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
$220M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41.5M
2 +$8.87M

Sector Composition

1 Industrials 52.18%
2 Technology 35.07%
3 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 52.18%
3,816,408
-1,377,885
2
$77.2M 35.07%
8,683,661
3
$19.3M 8.77%
4,180,837
4
$8.75M 3.98%
591,898
-600,000