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 | |
|---|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$11.1B
| $798K | 0.02% |
5,744
+150
| +3% | +$24.5K |
2015 Q2
45 quarters
|
|
652
Old National Bancorp
ONB
$9.8B
| $796K | 0.02% |
32,349
+903
| +3% | +$23.5K |
2016 Q1
42 quarters
|
|
653
Check Point Software Technologies
CHKP
$15.1B
| $796K | 0.02% |
5,899
-11,524
| -66% | -$1.53M |
2016 Q1
42 quarters
|
|
654
Qfin Holdings
QFIN
$669M
| $796K | 0.02% |
+138,470
| New | +$1.55M |
2026 Q3
0 quarters
|
|
655
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $796K | 0.02% |
9,636
| – | – |
2025 Q3
4 quarters
|
|
656
H&R Block
HRB
$6.79B
| $795K | 0.02% |
18,136
+123
| +0.7% | +$5.6K |
2015 Q2
45 quarters
|
|
657
Coca-Cola Europacific Partners
CCEP
$50.9B
| $790K | 0.02% |
7,492
-207
| -3% | -$21.9K |
2015 Q2
45 quarters
|
|
658
Insulet
PODD
$11.4B
| $785K | 0.02% |
5,685
-2,251
| -28% | -$337K |
2018 Q1
34 quarters
|
|
659
Warrior Met Coal
HCC
$4.27B
| $784K | 0.02% |
8,347
| – | – |
2020 Q2
25 quarters
|
|
660
Lantheus
LNTH
$6.6B
| $784K | 0.02% |
7,836
-90
| -1% | -$9.18K |
2022 Q1
18 quarters
|
|
661
Arch Capital
ACGL
$36.1B
| $783K | 0.02% |
8,089
+34
| +0.4% | +$3.37K |
2016 Q3
40 quarters
|
|
662
Gen Digital
GEN
$18.3B
| $780K | 0.02% |
32,754
-165
| -0.5% | -$4.58K |
2015 Q4
43 quarters
|
|
663
Mettler-Toledo International
MTD
$34.5B
| $780K | 0.02% |
488
+25
| +5% | +$34.5K |
2015 Q2
45 quarters
|
|
664
New York Times
NYT
$10.7B
| $776K | 0.02% |
11,602
-291
| -2% | -$20.2K |
2020 Q1
26 quarters
|
|
665
Costamare
CMRE
$1.59B
| $774K | 0.02% |
50,161
-21,113
| -30% | -$318K |
2020 Q4
23 quarters
|
|
666
NetEase
NTES
$77.6B
| $772K | 0.02% |
6,188
-103
| -2% | -$12.8K |
2015 Q2
45 quarters
|
|
667
Ollie's Bargain Outlet
OLLI
$5.59B
| $772K | 0.02% |
8,738
+698
| +9% | +$51.7K |
2020 Q1
26 quarters
|
|
668
Vulcan Materials
VMC
$38.2B
| $772K | 0.02% |
3,169
+62
| +2% | +$16.9K |
2015 Q2
45 quarters
|
|
669
Ameren
AEE
$31.3B
| $771K | 0.02% |
7,387
+158
| +2% | +$17K |
2015 Q2
45 quarters
|
|
670
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $770K | 0.02% |
4,841
+300
| +7% | +$48.6K |
2019 Q4
27 quarters
|
|
671
Hyatt Hotels
H
$17.8B
| $768K | 0.02% |
4,711
+105
| +2% | +$18.4K |
2020 Q3
24 quarters
|
|
672
James Hardie Industries
JHX
$17.1B
| $767K | 0.02% |
31,082
| – | – |
2015 Q2
45 quarters
|
|
673
Workday
WDAY
$48.6B
| $767K | 0.02% |
4,122
+1,856
| +82% | +$323K |
2015 Q2
45 quarters
|
|
674
Sensient Technologies
SXT
$5.36B
| $763K | 0.02% |
5,759
+3
| +0.1% | +$381 |
2020 Q1
26 quarters
|
|
675
Fluor
FLR
$6.37B
| $763K | 0.02% |
15,328
-348
| -2% | -$18.1K |
2015 Q2
45 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.