QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+16.26%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$167M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$97.1M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$93.5M |
| 4 |
DHI Group
DHX
|
$80M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Communication Services | 22.19% |
| 3 | Technology | 18.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $167M | 38.17% |
+7,545,309
| New | +$167M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $97.1M | 22.19% |
+5,680,837
| New | +$97.1M |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $93.5M | 21.36% |
+5,680,837
| New | +$93.5M |
|
|
4
DHI Group
DHX
$132M
| $80M | 18.27% |
+8,683,661
| New | +$80M |
|