QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+1.66%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-16%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LMOS
Lumos Networks Corp
LMOS
|
$8.75M |
| 2 |
WSTC
West Corporation
WSTC
|
$772K |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 34.14% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $84.7M | 45.56% |
3,781,961
-34,447
| -0.9% | -$772K |
|
2
DHI Group
DHX
$132M
| $63.5M | 34.14% |
8,683,661
| – | – |
|
|
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $37.8M | 20.3% |
4,180,837
| – | – |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-591,898
| Closed | -$8.75M |
|