Position in CDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,865
+$18,165 QoQ
Shares Held
383
+29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#593
of 737 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quent Capital, LLC holds $3,897,679 across 23 Information Technology Services names. CDW ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,901 | $1,378,210 | |
| 2 | APLD |
Applied Digital Corp.
|
34,000 | $1,268,200 | |
| 3 | GDS |
GDS Holdings Ltd
|
20,000 | $600,600 | |
| 4 | ACN |
Accenture plc
|
1,328 | $165,256 | |
| 5 | CACI |
Caci International Inc /De/
|
248 | $114,888 | |
| 6 | CDW |
CDW Corp
This page
|
383 | $53,865 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
381 | $52,177 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
465 | $47,881 |
All Filings in CDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,865 | 383 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,700 | 295 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $40,996 | 301 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $57,340 | 360 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $50,481 | 315 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $64,916 | 373 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $84,409 | 373 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $83,492 | 373 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $95,405 | 373 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $84,790 | 373 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $75,256 | 373 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $68,445 | 373 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $72,693 | 373 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $66,610 | 373 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $59,778 | 383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,345 | 383 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $56,350 | 315 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||