Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,852,287
+$6,160,966 QoQ
Shares Held
643,301
+22.2% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $712,694,648 across 24 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
1,313,142 | $179,834,796 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
1,025,025 | $105,546,824 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,939,757 | $75,126,788 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,830,317 | $71,162,724 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,943,191 | $50,250,919 | |
| 6 | ACN |
Accenture plc
|
343,556 | $42,752,108 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
1,406,247 | $38,573,355 | |
| 8 | G |
Genpact LTD
|
1,241,508 | $34,141,470 |
All Filings in CDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,852,287 | 643,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,691,321 | 526,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,395,396 | 291,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,111,592 | 364,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,936,038 | 217,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,925,970 | 579,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,923,383 | 123,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,215,830 | 139,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,462,561 | 146,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,724,489 | 205,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,247,889 | 135,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,905,086 | 222,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,623,006 | 121,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,982,627 | 139,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,088,735 | 115,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,594,449 | 29,160 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,772,656 | 52,606 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,699,860 | 113,723 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $8,711,187 | 66,099 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $4,848,640 | 51,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||