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 | |
|---|---|---|---|---|---|---|---|
701
Huron Consulting
HURN
$2.75B
| $715K | 0.02% |
4,056
+152
| +4% | +$21.6K |
2022 Q3
16 quarters
|
|
702
Ericsson
ERIC
$35.8B
| $714K | 0.02% |
73,547
+860
| +1% | +$8.68K |
2015 Q2
45 quarters
|
|
703
Nordson
NDSN
$18.4B
| $713K | 0.02% |
2,158
+56
| +3% | +$17.3K |
2015 Q2
45 quarters
|
|
704
Darling Ingredients
DAR
$8.25B
| $713K | 0.02% |
11,304
-3,538
| -24% | -$222K |
2015 Q2
45 quarters
|
|
705
RB Global
RBA
$17.6B
| $712K | 0.02% |
8,075
-2,287
| -22% | -$217K |
2020 Q2
25 quarters
|
|
706
CF Industries
CF
$16.9B
| $711K | 0.02% |
6,063
-479
| -7% | -$59K |
2017 Q3
36 quarters
|
|
707
GoDaddy
GDDY
$14.3B
| $709K | 0.02% |
6,885
-68
| -1% | -$6.46K |
2016 Q1
42 quarters
|
|
708
KKR & Co
KKR
$91B
| $709K | 0.02% |
8,133
+573
| +8% | +$58.5K |
2020 Q2
25 quarters
|
|
709
SpaceX
SPCX
$1.85T
| $707K | 0.02% |
4,516
+4,435
| +5,475% | +$614K |
2026 Q2
1 quarter
|
|
710
BJs Wholesale Club
BJ
$14B
| $704K | 0.02% |
7,072
+1,130
| +19% | +$105K |
2020 Q1
26 quarters
|
|
711
Regions Financial
RF
$24.7B
| $701K | 0.02% |
25,950
+82
| +0.3% | +$2.48K |
2015 Q2
45 quarters
|
|
712
Broadridge
BR
$20.7B
| $697K | 0.02% |
4,136
+134
| +3% | +$21.9K |
2015 Q2
45 quarters
|
|
713
Noble Corp
NE
$7.02B
| $694K | 0.02% |
15,976
-4
| -0% | -$173 |
2022 Q3
16 quarters
|
|
714
Dick's Sporting Goods
DKS
$14.5B
| $691K | 0.02% |
5,023
-2,917
| -37% | -$514K |
2016 Q2
41 quarters
|
|
715
Canadian National Railway
CNI
$75.7B
| $690K | 0.02% |
5,805
-104
| -2% | -$13K |
2015 Q2
45 quarters
|
|
716
Chord Energy
CHRD
$7.24B
| $690K | 0.02% |
4,708
+374
| +9% | +$51.3K |
2022 Q2
17 quarters
|
|
717
Granite Construction
GVA
$5.84B
| $689K | 0.02% |
6,088
+295
| +5% | +$36.3K |
2019 Q1
30 quarters
|
|
718
AppFolio
APPF
$8.4B
| $688K | 0.02% |
3,459
-141
| -4% | -$28K |
2025 Q3
4 quarters
|
|
719
Piper Sandler
PIPR
$4.66B
| $688K | 0.02% |
10,771
-527
| -5% | -$39.3K |
2015 Q4
43 quarters
|
|
720
Dime Commercial Bancshares
DCOM
$1.91B
| $687K | 0.02% |
17,900
-78
| -0.4% | -$3.15K |
2019 Q4
27 quarters
|
|
721
Nordic American Tanker
NAT
$1.49B
| $686K | 0.02% |
78,019
+55
| +0.1% | +$374 |
2021 Q2
21 quarters
|
|
722
Avantor
AVTR
$10.6B
| $682K | 0.02% |
43,875
+1,995
| +5% | +$26.8K |
2020 Q3
24 quarters
|
|
723
TTM Technologies
TTMI
$7.73B
| $682K | 0.02% |
5,875
+904
| +18% | +$116K |
2016 Q1
42 quarters
|
|
724
CEMIG Preferred Shares
CIG
$5.21B
| $678K | 0.02% |
289,546
-14,817
| -5% | -$31K |
2018 Q3
32 quarters
|
|
725
Core Natural Resources Inc
CNR
$3.98B
| $676K | 0.02% |
7,388
-972
| -12% | -$87.4K |
2022 Q2
17 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.