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 | |
|---|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$8.29B
| $1.01M | 0.03% |
4,620
-1,494
| -24% | -$322K |
2016 Q1
42 quarters
|
|
552
Oneok
OKE
$55.9B
| $1.01M | 0.03% |
10,818
-9,429
| -47% | -$868K |
2015 Q2
45 quarters
|
|
553
Associated Banc-Corp
ASB
$5.82B
| $1.01M | 0.03% |
35,361
-140
| -0.4% | -$4.29K |
2015 Q2
45 quarters
|
|
554
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.01M | 0.03% |
10,755
-714
| -6% | -$72K |
2015 Q4
43 quarters
|
|
555
Lincoln Electric
LECO
$15.1B
| $999K | 0.03% |
3,806
+85
| +2% | +$22.7K |
2015 Q2
45 quarters
|
|
556
Logitech
LOGI
$14.2B
| $998K | 0.03% |
9,707
-8,521
| -47% | -$864K |
2020 Q2
25 quarters
|
|
557
Diamondback Energy
FANG
$51.2B
| $995K | 0.03% |
5,022
-364
| -7% | -$71.2K |
2015 Q2
45 quarters
|
|
558
Franklin Templeton
BEN
$17.2B
| $995K | 0.03% |
31,909
+3
| +0% | +$101 |
2015 Q2
45 quarters
|
|
559
Alcoa
AA
$10.7B
| $995K | 0.03% |
23,979
+624
| +3% | +$29.8K |
2015 Q2
45 quarters
|
|
560
FormFactor
FORM
$6.66B
| $988K | 0.03% |
7,712
-2,349
| -23% | -$268K |
2020 Q2
25 quarters
|
|
561
TriNet
TNET
$3.06B
| $983K | 0.03% |
14,736
-1,233
| -8% | -$80.2K |
2025 Q3
4 quarters
|
|
562
Halozyme
HALO
$14.8B
| $982K | 0.03% |
8,958
+178
| +2% | +$17.2K |
2019 Q4
27 quarters
|
|
563
RLI Corp
RLI
$6.32B
| $981K | 0.03% |
17,184
-42
| -0.2% | -$2.59K |
2019 Q1
30 quarters
|
|
564
Penumbra
PEN
$12.7B
| $981K | 0.03% |
3,065
-29
| -0.9% | -$9.3K |
2018 Q1
34 quarters
|
|
565
Carrier Global
CARR
$45.5B
| $978K | 0.03% |
17,781
+361
| +2% | +$22.4K |
2020 Q2
25 quarters
|
|
566
Glacier Bancorp
GBCI
$6.46B
| $975K | 0.03% |
22,694
-765
| -3% | -$37K |
2016 Q1
42 quarters
|
|
567
MINISO
MNSO
$3.04B
| $973K | 0.03% |
+98,128
| New | +$1.08M |
2026 Q3
0 quarters
|
|
568
Permian Resources
PR
$18.8B
| $970K | 0.03% |
40,003
+635
| +2% | +$13.7K |
2022 Q3
16 quarters
|
|
569
ON Semiconductor
ON
$27.7B
| $969K | 0.03% |
12,640
+311
| +3% | +$25K |
2016 Q2
41 quarters
|
|
570
APA Corp
APA
$15.6B
| $968K | 0.03% |
20,169
+104
| +0.5% | +$4.13K |
2015 Q2
45 quarters
|
|
571
NVR
NVR
$17B
| $962K | 0.03% |
166
+1
| +0.6% | +$6.34K |
2015 Q3
44 quarters
|
|
572
Chipotle Mexican Grill
CMG
$44.5B
| $959K | 0.03% |
31,597
-472
| -1% | -$16.4K |
2015 Q2
45 quarters
|
|
573
Pembina Pipeline
PBA
$28.3B
| $955K | 0.03% |
19,647
-129
| -0.7% | -$6.24K |
2015 Q4
43 quarters
|
|
574
Avnet
AVT
$7.05B
| $951K | 0.03% |
9,549
+254
| +3% | +$23.2K |
2015 Q3
44 quarters
|
|
575
TechnipFMC
FTI
$25.1B
| $950K | 0.03% |
13,427
+249
| +2% | +$18.3K |
2025 Q3
4 quarters
|
|
Similar funds
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.