Quadrant Capital Group Portfolio holdings
Constellation Wealth Advisors, the trading name of Quadrant Capital Group, is a wealth manager for high net worth individuals and their trusts and estates, with a private capital platform of its own. Patrick Lafley and John Williams, who had spent years as financial advisors at big banks and institutions, founded it in 2009 to give families with complex finances a better kind of wealth management. In January 2026 it named Kelly Bonnell chief executive and David Snopkowski chief investment officer. Each year it picks eight to twelve private investments across private equity, venture capital, real assets and private credit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$47.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 4 |
Toyota
TM
|
+$3.79M |
| 5 |
SK Hynix Inc
SKHY
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Miscellaneous | 23.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
DoorDash
DASH
$86.6B
| $1.31M | 0.04% |
6,783
+354
| +6% | +$71.5K |
2021 Q2
21 quarters
|
|
452
Delta Air Lines
DAL
$58.7B
| $1.3M | 0.04% |
16,391
+95
| +0.6% | +$8.06K |
2015 Q2
45 quarters
|
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $1.3M | 0.04% |
17,845
-1,370
| -7% | -$103K |
2022 Q2
17 quarters
|
|
454
Prudential
PUK
$32.3B
| $1.29M | 0.03% |
54,172
+843
| +2% | +$23.4K |
2015 Q2
45 quarters
|
|
455
Wintrust Financial
WTFC
$10.5B
| $1.29M | 0.03% |
9,037
+145
| +2% | +$22.6K |
2019 Q4
27 quarters
|
|
456
Intuit
INTU
$95.3B
| $1.29M | 0.03% |
4,275
-3,127
| -42% | -$982K |
2015 Q2
45 quarters
|
|
457
ReNew
RNW
$2.53B
| $1.28M | 0.03% |
186,769
+5,222
| +3% | +$34.2K |
2024 Q4
7 quarters
|
|
458
Sea Limited
SE
$49.1B
| $1.28M | 0.03% |
13,393
+297
| +2% | +$32.6K |
2020 Q2
25 quarters
|
|
459
Hubbell
HUBB
$23.2B
| $1.28M | 0.03% |
2,677
+99
| +4% | +$47.1K |
2016 Q4
39 quarters
|
|
460
Cardinal Health
CAH
$60.7B
| $1.27M | 0.03% |
5,315
-457
| -8% | -$106K |
2015 Q2
45 quarters
|
|
461
Baker Hughes
BKR
$49.5B
| $1.27M | 0.03% |
22,561
+593
| +3% | +$35.4K |
2017 Q3
36 quarters
|
|
462
International Flavors & Fragrances
IFF
$22.4B
| $1.27M | 0.03% |
14,391
-2,637
| -15% | -$218K |
2015 Q2
45 quarters
|
|
463
Acuity Brands
AYI
$10.1B
| $1.27M | 0.03% |
4,204
+65
| +2% | +$21.6K |
2015 Q2
45 quarters
|
|
464
Urban Outfitters
URBN
$7.86B
| $1.27M | 0.03% |
14,914
-9
| -0.1% | -$678 |
2020 Q1
26 quarters
|
|
465
Frontdoor
FTDR
$6.4B
| $1.26M | 0.03% |
16,251
+44
| +0.3% | +$3.46K |
2022 Q1
18 quarters
|
|
466
Okta
OKTA
$33.4B
| $1.26M | 0.03% |
5,576
+3,497
| +168% | +$554K |
2018 Q4
31 quarters
|
|
467
IQVIA
IQV
$43.5B
| $1.26M | 0.03% |
4,841
-6
| -0.1% | -$1.45K |
2015 Q2
45 quarters
|
|
468
Viatris
VTRS
$22.1B
| $1.25M | 0.03% |
72,540
+573
| +0.8% | +$9.7K |
2015 Q2
45 quarters
|
|
469
Aon
AON
$73.1B
| $1.25M | 0.03% |
4,543
-223
| -5% | -$75.4K |
2015 Q4
43 quarters
|
|
470
WESCO International
WCC
$15.4B
| $1.24M | 0.03% |
3,420
+233
| +7% | +$80.2K |
2015 Q2
45 quarters
|
|
471
Franco-Nevada
FNV
$46.7B
| $1.24M | 0.03% |
5,089
| – | – |
2017 Q2
37 quarters
|
|
472
Carlisle Companies
CSL
$15.4B
| $1.24M | 0.03% |
3,769
+87
| +2% | +$30.2K |
2015 Q2
45 quarters
|
|
473
Landstar System
LSTR
$5.1B
| $1.24M | 0.03% |
7,416
-87
| -1% | -$16.1K |
2025 Q3
4 quarters
|
|
474
Wabtec
WAB
$49.8B
| $1.24M | 0.03% |
4,317
+36
| +0.8% | +$10.2K |
2015 Q2
45 quarters
|
|
475
Affiliated Managers Group
AMG
$9.43B
| $1.24M | 0.03% |
3,262
+37
| +1% | +$13.4K |
2015 Q2
45 quarters
|
|
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Quadrant Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Capital Group held 1,299 positions worth $3.7B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadrant Capital Group's Q3 2026 filing shows 56 new, 519 increased, 545 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 295,296 shares worth $104M. The largest sale was Alphabet (Google) Class C, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Quadrant Capital Group's largest Q3 2026 buy was Alphabet (Google) Class A: 295,296 shares worth $104M.
- Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.52M increase.
- Quadrant Capital Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- Quadrant Capital Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $1.93M.
- Quadrant Capital Group's ten largest holdings make up 31% of its $3.7B portfolio in Q3 2026.
- Quadrant Capital Group opened 56 new positions and closed 74 in Q3 2026.
- Quadrant Capital Group's portfolio value rose 1.3% quarter-over-quarter to $3.7B.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.