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 | |
|---|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$37.2B
| $607K | 0.02% |
3,313
-344
| -9% | -$70.4K |
2015 Q2
45 quarters
|
|
777
Banco Santander Chile
BSAC
$15B
| $606K | 0.02% |
18,822
+110
| +0.6% | +$3.79K |
2025 Q3
4 quarters
|
|
778
JOYY Inc
JOYY
$3.88B
| $601K | 0.02% |
7,285
-174
| -2% | -$12.9K |
2025 Q3
4 quarters
|
|
779
Keurig Dr Pepper
KDP
$50.1B
| $599K | 0.02% |
18,355
-131
| -0.7% | -$4.09K |
2015 Q2
45 quarters
|
|
780
Voya Financial
VOYA
$9.34B
| $599K | 0.02% |
6,267
+71
| +1% | +$7.06K |
2015 Q2
45 quarters
|
|
781
Brookfield Asset Management
BAM
$81.4B
| $596K | 0.02% |
13,172
-71
| -0.5% | -$3.47K |
2022 Q4
15 quarters
|
|
782
MGM Resorts International
MGM
$8.3B
| $594K | 0.02% |
20,209
-73
| -0.4% | -$3.12K |
2015 Q2
45 quarters
|
|
783
NOV
NOV
$6.43B
| $593K | 0.02% |
31,267
+1,223
| +4% | +$24.6K |
2021 Q1
22 quarters
|
|
784
SouthState Bank Corp
SSB
$10.2B
| $593K | 0.02% |
5,935
-990
| -14% | -$104K |
2020 Q2
25 quarters
|
|
785
HCI Group
HCI
$2.51B
| $592K | 0.02% |
2,977
-1
| -0% | -$182 |
2019 Q2
29 quarters
|
|
786
HubSpot
HUBS
$10.8B
| $591K | 0.02% |
+2,673
| New | +$603K |
2026 Q3
0 quarters
|
|
787
First Hawaiian
FHB
$3.09B
| $591K | 0.02% |
24,153
-314
| -1% | -$8.54K |
2019 Q4
27 quarters
|
|
788
Global Ship Lease
GSL
$1.45B
| $591K | 0.02% |
13,073
+11
| +0.1% | +$475 |
2021 Q2
21 quarters
|
|
789
Las Vegas Sands
LVS
$26.4B
| $591K | 0.02% |
15,949
+618
| +4% | +$27.6K |
2015 Q2
45 quarters
|
|
790
Harmony Gold Mining
HMY
$10.3B
| $586K | 0.02% |
35,082
+1,942
| +6% | +$35.5K |
2020 Q4
23 quarters
|
|
791
OGE Energy
OGE
$10.2B
| $585K | 0.02% |
12,395
+605
| +5% | +$28.5K |
2015 Q4
43 quarters
|
|
792
Eastman Chemical
EMN
$7.47B
| $585K | 0.02% |
9,287
+339
| +4% | +$23.6K |
2015 Q2
45 quarters
|
|
793
Griffon
GFF
$4.63B
| $582K | 0.02% |
6,311
| – | – |
2018 Q4
31 quarters
|
|
794
Embraer S.A. ADS
EMBJ
$13.4B
| $582K | 0.02% |
8,093
-373
| -4% | -$26.7K |
2017 Q2
37 quarters
|
|
795
Pultegroup
PHM
$25.9B
| $579K | 0.02% |
5,192
+321
| +7% | +$40.3K |
2016 Q1
42 quarters
|
|
796
Installed Building Products
IBP
$5.65B
| $579K | 0.02% |
3,075
-163
| -5% | -$36.8K |
2022 Q1
18 quarters
|
|
797
Watts Water Technologies
WTS
$12B
| $578K | 0.02% |
1,646
+18
| +1% | +$6.47K |
2016 Q1
42 quarters
|
|
798
Merit Medical Systems
MMSI
$5.04B
| $577K | 0.02% |
6,547
+60
| +0.9% | +$5.02K |
2016 Q1
42 quarters
|
|
799
Cal-Maine
CALM
$3.18B
| $570K | 0.02% |
9,092
-1,105
| -11% | -$89.5K |
2020 Q1
26 quarters
|
|
800
Comcast
CMCSA
$88.2B
| $568K | 0.02% |
27,191
+2,336
| +9% | +$57.2K |
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.