QGI

Quadrangle GP Investors Portfolio holdings

AUM $93.6M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$73.9M
2
+$60.7M
3
+$30.3M

Sector Composition

1 Industrials 48.48%
2 Communication Services 14.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 48.48%
7,545,309
2
$84.6M 21.14%
4,180,837
-1,500,000
3
$58.6M 14.65%
2,791,898
-2,888,939
4
– –
-8,683,661