QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+2.27%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DHI Group
DHX
|
$56.9M |
Sector Composition
| 1 | Industrials | 57.22% |
| 2 | Technology | 15.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $81.6M | 57.22% |
3,781,961
| – | – |
|
|
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $38.2M | 26.8% |
4,180,837
| – | – |
|
|
3
DHI Group
DHX
$133M
| $22.8M | 15.98% |
2,483,661
-6,200,000
| -71% | -$56.9M |
|