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 | |
|---|---|---|---|---|---|---|---|
801
NMI Holdings
NMIH
$3.31B
| $567K | 0.02% |
14,341
-74
| -0.5% | -$3.21K |
2020 Q2
25 quarters
|
|
802
Xcel Energy
XEL
$51.7B
| $567K | 0.02% |
7,593
-375
| -5% | -$28.9K |
2015 Q2
45 quarters
|
|
803
MP Materials
MP
$6.4B
| $564K | 0.02% |
13,290
+75
| +0.6% | +$3.81K |
2022 Q1
18 quarters
|
|
804
DRDGold
DRD
$2.12B
| $563K | 0.02% |
22,997
-470
| -2% | -$11.5K |
2020 Q2
25 quarters
|
|
805
HNI Corp
HNI
$3.49B
| $561K | 0.02% |
11,761
| – | – |
2020 Q2
25 quarters
|
|
806
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $558K | 0.02% |
5,497
| – | – |
2022 Q4
15 quarters
|
|
807
Arrowhead Research
ARWR
$8.41B
| $556K | 0.02% |
9,572
+452
| +5% | +$36.6K |
2025 Q3
4 quarters
|
|
808
Owens Corning
OC
$9.31B
| $555K | 0.02% |
4,924
-54
| -1% | -$7.54K |
2019 Q2
29 quarters
|
|
809
Sysco
SYY
$36.5B
| $555K | 0.02% |
7,021
-393
| -5% | -$32.3K |
2015 Q2
45 quarters
|
|
810
Ryan Specialty Holdings
RYAN
$5.47B
| $551K | 0.01% |
14,566
-76
| -0.5% | -$3.15K |
2023 Q1
14 quarters
|
|
811
Masco
MAS
$15.8B
| $551K | 0.01% |
7,905
-2
| -0% | -$148 |
2015 Q2
45 quarters
|
|
812
Donaldson
DCI
$9.9B
| $551K | 0.01% |
6,322
+654
| +12% | +$59.7K |
2016 Q2
41 quarters
|
|
813
MSC Industrial Direct
MSM
$6.72B
| $548K | 0.01% |
4,144
+40
| +1% | +$4.88K |
2016 Q1
42 quarters
|
|
814
Restaurant Brands International
QSR
$25.9B
| $547K | 0.01% |
7,672
+17
| +0.2% | +$1.28K |
2016 Q2
41 quarters
|
|
815
CAE Inc
CAE
$8.57B
| $546K | 0.01% |
23,290
-399
| -2% | -$10K |
2015 Q4
43 quarters
|
|
816
Ares Management
ARES
$29.3B
| $544K | 0.01% |
4,708
+239
| +5% | +$31.2K |
2020 Q1
26 quarters
|
|
817
Petrobras
PBR
$126B
| $544K | 0.01% |
21,340
-307
| -1% | -$5.83K |
2015 Q4
43 quarters
|
|
818
Huazhu Hotels Group
HTHT
$15.8B
| $544K | 0.01% |
+12,309
| New | +$536K |
2026 Q3
0 quarters
|
|
819
Block Inc
XYZ
$52.6B
| $542K | 0.01% |
7,051
+1,900
| +37% | +$151K |
2018 Q3
32 quarters
|
|
820
JBS N.V.
JBS
$42.6B
| $540K | 0.01% |
+41,783
| New | +$534K |
2026 Q3
0 quarters
|
|
821
Aaon
AAON
$4.8B
| $540K | 0.01% |
6,264
-1,049
| -14% | -$94.4K |
2016 Q1
42 quarters
|
|
822
Coupang
CPNG
$30.6B
| $538K | 0.01% |
35,588
-60,452
| -63% | -$969K |
2025 Q3
4 quarters
|
|
823
EXL Service
EXLS
$6.5B
| $538K | 0.01% |
14,459
+1,687
| +13% | +$56.2K |
2016 Q1
42 quarters
|
|
824
Towne Bank
TOWN
$3.46B
| $536K | 0.01% |
15,342
| – | – |
2021 Q1
22 quarters
|
|
825
Timken Company
TKR
$8.01B
| $535K | 0.01% |
4,680
-992
| -17% | -$127K |
2017 Q1
38 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.