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 | |
|---|---|---|---|---|---|---|---|
1251
First Interstate BancSystem
FIBK
$3.52B
| – | – |
-5,229
| Closed | -$202K | – |
|
1252
National Beverage
FIZZ
$3.48B
| – | – |
-13,438
| Closed | -$419K | – |
|
1253
Golub Capital BDC
GBDC
$3.35B
| – | – |
-44,208
| Closed | -$569K | – |
|
1254
GlobalFoundries
GFS
$20.3B
| – | – |
-2,180
| Closed | -$180K | – |
|
1255
Gentex
GNTX
$4.26B
| – | – |
-34,576
| Closed | -$874K | – |
|
1256
DELISTED
Chart Industries
GTLS
| – | – |
-2,661
| Closed | -$556K | – |
|
1257
Hertz
HTZ
$638M
| – | – |
-28,737
| Closed | -$65.1K | – |
|
1258
HUB Group
HUBG
$1.53B
| – | – |
-6,303
| Closed | -$276K | – |
|
1259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| – | – |
-1,185
| Closed | -$212K | – |
|
1260
iQIYI
IQ
$870M
| – | – |
-1,036,257
| Closed | -$1.08M | – |
|
1261
DELISTED
Janus Henderson
JHG
| – | – |
-9,109
| Closed | -$473K | – |
|
1262
Kulicke & Soffa
KLIC
$3.13B
| – | – |
-2,234
| Closed | -$299K | – |
|
1263
Knife River
KNF
$3.25B
| – | – |
-2,956
| Closed | -$247K | – |
|
1264
DELISTED
Leggett & Platt
LEG
| – | – |
-19,661
| Closed | -$230K | – |
|
1265
Lemonade
LMND
$3.21B
| – | – |
-71
| Closed | -$4.62K | – |
|
1266
Louisiana-Pacific
LPX
$5.38B
| – | – |
-2,774
| Closed | -$218K | – |
|
1267
Southwest Airlines
LUV
$21.8B
| – | – |
-3,910
| Closed | -$201K | – |
|
1268
La-Z-Boy
LZB
$1.31B
| – | – |
-6,452
| Closed | -$259K | – |
|
1269
MGE Energy Inc
MGEE
$2.96B
| – | – |
-2,478
| Closed | -$202K | – |
|
1270
Middleby
MIDD
$5.89B
| – | – |
-1,188
| Closed | -$204K | – |
|
1271
MaxLinear
MXL
$4.02B
| – | – |
-1,624
| Closed | -$208K | – |
|
1272
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| – | – |
-2,073
| Closed | -$234K | – |
|
1273
On Holding
ONON
$12.5B
| – | – |
-10,687
| Closed | -$379K | – |
|
1274
PG&E
PCG
$29.1B
| – | – |
-17,795
| Closed | -$299K | – |
|
1275
DELISTED
Qorvo
QRVO
| – | – |
-9,132
| Closed | -$852K | – |
|
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.