QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+9.06%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Communication Services | 26.13% |
| 3 | Technology | 15.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $167M | 35.51% |
7,545,309
| – | – |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $123M | 26.13% |
5,680,837
| – | – |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $107M | 22.67% |
5,680,837
| – | – |
|
4
DHI Group
DHX
$132M
| $73.9M | 15.69% |
8,683,661
| – | – |
|