QUADRANT CAPITAL GROUP LLC
Q4 2021 Form 13-F
CINCINNATI, OHIO
CIK 0001650717
· CRD 147253
· SEC-registered investment adviser
$837.8M Reported Value Total
CONSTELLATION WEALTH ADVISORS reports 1,283 total accounts under management (AUM). There are 1,237 discretionary accounts valued at $1,058,138,537, and 46 non-discretionary accounts valued at $947,510,122.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $1.2B gross asset value
Private Equity Fund: $1.2B · Real Estate Fund: $58.7K
Source: Form ADV filed 2026-07-30
Reported value
$837.8M
Quarter over quarter
+6.8%
Holdings
2,228
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
John Marshall Williams
MANAGING PARTNER & CO-FOUNDER
Kelly Anne Bonnell
PARTNER & CHIEF EXECUTIVE OFFICER
Patrick Daniel Hayes
CHIEF COMPLIANCE OFFICER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 01, 2022 |
| Form | 13F-HR |
| Reported value | $837.8M |
| Positions | 2,228 |
| Change in reported value | +16.9% |
| New positions | 203 |
| Exited positions | 214 |
| Position turnover | 17.1% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,225 | $3.7B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,243 | $3.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
2,707 | $3.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
2,706 | $3.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,674 | $3.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,335 | $2.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,743 | $2.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,733 | $1.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,732 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,698 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,716 | $1.3B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,690 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,684 | $998.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,682 | $1.0B |
|
Q1 2023 13F
Filed May 11, 2023
|
2,713 | $960.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
2,732 | $882.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
2,456 | $756.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,308 | $744.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
2,229 | $825.6M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
2,228 | $837.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $45.8M | 5.46% |
| 2 | JPST J P MORGAN EXCHANGE-TRADED F | $36.5M | 4.35% |
| 3 | AAPL APPLE INC | $32.3M | 3.85% |
| 4 | IJH ISHARES TR | $30.5M | 3.64% |
| 5 | TGT TARGET CORP | $28.1M | 3.35% |
| 6 | IEFA ISHARES TR | $21.4M | 2.55% |
| 7 | MSFT MICROSOFT CORP | $19.9M | 2.38% |
| 8 | IJR ISHARES TR | $19.8M | 2.36% |
| 9 | FNDX SCHWAB STRATEGIC TR | $15.7M | 1.88% |
| 10 | SCZ ISHARES TR | $15.7M | 1.88% |
| 11 | SPY SPDR S&P 500 ETF TR | $15.4M | 1.84% |
| 12 | IEMG ISHARES INC | $15.2M | 1.81% |
| 13 | AMZN AMAZON COM INC | $13.8M | 1.65% |
| 14 | PG PROCTER AND GAMBLE CO | $12.4M | 1.48% |
| 15 | GOOGL ALPHABET INC | $12.0M | 1.44% |
| 16 | AGG ISHARES TR | $10.5M | 1.26% |
| 17 | FNDE SCHWAB STRATEGIC TR | $9.4M | 1.13% |
| 18 | ACWI ISHARES TR | $8.9M | 1.06% |
| 19 | ISTB ISHARES TR | $8.0M | 0.96% |
| 20 | VTI VANGUARD INDEX FDS | $7.8M | 0.93% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.