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 | |
|---|---|---|---|---|---|---|---|
626
Chemed
CHE
$7.11B
| $823K | 0.02% |
1,643
+7
| +0.4% | +$3.62K |
2015 Q2
45 quarters
|
|
627
Charles River Laboratories
CRL
$15.6B
| $822K | 0.02% |
2,749
| – | – |
2015 Q2
45 quarters
|
|
628
EnerSys
ENS
$5.63B
| $822K | 0.02% |
4,631
-1,144
| -20% | -$217K |
2016 Q2
41 quarters
|
|
629
Pricesmart
PSMT
$5.11B
| $818K | 0.02% |
4,761
-1
| -0% | -$180 |
2019 Q1
30 quarters
|
|
630
MSCI
MSCI
$49B
| $817K | 0.02% |
1,456
-279
| -16% | -$160K |
2016 Q2
41 quarters
|
|
631
Lennox International
LII
$12.3B
| $815K | 0.02% |
2,328
+62
| +3% | +$27.3K |
2016 Q2
41 quarters
|
|
632
Graham Holdings Company
GHC
$5.18B
| $814K | 0.02% |
693
| – | – |
2016 Q2
41 quarters
|
|
633
Idacorp
IDA
$8.68B
| $811K | 0.02% |
5,921
+82
| +1% | +$11.5K |
2015 Q2
45 quarters
|
|
634
ChipMOS TECHNOLOGIES
IMOS
$1.78B
| $811K | 0.02% |
11,221
-850
| -7% | -$50.6K |
2025 Q3
4 quarters
|
|
635
Public Service Enterprise Group
PEG
$36.5B
| $809K | 0.02% |
11,486
-308
| -3% | -$23.1K |
2015 Q2
45 quarters
|
|
636
Expand Energy Corp
EXE
$20.2B
| $808K | 0.02% |
8,749
-620
| -7% | -$57.2K |
2021 Q3
20 quarters
|
|
637
Murphy Oil
MUR
$5.15B
| $807K | 0.02% |
20,680
-283
| -1% | -$10.3K |
2015 Q2
45 quarters
|
|
638
Toll Brothers
TOL
$14.6B
| $806K | 0.02% |
6,074
+99
| +2% | +$14.4K |
2015 Q2
45 quarters
|
|
639
Snowflake
SNOW
$103B
| $806K | 0.02% |
2,252
+2,027
| +901% | +$626K |
2025 Q3
4 quarters
|
|
640
Pinterest
PINS
$12.2B
| $805K | 0.02% |
35,985
-1,840
| -5% | -$40.3K |
2025 Q3
4 quarters
|
|
641
Advanced Drainage Systems
WMS
$10.9B
| $805K | 0.02% |
6,351
+289
| +5% | +$40.4K |
2020 Q2
25 quarters
|
|
|
KVUE
642
DELISTED
Kenvue
KVUE
| $804K | 0.02% |
45,282
-189
| -0.4% | -$3.56K |
2023 Q3
12 quarters
|
|
643
Zoetis
ZTS
$36.9B
| $803K | 0.02% |
10,805
+5,877
| +119% | +$439K |
2015 Q2
45 quarters
|
|
644
F5
FFIV
$18.7B
| $802K | 0.02% |
1,685
+31
| +2% | +$12.7K |
2015 Q2
45 quarters
|
|
645
Methanex
MEOH
$5.05B
| $801K | 0.02% |
12,696
-108
| -0.8% | -$6.07K |
2016 Q1
42 quarters
|
|
646
Center Bancorp
CNOB
$1.67B
| $800K | 0.02% |
26,630
-8
| -0% | -$258 |
2020 Q2
25 quarters
|
|
647
Dropbox
DBX
$7.85B
| $800K | 0.02% |
22,473
-6
| -0% | -$199 |
2019 Q4
27 quarters
|
|
648
Assured Guaranty
AGO
$3.19B
| $799K | 0.02% |
11,463
-415
| -3% | -$32.2K |
2015 Q2
45 quarters
|
|
649
StoneX
SNEX
$6.85B
| $799K | 0.02% |
13,256
-66
| -0.5% | -$4.69K |
2015 Q4
43 quarters
|
|
650
Coca-Cola Consolidated
COKE
$13.6B
| $798K | 0.02% |
4,111
-175
| -4% | -$33K |
2018 Q2
33 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.