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QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
Turnover
0%
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$10.1M
(+12%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
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NA
Quadrangle GP Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Quadrangle GP Investors held 1 position worth $93.6M, up 12% from $83.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Quadrangle GP Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Quadrangle GP Investors's ten largest holdings make up 100% of its $93.6M portfolio in Q4 2016.
- Quadrangle GP Investors opened 0 new positions and closed 0 in Q4 2016.
- Quadrangle GP Investors's portfolio value rose 12% quarter-over-quarter to $93.6M.
Based on Quadrangle GP Investors's 13F filing for Q4 2016, filed 9 Feb 2017.