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 | |
|---|---|---|---|---|---|---|---|
526
Weatherford International
WFRD
$6.24B
| $1.08M | 0.03% |
14,045
+231
| +2% | +$20.1K |
2022 Q3
16 quarters
|
|
527
CACI
CACI
$14B
| $1.08M | 0.03% |
1,778
-55
| -3% | -$31.7K |
2015 Q2
45 quarters
|
|
528
National Healthcare
NHC
$3.33B
| $1.08M | 0.03% |
4,658
-31
| -0.7% | -$6.89K |
2020 Q2
25 quarters
|
|
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $1.07M | 0.03% |
10,468
| – | – |
2020 Q2
25 quarters
|
|
530
Arthur J. Gallagher & Co
AJG
$73.9B
| $1.07M | 0.03% |
4,601
-1
| -0% | -$251 |
2015 Q4
43 quarters
|
|
531
Dover
DOV
$28.3B
| $1.07M | 0.03% |
5,547
+61
| +1% | +$12.3K |
2015 Q2
45 quarters
|
|
532
Idexx Laboratories
IDXX
$55B
| $1.07M | 0.03% |
2,052
+38
| +2% | +$20.8K |
2015 Q2
45 quarters
|
|
533
United Natural Foods
UNFI
$2.91B
| $1.07M | 0.03% |
23,309
| – | – |
2020 Q1
26 quarters
|
|
534
Nutrien
NTR
$34.4B
| $1.07M | 0.03% |
15,293
+7
| +0% | +$499 |
2018 Q1
34 quarters
|
|
535
Ryder
R
$10.8B
| $1.06M | 0.03% |
4,413
-799
| -15% | -$203K |
2016 Q2
41 quarters
|
|
536
Rockwell Automation
ROK
$49.3B
| $1.05M | 0.03% |
2,439
+397
| +19% | +$177K |
2015 Q4
43 quarters
|
|
537
American International
AIG
$42.7B
| $1.05M | 0.03% |
13,571
-699
| -5% | -$54K |
2015 Q2
45 quarters
|
|
538
JPMorgan BetaBuilders Canada ETF
BBCA
$12.2B
| $1.05M | 0.03% |
10,215
| – | – |
2023 Q4
11 quarters
|
|
539
Hartford Financial Services
HIG
$36.9B
| $1.05M | 0.03% |
8,017
+288
| +4% | +$39.5K |
2015 Q2
45 quarters
|
|
540
Cheesecake Factory
CAKE
$5.74B
| $1.05M | 0.03% |
9,339
-2,592
| -22% | -$257K |
2020 Q1
26 quarters
|
|
541
AptarGroup
ATR
$9.31B
| $1.05M | 0.03% |
8,803
-3,764
| -30% | -$488K |
2017 Q1
38 quarters
|
|
542
DTE Energy
DTE
$28.6B
| $1.04M | 0.03% |
8,107
-159
| -2% | -$22.1K |
2015 Q2
45 quarters
|
|
543
Enbridge
ENB
$109B
| $1.04M | 0.03% |
21,863
-3,075
| -12% | -$159K |
2015 Q2
45 quarters
|
|
544
Medtronic
MDT
$134B
| $1.03M | 0.03% |
11,063
+5,770
| +109% | +$509K |
2015 Q2
45 quarters
|
|
545
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $1.03M | 0.03% |
24,860
+1,309
| +6% | +$46.8K |
2015 Q2
45 quarters
|
|
546
Curtiss-Wright
CW
$16.7B
| $1.02M | 0.03% |
2,034
-639
| -24% | -$421K |
2016 Q2
41 quarters
|
|
547
WesBanco
WSBC
$3.81B
| $1.02M | 0.03% |
27,775
-2
| -0% | -$81 |
2017 Q1
38 quarters
|
|
548
DocuSign
DOCU
$15B
| $1.02M | 0.03% |
14,101
-752
| -5% | -$44.7K |
2019 Q4
27 quarters
|
|
549
Dollar Tree
DLTR
$27.6B
| $1.02M | 0.03% |
8,745
+79
| +0.9% | +$9.8K |
2015 Q2
45 quarters
|
|
550
GitLab
GTLB
$8.73B
| $1.01M | 0.03% |
19,487
+9
| +0% | +$365 |
2026 Q1
2 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.