Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,399,644
-$2,736,545 QoQ
Shares Held
27,050
-46.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#130
of 595 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. PAYC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
This page
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in PAYC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,644 | 27,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,136,189 | 50,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,068,492 | 12,980 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,755,071 | 27,650 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $1,949,921 | 13,632 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $988,084 | 4,965 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,927,870 | 9,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $329,791 | 1,272 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,081,635 | 6,480 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,302,846 | 17,443 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,646,013 | 8,527 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,287,160 | 6,931 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,010,953 | 3,609 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,677,864 | 4,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,039,383 | 9,729 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,278,187 | 3,454 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $6,450,746 | 20,827 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $522,195 | 2,585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||