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 | |
|---|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$25.7B
| $758K | 0.02% |
3,886
+56
| +1% | +$10.2K |
2015 Q3
44 quarters
|
|
677
Qnity Electronics Inc
Q
$24.8B
| $757K | 0.02% |
6,160
+56
| +0.9% | +$7.33K |
2025 Q4
3 quarters
|
|
678
Skyworks Solutions
SWKS
$19.5B
| $757K | 0.02% |
+9,883
| New | +$696K |
2026 Q3
0 quarters
|
|
679
Antero Resources
AR
$11.5B
| $756K | 0.02% |
20,136
-920
| -4% | -$33.2K |
2019 Q4
27 quarters
|
|
680
New Jersey Resources
NJR
$5.59B
| $754K | 0.02% |
14,535
-274
| -2% | -$15.2K |
2016 Q1
42 quarters
|
|
681
American Homes 4 Rent
AMH
$11.7B
| $750K | 0.02% |
24,476
-9,795
| -29% | -$324K |
2015 Q3
44 quarters
|
|
682
Ulta Beauty
ULTA
$28.2B
| $749K | 0.02% |
1,294
+100
| +8% | +$51.8K |
2015 Q2
45 quarters
|
|
683
Covista Inc
CVSA
$4.13B
| $746K | 0.02% |
5,778
| – | – |
2019 Q4
27 quarters
|
|
684
Fiserv Inc
FISV
$33B
| $746K | 0.02% |
15,984
-11,285
| -41% | -$578K |
2015 Q2
45 quarters
|
|
685
American Airlines Group
AAL
$9.03B
| $743K | 0.02% |
59,467
+3,085
| +5% | +$45K |
2019 Q4
27 quarters
|
|
686
Eversource Energy
ES
$26.5B
| $742K | 0.02% |
11,279
-260
| -2% | -$18.5K |
2015 Q2
45 quarters
|
|
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $741K | 0.02% |
5,000
| – | – |
2021 Q4
19 quarters
|
|
688
West Pharmaceutical
WST
$28.5B
| $740K | 0.02% |
1,991
+19
| +1% | +$6.71K |
2016 Q2
41 quarters
|
|
689
Flowserve
FLS
$10.3B
| $736K | 0.02% |
10,301
-2,660
| -21% | -$200K |
2015 Q3
44 quarters
|
|
690
Campbell Soup
CPB
$6.94B
| $735K | 0.02% |
38,792
-5,755
| -13% | -$128K |
2015 Q2
45 quarters
|
|
691
Archrock
AROC
$5.02B
| $732K | 0.02% |
23,844
-3,195
| -12% | -$108K |
2019 Q1
30 quarters
|
|
692
AngloGold Ashanti
AU
$44.5B
| $731K | 0.02% |
7,975
+224
| +3% | +$21.3K |
2015 Q3
44 quarters
|
|
693
Raymond James Financial
RJF
$32.4B
| $729K | 0.02% |
4,653
+114
| +3% | +$19.6K |
2015 Q2
45 quarters
|
|
694
Abercrombie & Fitch
ANF
$7.26B
| $729K | 0.02% |
4,834
-406
| -8% | -$47.3K |
2020 Q2
25 quarters
|
|
695
Philips
PHG
$30.4B
| $728K | 0.02% |
29,259
+1,001
| +4% | +$26.3K |
2020 Q2
25 quarters
|
|
696
Sempra
SRE
$54.2B
| $722K | 0.02% |
8,765
+95
| +1% | +$8.22K |
2015 Q2
45 quarters
|
|
697
Lear
LEA
$5.72B
| $721K | 0.02% |
6,028
-23
| -0.4% | -$2.97K |
2015 Q2
45 quarters
|
|
698
Nutanix
NTNX
$17.2B
| $721K | 0.02% |
9,888
-319
| -3% | -$20K |
2025 Q3
4 quarters
|
|
699
First Merchants
FRME
$2.63B
| $720K | 0.02% |
18,445
-3,325
| -15% | -$141K |
2020 Q2
25 quarters
|
|
700
Take-Two Interactive
TTWO
$39.1B
| $717K | 0.02% |
3,581
+1,953
| +120% | +$452K |
2016 Q1
42 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.