14	–	–	﹤0.01%	1129
2022 Q4	$2.72K	Hold	14	–	–	﹤0.01%	1109
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	1056
2022 Q2	$2K	Sell	14 -38	-73%	-$6.93K	﹤0.01%	1061
2022 Q1	$11K	Buy	52 +48	+1,200%	+$9.72K	﹤0.01%	895
2021 Q4	$1K	Buy	+4	New	+$1.06K	﹤0.01%	1051

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quent Capital's PCTY Position: Q1 2026 in Review

Quent Capital reduced its Paylocity (PCTY) stake by 82% in Q1 2026, selling an estimated $13.9K and leaving 24 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Quent Capital first reported a position in PCTY in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.9K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Quent Capital held 24 shares of Paylocity worth $2.59K as of Q1 2026.
Quent Capital sold 113 Paylocity shares in Q1 2026, an estimated $13.9K.
Paylocity made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1360 holding.
Quent Capital first reported a position in Paylocity in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Paylocity position peaked at $20.9K in Q4 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.