QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+7.41%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.7%)
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 | 57.75% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $222M | 57.75% |
7,545,309
| – | – |
|
2
DHI Group
DHX
$135M
| $72.8M | 18.91% |
8,683,661
| – | – |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $45.4M | 11.79% |
2,791,898
| – | – |
|
|
NTLS
4
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $44.5M | 11.56% |
4,180,837
| – | – |
|