QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+9.45%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4%)
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 | 62.19% |
| 2 | Technology | 21.71% |
| 3 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $249M | 62.19% |
7,545,309
| – | – |
|
2
DHI Group
DHX
$134M
| $86.9M | 21.71% |
8,683,661
| – | – |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $47M | 11.73% |
2,791,898
| – | – |
|
|
NTLS
4
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $17.5M | 4.38% |
4,180,837
| – | – |
|