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 | |
|---|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$42.1B
| $876K | 0.02% |
32,761
+1,109
| +4% | +$28.4K |
2015 Q2
45 quarters
|
|
602
First Citizens BancShares
FCNCA
$25.9B
| $874K | 0.02% |
421
-15
| -3% | -$32.3K |
2020 Q2
25 quarters
|
|
603
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $870K | 0.02% |
4,434
+31
| +0.7% | +$5.72K |
2017 Q2
37 quarters
|
|
604
Oshkosh
OSK
$8.74B
| $870K | 0.02% |
6,772
+241
| +4% | +$35.6K |
2015 Q2
45 quarters
|
|
605
Murphy USA
MUSA
$9.09B
| $868K | 0.02% |
1,659
-11
| -0.7% | -$6.14K |
2020 Q1
26 quarters
|
|
606
Synchrony
SYF
$24.4B
| $868K | 0.02% |
11,792
-49
| -0.4% | -$3.73K |
2015 Q2
45 quarters
|
|
607
Macy's
M
$6.71B
| $865K | 0.02% |
38,035
+461
| +1% | +$10.7K |
2015 Q2
45 quarters
|
|
608
Pearson
PSO
$10.7B
| $863K | 0.02% |
49,602
+140
| +0.3% | +$2.29K |
2015 Q2
45 quarters
|
|
609
Bio-Rad Laboratories Class A
BIO
$10.2B
| $860K | 0.02% |
2,365
+9
| +0.4% | +$3.14K |
2015 Q2
45 quarters
|
|
610
JD.com
JD
$37.4B
| $855K | 0.02% |
31,940
-58,595
| -65% | -$1.7M |
2015 Q4
43 quarters
|
|
611
Boston Scientific
BSX
$66.4B
| $855K | 0.02% |
19,732
-47,951
| -71% | -$2.22M |
2015 Q2
45 quarters
|
|
612
Knowles
KN
$2.86B
| $854K | 0.02% |
23,337
+231
| +1% | +$8.4K |
2020 Q1
26 quarters
|
|
613
Genmab
GMAB
$33.9B
| $850K | 0.02% |
23,243
+786
| +4% | +$24.9K |
2019 Q3
28 quarters
|
|
614
Primerica
PRI
$8.76B
| $848K | 0.02% |
3,056
+50
| +2% | +$15K |
2016 Q2
41 quarters
|
|
615
Mercury Insurance
MCY
$4.93B
| $846K | 0.02% |
8,221
| – | – |
2020 Q4
23 quarters
|
|
616
Tenaris
TS
$28.2B
| $845K | 0.02% |
14,436
-55
| -0.4% | -$3.05K |
2015 Q4
43 quarters
|
|
617
Compañía de Minas Buenaventura
BVN
$7.31B
| $839K | 0.02% |
26,640
+1,887
| +8% | +$61.7K |
2020 Q2
25 quarters
|
|
618
Graco
GGG
$11.2B
| $839K | 0.02% |
10,505
+6,570
| +167% | +$513K |
2015 Q4
43 quarters
|
|
619
Hasbro
HAS
$17B
| $837K | 0.02% |
8,723
| – | – |
2015 Q4
43 quarters
|
|
620
Deckers Outdoor
DECK
$11.9B
| $835K | 0.02% |
9,937
+403
| +4% | +$37.2K |
2016 Q2
41 quarters
|
|
621
RPM International
RPM
$13.9B
| $835K | 0.02% |
8,480
-521
| -6% | -$55.3K |
2015 Q2
45 quarters
|
|
622
Lumen Technologies, Inc. Common Stock
LUMN
$4.61B
| $832K | 0.02% |
166,768
-484
| -0.3% | -$3.09K |
2015 Q2
45 quarters
|
|
623
Celestica
CLS
$29.8B
| $830K | 0.02% |
2,322
-45
| -2% | -$14.9K |
2021 Q2
21 quarters
|
|
624
Teledyne Technologies
TDY
$29.3B
| $829K | 0.02% |
1,357
+2
| +0.1% | +$1.27K |
2016 Q2
41 quarters
|
|
625
Alliant Energy
LNT
$19.1B
| $829K | 0.02% |
12,374
+530
| +4% | +$37.2K |
2015 Q4
43 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.