QGI
Quadrangle GP Investors Portfolio holdings
AUM
$93.6M
This Quarter Return
+1.97%
1 Year Return
+10.64%
3 Year Return
+17.08%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.6% |
| 2 | Technology | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $86.3M | 59.6% |
3,781,961
| – | – |
|
|
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $38.5M | 26.56% |
4,180,837
| – | – |
|
3
DHI Group
DHX
$135M
| $20M | 13.84% |
2,483,661
| – | – |
|