QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
-12.67%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-15%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DHI Group
DHX
|
$64.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.25% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $181M | 53.25% |
7,545,309
| – | – |
|
|
2
DHI Group
DHX
$135M
| $64.8M | 19.1% |
+8,683,661
| New | +$64.8M |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $56.4M | 16.64% |
4,180,837
| – | – |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $37.3M | 11.01% |
2,791,898
| – | – |
|